VMI
Valmont Industries, Inc.
NYSE · USIndustrialsConglomerates
$525.88-1.09%
Price as of Jul 20, 2026
VMI financials
Valmont Industries, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.1B | $4.1B | $4.2B | $4.3B |
| Cost of revenue | $2.9B | $2.8B | $2.9B | $3.2B |
| Gross profit | $1.2B | $1.2B | $1.2B | $1.1B |
| Operating expenses | $717.6M | $716.6M | $944.5M | $693.0M |
| Operating income | $522.3M | $524.6M | $291.6M | $433.2M |
| Net income | $350.3M | $348.3M | $143.5M | $250.9M |
| EBITDA | $506.6M | $622.8M | $392.0M | $508.6M |
| Basic EPS | $17.70 | $17.31 | $6.85 | $11.77 |
| Diluted EPS | $16.79 | $17.19 | $6.78 | $11.62 |
| Balance sheet | ||||
| Cash & equivalents | $187.1M | $164.3M | $203.0M | $185.4M |
| Total assets | $3.4B | $3.3B | $3.5B | $3.6B |
| Total liabilities | $1.7B | $1.7B | $2.1B | $1.9B |
| Stockholders’ equity | $1.6B | $1.5B | $1.4B | $1.6B |
| Total debt | $925.7M | $866.8M | $1.3B | $1.0B |
| Net debt | $738.5M | $702.5M | $1.1B | $848.0M |
| Cash flow | ||||
| Operating cash flow | $456.5M | $572.7M | $306.8M | $326.3M |
| Capital expenditure | -$145.0M | -$79.5M | -$96.8M | -$93.3M |
| Free cash flow | $311.4M | $493.2M | $210.0M | $233.0M |
| Dividends paid | -$52.5M | -$48.4M | -$49.5M | -$45.8M |
| Share repurchases | -$198.1M | -$70.1M | -$345.3M | -$40.5M |