balance equationreview2023-09-30
Difference 56970000 exceeds tolerance 3486179.000. Presentation or filing-vintage differences need review.
Revenue
$1.12B
Fiscal year ended 2026-06-27Operating income
$166.11M
Fiscal year ended 2026-06-27Free cash flow
$112.17M
Fiscal year ended 2026-06-27VALMONT INDUSTRIES INC (VMI) reported revenue of $1.12B and net income of $119.92M for the fiscal year ended 2026-06-27. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from VALMONT INDUSTRIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Fabricated Structural Metal Products.
Income
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.03B | $1.04B | $1.05B | $1.05B | $969.31M | $1.04B | $1.02B | $1.04B | $977.83M |
| Cost of revenue | $777.87M | $712.32M | $728.84M | $727.73M | $729.38M | $678.21M | $724.27M | $718.48M | $719.46M | $671.61M |
| Gross profit | $340.82M | $316.88M | $309.42M | $318.25M | $321.17M | $291.10M | $313.02M | $301.69M | $320.28M | $306.22M |
| Operating income | $166.11M | $155.63M | $116.53M | $141.46M | $29.28M | $128.31M | $119.99M | $125.74M | $147.31M | $131.55M |
| Net income | $119.92M | $108.03M | $168.00M | $99.03M | -$4.02M | $87.26M | $77.65M | $83.07M | $99.72M | $87.82M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 19.52M | shares 19.62M | Unavailable | shares 19.88M | shares 19.81M | shares 20.20M | Unavailable | shares 20.23M | shares 20.29M | shares 20.32M |
| Pretax income | $162.48M | $145.14M | $109.07M | $131.54M | $19.01M | $118.02M | $105.65M | $112.36M | $132.24M | $118.44M |
| Income tax expense | $41.99M | $37.12M | -$59.64M | $30.42M | $22.28M | $30.80M | $27.20M | $29.72M | $31.07M | $29.99M |
| Diluted EPS | $6.14 | $5.51 | Unavailable | $4.98 | $-1.53 | $4.32 | Unavailable | $4.11 | $4.91 | $4.32 |
| Selling, general & administrative | $174.71M | $161.25M | $186.38M | $176.79M | $191.67M | $162.79M | $193.03M | $175.96M | $172.97M | $174.66M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $139.05M | $160.19M | $187.14M | $226.11M | $208.53M | $184.40M | $164.32M | $200.48M | $163.14M | $169.20M |
| Total assets | $3.47B | $3.44B | $3.37B | $3.37B | $3.35B | $3.38B | $3.33B | $3.50B | $3.46B | $3.47B |
| Current assets | $1.78B | $1.77B | $1.72B | $1.76B | $1.74B | $1.72B | $1.68B | $1.81B | $1.78B | $1.78B |
| Total liabilities | $1.73B | $1.75B | $1.73B | $1.70B | $1.73B | $1.68B | $1.74B | $1.91B | $1.94B | $2.01B |
| Current liabilities | $757.35M | $745.86M | $731.62M | $778.58M | $809.59M | $760.85M | $811.42M | $770.05M | $705.03M | $674.83M |
| Total equity incl. NCI | $1.73B | $1.68B | $1.63B | $1.60B | $1.53B | $1.64B | $1.54B | $1.54B | $1.47B | $1.41B |
| Temporary (mezzanine) equity | $8.84M | $9.30M | $9.50M | $71.47M | $84.06M | $56.90M | $51.52M | $46.11M | $46.25M | $44.98M |
| Inventory | $608.84M | $587.72M | $566.40M | $591.35M | $581.36M | $579.27M | $590.26M | $611.42M | $633.23M | $668.74M |
| Accounts receivable | $648.70M | $652.75M | $590.13M | $614.67M | $665.88M | $667.26M | $654.36M | $714.01M | $703.26M | $659.04M |
| Goodwill | $584.13M | $586.73M | $570.95M | $569.96M | $571.68M | $628.01M | $623.85M | $0 | $630.23M | $629.89M |
| Long-term debt | $730.62M | $790.29M | $795.15M | $730.09M | $730.04M | $729.98M | $729.94M | $898.20M | $1.02B | $1.11B |
| Accounts payable | $387.90M | $374.21M | $359.54M | $377.26M | $385.33M | $348.93M | $372.20M | $353.88M | $353.73M | $327.41M |
Cash flow
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $148.11M | $103.47M | $111.24M | $112.50M | $167.61M | $65.13M | $193.41M | $225.12M | $130.81M | $23.33M |
| Capital expenditures | $35.94M | $34.57M | $40.80M | $41.92M | $31.99M | $30.32M | $25.62M | $20.50M | $18.32M | $15.01M |
| Investing cash flow | -$33.26M | -$43.30M | -$38.43M | -$39.99M | -$34.13M | -$30.19M | -$23.78M | -$18.60M | -$17.86M | -$18.64M |
| Financing cash flow | -$136.49M | -$87.22M | -$112.69M | -$54.95M | -$114.23M | -$16.99M | -$196.68M | -$175.00M | -$116.04M | -$34.83M |
| Net change in cash | -$21.14M | -$26.95M | -$38.97M | $17.57M | $24.13M | $20.08M | -$36.16M | $37.34M | -$6.05M | -$33.85M |
| Stock-based compensation | $5.89M | $5.53M | $4.91M | $6.02M | $6.17M | $7.21M | $8.20M | $7.56M | $6.92M | $7.18M |
| Common dividends paid | $14.95M | $13.28M | $13.40M | $13.42M | $13.65M | $12.02M | $12.02M | $12.10M | $12.11M | $12.13M |
| Common share repurchases | $59.99M | $57.55M | $72.25M | $25.83M | Unavailable | Unavailable | $15.00M | $40.13M | Unavailable | Unavailable |
| Depreciation & amortization | $24.22M | $22.61M | $23.08M | $21.65M | $22.26M | $21.52M | $24.85M | $24.02M | $22.99M | $23.54M |
Derived
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $112.17M | $68.90M | $70.44M | $70.58M | $135.62M | $34.81M | $167.80M | $204.62M | $112.49M | $8.32M |
| Gross margin | 30.5% | 30.8% | 29.8% | 30.4% | 30.6% | 30.0% | 30.2% | 29.6% | 30.8% | 31.3% |
| Operating margin | 14.8% | 15.1% | 11.2% | 13.5% | 2.8% | 13.2% | 11.6% | 12.3% | 14.2% | 13.5% |
| FCF margin | 10.0% | 6.7% | 6.8% | 6.7% | 12.9% | 3.6% | 16.2% | 20.1% | 10.8% | 0.9% |
| SBC / revenue | 0.5% | 0.5% | 0.5% | 0.6% | 0.6% | 0.7% | 0.8% | 0.7% | 0.7% | 0.7% |
| Current ratio | 2.35x | 2.38x | 2.35x | 2.26x | 2.15x | 2.26x | 2.07x | 2.35x | 2.53x | 2.64x |
| Revenue YoY growth | 6.5% | 6.2% | 0.1% | 2.5% | 1.0% | -0.9% | 2.1% | -2.9% | -0.6% | -8.0% |
| Net margin | 10.7% | Unavailable | 16.2% | 9.5% | -0.4% | Unavailable | 7.5% | 8.1% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.2% | 3.4% | 3.9% | 4.0% | 3.0% | 3.1% | 2.5% | 2.0% | 1.8% | 1.5% |
| Long-term debt / equity | 0.42x | Unavailable | 0.49x | 0.46x | Unavailable | Unavailable | Unavailable | 0.58x | Unavailable | Unavailable |
| Effective tax rate | 25.8% | 25.6% | -54.7% | 23.1% | 117.2% | 26.1% | 25.7% | 26.5% | 23.5% | 25.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VMI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-28View SEC filing
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-04-30View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2023-07-01
Difference 58068000 exceeds tolerance 3615840.000. Presentation or filing-vintage differences need review.