VALMONT INDUSTRIES INC financial data

Symbol
VMI on NYSE
Location
Omaha, NE
Fiscal year end
27 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225% % -5.4%
Quick Ratio 75% % -11%
Debt-to-equity 107% % -16%
Return On Assets 10% % 2.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,535,262 shares -2.7%
Entity Public Float $6,424,049,320 USD 18%
Common Stock, Value, Issued $27,900,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 19,795,000 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 19,937,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,104,102,000 USD 0.71%
Operating Income (Loss) $415,576,000 USD -21%
Nonoperating Income (Expense) $37,934,000 USD 32%
Income Tax Expense (Benefit) $23,864,000 USD -80%
Net Income (Loss) Attributable to Parent $350,273,000 USD 0.58%
Earnings Per Share, Basic 16.91 USD/shares -2.3%
Earnings Per Share, Diluted 16.79 USD/shares -2.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $187,140,000 USD 14%
Accounts Receivable, after Allowance for Credit Loss, Current $590,127,000 USD -9.8%
Inventory, Net $566,396,000 USD -4%
Assets, Current $1,719,648,000 USD 2.2%
Deferred Income Tax Assets, Net $57,751,000 USD 52%
Property, Plant and Equipment, Net $673,863,000 USD 14%
Operating Lease, Right-of-Use Asset $139,857,000 USD -4.8%
Intangible Assets, Net (Excluding Goodwill) $121,341,000 USD -9.5%
Goodwill $570,954,000 USD -8.5%
Other Assets, Noncurrent $16,618,000 USD -59%
Assets $3,369,329,000 USD 1.2%
Accounts Payable, Current $359,539,000 USD -3.4%
Employee-related Liabilities, Current $128,155,000 USD -10%
Accrued Liabilities, Current $156,596,000 USD 18%
Contract with Customer, Liability, Current $52,013,000 USD -59%
Liabilities, Current $731,620,000 USD -9.8%
Deferred Income Tax Liabilities, Net $5,316,000 USD -16%
Operating Lease, Liability, Noncurrent $130,007,000 USD -3.4%
Other Liabilities, Noncurrent $35,320,000 USD 32%
Liabilities $1,727,044,000 USD -0.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax $290,515,000 USD 13%
Retained Earnings (Accumulated Deficit) $3,156,235,000 USD 7.3%
Stockholders' Equity Attributable to Parent $1,632,787,000 USD 5.9%
Liabilities and Equity $3,369,329,000 USD 1.2%

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 $187,140,000 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $225,000 USD -96%
Deferred Tax Assets, Valuation Allowance $37,239,000 USD -17%
Deferred Tax Assets, Gross $235,023,000 USD 6.8%
Operating Lease, Liability $151,825,000 USD -3.3%
Payments to Acquire Property, Plant, and Equipment $30,319,000 USD 102%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $392,533,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $204,571,000 USD -4%
Property, Plant and Equipment, Gross $1,640,608,000 USD 9.2%
Operating Lease, Liability, Current $21,818,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,058,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,148,000 USD -2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 0%
Deferred Income Tax Expense (Benefit) $19,196,000 USD 22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $52,746,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,231,000 USD -3.5%
Deferred Tax Assets, Operating Loss Carryforwards $59,295,000 USD 5.5%
Current Income Tax Expense (Benefit) $43,060,000 USD -70%
Unrecognized Tax Benefits $2,527,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,879,000 USD 1.4%
Additional Paid in Capital $9,721,000 USD
Amortization of Intangible Assets $11,252,000 USD -21%
Depreciation, Depletion and Amortization $88,509,000 USD -7.2%
Deferred Tax Assets, Net of Valuation Allowance $197,784,000 USD 13%
Share-based Payment Arrangement, Expense $24,308,000 USD -19%
Interest Expense $59,924,000 USD 21%