VALMONT INDUSTRIES INC financial data

Symbol
VMI on NYSE
Location
Omaha, NE
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219% % -12%
Quick Ratio 74% % -17%
Debt-to-equity 109% % -21%
Return On Assets 8% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,699,639 shares -1.7%
Entity Public Float $5,423,157,249 USD -6%
Common Stock, Value, Issued $27,900,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 19,736,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 19,876,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,103,136,000 USD 1.2%
Operating Income (Loss) $419,034,000 USD -10%
Nonoperating Income (Expense) $44,812,000 USD 25%
Income Tax Expense (Benefit) $110,702,000 USD 8.9%
Net Income (Loss) Attributable to Parent $259,925,000 USD -15%
Earnings Per Share, Basic 11 USD/shares -21%
Earnings Per Share, Diluted 11 USD/shares -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $226,107,000 USD 13%
Inventory, Net $591,351,000 USD -3.3%
Assets, Current $1,756,998,000 USD -2.8%
Property, Plant and Equipment, Net $642,887,000 USD 5.6%
Operating Lease, Right-of-Use Asset $146,916,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $123,417,000 USD -13%
Goodwill $569,961,000 USD
Other Assets, Noncurrent $221,366,000 USD -16%
Assets $3,367,999,000 USD -3.7%
Accounts Payable, Current $377,259,000 USD 6.6%
Employee-related Liabilities, Current $113,354,000 USD -4.8%
Accrued Liabilities, Current $156,716,000 USD 1.1%
Contract with Customer, Liability, Current $81,116,000 USD -19%
Liabilities, Current $778,584,000 USD 1.1%
Deferred Income Tax Liabilities, Net $7,097,000 USD -11%
Operating Lease, Liability, Noncurrent $127,619,000 USD -14%
Other Liabilities, Noncurrent $22,549,000 USD -55%
Liabilities $1,700,781,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $279,287,000 USD 1%
Retained Earnings (Accumulated Deficit) $3,044,019,000 USD 5.8%
Stockholders' Equity Attributable to Parent $1,595,750,000 USD 3.5%
Liabilities and Equity $3,367,999,000 USD -3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $65,130,000 USD 179%
Net Cash Provided by (Used in) Financing Activities $16,993,000 USD 51%
Net Cash Provided by (Used in) Investing Activities $30,191,000 USD -62%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 27,900,000 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,084,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $226,107,000 USD 13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $225,000 USD -96%
Deferred Tax Assets, Valuation Allowance $44,920,000 USD -7.6%
Deferred Tax Assets, Gross $220,030,000 USD 5.6%
Operating Lease, Liability $156,980,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $30,319,000 USD 102%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $262,798,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $213,098,000 USD -15%
Property, Plant and Equipment, Gross $1,597,295,000 USD 2.9%
Operating Lease, Liability, Current $22,446,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $25,062,000 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,982,000 USD 3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $3,700,000 USD 83%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $56,118,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,934,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $56,180,000 USD -4%
Current Income Tax Expense (Benefit) $114,402,000 USD -7.5%
Unrecognized Tax Benefits $2,707,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,658,000 USD -9.4%
Additional Paid in Capital $9,721,000 USD
Amortization of Intangible Assets $12,659,000 USD -9.8%
Depreciation, Depletion and Amortization $90,283,000 USD -9.9%
Deferred Tax Assets, Net of Valuation Allowance $175,110,000 USD 9.6%
Share-based Payment Arrangement, Expense $27,600,000 USD -14%
Interest Expense $59,924,000 USD 21%