Valmont Industries Inc.

VMI | NYSE

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$469.15

-$5.49 (-1.16%)

At close: Sep 21, 2026, 4:00 PM ET

$469.15

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 26, 2026	Q1 2026 Mar 27, 2026	Q4 2025 Dec 26, 2025	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024 Dec 27, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 23, 2022	Q2 2022 Jun 24, 2022	Q1 2022 Mar 25, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 24, 2021	Q2 2021 Jun 25, 2021	Q1 2021 Mar 26, 2021
Cash & Equivalents	139.05M	160.19M	187.14M	226.11M	208.53M	184.4M	164.32M	200.48M	163.14M	169.2M	203.04M	172.57M	166.91M	172.95M	185.41M	166.22M	154.58M	149.7M	177.23M	169.8M	199.29M	391.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	27.24M	29.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	54.8M	56.28M	168.11M	281.66M	287.68M	299.68M	302.37M	296.08M	301.68M	288.77M	299.5M	300.55M	276.11M	264.36M	263.42M	276.47M	253.57M	251.95M	276.27M	285.27M	203.62M
Receivables	648.7M	928.62M	895.41M	614.67M	860.44M	864.78M	841.62M	897.1M	895.1M	850.52M	834.41M	843.93M	805.54M	809.83M	778.72M	830.1M	828.4M	778.17M	723.05M	693.11M	699.47M	613.73M
Inventory	608.84M	587.72M	566.4M	591.35M	581.36M	579.27M	590.26M	611.42M	633.23M	668.74M	658.43M	693.63M	729.74M	725.36M	728.76M	746.28M	786.6M	807.47M	728.83M	655.9M	593.5M	512.92M
Other Current Assets	385.86M	95.47M	70.7M	324.87M	93.39M	94.37M	87.2M	98.17M	92.56M	91.11M	91.75M	97.3M	99.99M	107.37M	87.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.78B	1.77B	1.72B	1.76B	1.74B	1.72B	1.68B	1.81B	1.78B	1.78B	1.79B	1.81B	1.8B	1.82B	1.78B	1.85B	1.86B	1.84B	1.71B	1.61B	1.6B	1.61B
Property-Plant & Equipment	693.18M	827.78M	813.72M	642.89M	621.68M	604.12M	588.97M	609M	604.33M	608.4M	617.39M	603.98M	603.11M	598.85M	595.58M	596.85M	607.56M	610.22M	598.61M	617.31M	609.87M	605.35M
Goodwill & Intangibles	990.07M	706.49M	692.3M	800M	698.33M	760.81M	757.93M	778.3M	772.76M	775.73M	783.65M	775.27M	910M	914.04M	916.48M	911.38M	934.08M	877.12M	883.93M	902.91M	913.73M	591.47M
Total Long-Term Assets	1.68B	1.66B	1.65B	1.61B	1.6B	1.65B	1.65B	1.69B	1.67B	1.69B	1.69B	1.68B	1.81B	1.79B	1.78B	1.77B	1.82B	1.74B	1.73B	1.8B	1.81B	1.4B
Total Assets	3.47B	3.44B	3.37B	3.37B	3.35B	3.38B	3.33B	3.5B	3.46B	3.47B	3.48B	3.49B	3.62B	3.6B	3.56B	3.62B	3.67B	3.58B	3.45B	3.41B	3.4B	3.01B
Account Payables	387.9M	374.21M	359.54M	377.26M	385.33M	348.93M	372.2M	353.88M	353.73M	327.41M	358.31M	355.93M	346M	368.58M	360.31M	376.51M	388.5M	404.41M	347.84M	338.72M	324.95M	289.11M
Deferred Revenue	79.79M	77.11M	52.01M	81.12M	132.41M	140.91M	126.93M	100.15M	68.81M	84.04M	70.98M	88.6M	124.23M	156.33M	172.92M	200.34M	175.81M	168.79M	135.75M	138.29M	156.48M	150.07M
Short-Term Debt	60K	n/a	513K	571K	623K	720K	2.36M	1.84M	2.45M	2.65M	3.92M	4.58M	2.71M	12.6M	7.04M	7.04M	7.45M	12.61M	18.32M	18.57M	35.08M	43.33M
Other Current Liabilities	n/a	93.72M	137.08M	113.35M	106.7M	82.48M	143.03M	119.07M	108.01M	89.1M	130.86M	115.2M	109.16M	80.36M	124.36M	125.57M	107.11M	96.55M	144.56M	124.21M	103.69M	85.93M
Total Current Liabilities	757.35M	745.86M	731.62M	778.58M	809.59M	760.85M	811.43M	770.05M	705.03M	674.83M	723.1M	724.58M	749.19M	781.35M	803.99M	868.19M	830.76M	818.69M	765.86M	750.98M	747.22M	679.31M
Long-Term Debt	730.63M	790.29M	795.15M	730.09M	730.04M	729.98M	729.94M	898.2M	1.02B	1.11B	1.11B	977.26M	952.7M	985.64M	870.94M	935.13M	995.65M	963.07M	947.07M	897.49M	860.88M	729.59M
Other Long-Term Liabilities	101.09M	67.24M	64.95M	14.48M	57.49M	53.7M	54.12M	83.51M	43.97M	44.85M	45.44M	44.22M	43.47M	42.47M	43.8M	40.26M	84.76M	98.14M	125.12M	224.17M	273.27M	222.65M
Total Long-Term Liabilities	972.77M	1B	995.42M	922.2M	922.78M	922.67M	924.93M	1.14B	1.23B	1.34B	1.34B	1.2B	1.2B	1.22B	1.11B	1.18B	1.29B	1.26B	1.27B	1.32B	1.34B	1.08B
Total Liabilities	1.73B	1.75B	1.73B	1.7B	1.73B	1.68B	1.74B	1.91B	1.94B	2.01B	2.06B	1.93B	1.95B	2.01B	1.92B	2.05B	2.12B	2.08B	2.03B	2.07B	2.08B	1.76B
Total Debt	871.74M	921.3M	925.67M	858.28M	861.09M	862.79M	866.84M	1.05B	1.17B	1.27B	1.27B	1.14B	1.12B	1.15B	1.03B	1.1B	1.16B	1.12B	1.11B	1.06B	1.05B	850.92M
Book Value	1.74B	1.69B	1.64B	1.67B	1.61B	1.69B	1.59B	1.59B	1.52B	1.45B	1.42B	1.56B	1.67B	1.6B	1.64B	1.57B	1.55B	1.5B	1.41B	1.34B	1.32B	1.25B
Book Value Per Share	88.91	86.08	83.15	83.88	81.43	83.77	78.90	78.47	74.79	71.56	68.25	74.40	78.68	74.30	75.81	72.80	72.10	70	65.68	62.39	61.55	58.34
Common Stock	n/a	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M
Retained Earnings	n/a	3.24B	3.16B	1.6B	2.96B	3B	2.94B	2.88B	2.81B	2.72B	2.64B	2.66B	2.71B	2.64B	2.59B	2.57B	2.51B	2.44B	2.39B	2.38B	2.34B	2.28B
Comprehensive Income	n/a	-283.69M	-290.52M	97.94M	-278.52M	-310.1M	-332.78M	-282.16M	-313.83M	-295.21M	-273.24M	-281.63M	-255.6M	-266.13M	-274.91M	-328.12M	-288.18M	-232.16M	-263.13M	-310.22M	-283.44M	-307.56M
Shareholders Equity	1.73B	1.68B	1.63B	1.6B	1.53B	1.64B	1.54B	1.54B	1.47B	1.41B	1.35B	1.5B	1.61B	1.54B	1.58B	1.51B	1.49B	1.48B	1.39B	1.32B	1.29B	1.22B
Total Investments	n/a	27.24M	29.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a