Fundies.
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Valmont Industries, Inc.

EDGAR
VMI Quarterly report (10-Q) · filed 2026-10-27

Annual consolidated revenue for 2025: about Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 4.104B, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 4.075B.

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Latest quarter

Revenue

1.1 billion Unit_Standard_USD_6ctbpbkQLkWLUOD69JBvMg

2026-09-26 · Unit_Standard_USD_6ctbpbkQLkWLUOD69JBvMg

Exact inputs and evidence
  • Revenue: 1103801000 Unit_Standard_USD_6ctbpbkQLkWLUOD69JBvMg Source

Operating margin

15.66%

2026-09-26 · %

Exact inputs and evidence
  • Operating Income: 172834000 Unit_Standard_USD_6ctbpbkQLkWLUOD69JBvMg Source
  • Revenue: 1103801000 Unit_Standard_USD_6ctbpbkQLkWLUOD69JBvMg Source
Cash and cash equivalents
122 million Unit_Standard_USD_6ctbpbkQLkWLUOD69JBvMg Source
Exact value

122045000 Unit_Standard_USD_6ctbpbkQLkWLUOD69JBvMg

Long-term debt including current maturities
796 million Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ Source
Exact value

795663000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-27.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-27
  • Operating income: 3 of 11 periods available· newest 2025-12-27
  • Net income: 3 of 11 periods available· newest 2025-12-27
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-27
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-27
  • Total assets: Multiple units; comparison withheld· newest 2025-12-27
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-27
  • Current assets: Multiple units; comparison withheld· newest 2025-12-27
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-27
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-27
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-27
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.7%

    Prior period

    Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 4.08 billion

    –

    Current period

    Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 4.1 billion

    –

    Exact inputs and evidence

    4104102000 − 4075034000 = 29068000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ

    4075034000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    4104102000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ · 2024-12-29 – 2025-12-27

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  • Net income

    +0.6%

    Prior period

    Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 348.26 million

    –

    Current period

    Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 350.27 million

    –

    Exact inputs and evidence

    350273000 − 348259000 = 2014000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ

    348259000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ · 2023-12-31 – 2024-12-28

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    350273000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ · 2024-12-29 – 2025-12-27

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  • Operating cash flow

    -20.3%

    Prior period

    Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 572.68 million

    –

    Current period

    Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 456.48 million

    –

    Exact inputs and evidence

    456484000 − 572678000 = -116194000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ

    572678000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ · 2023-12-31 – 2024-12-28

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    456484000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ · 2024-12-29 – 2025-12-27

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  • Capital expenditure

    +82.5%

    Prior period

    Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 79.45 million

    –

    Current period

    Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 145.04 million

    –

    Exact inputs and evidence

    145035000 − 79451000 = 65584000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ

    79451000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ · 2023-12-31 – 2024-12-28

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    145035000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ · 2024-12-29 – 2025-12-27

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-29 – 2025-12-27

  • Revenue Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 4.1 billion 100% of revenue
  • Cost of revenue Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 2.86 billion 70% of revenue
  • Operating expenses Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 750.63 million 18% of revenue
  • Other operating costs Derived Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 73.73 million 1.8% of revenue
  • Operating income Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 415.58 million 10% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 65.3 million 1.6% of revenue
  • Net income Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 350.27 million 8.5% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 456.48 million 11% of revenue
  • Capital expenditure Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 145.04 million 3.5% of revenue
  • Free cash flow Derived Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 311.45 million 7.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 93%
  • 2024 87%
  • 2025 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-304174598000 3883041000 Derived 291557000 140708000 Derived 150849000 210004000 Derived
Source
2024 2023-12-31 – 2024-12-284075034000 3550450000 Derived 524584000 176325000 Derived 348259000 493227000 Derived
Source
2025 2024-12-29 – 2025-12-274104102000 3688526000 Derived 415576000 65303000 Derived 350273000 311449000 Derived
Source

Amounts are exact, in Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 4.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5B3.4B2.3B1.1B0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ)Source evidence
2023Revenue4174598000
2024Revenue4075034000
2025Revenue4104102000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.96%0.06%-0.84%-1.73%-2.63%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-2.4%
2025Year over year0.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.1% 2025
Net margin 8.5% 2025
Free cash flow margin 7.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.9%10.4%7.0%3.5%0.0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin7%
2024Operating margin12.9%
2025Operating margin10.1%
2023Net margin3.6%
2024Net margin8.5%
2025Net margin8.5%
2023Free cash flow margin5%
2024Free cash flow margin12.1%
2025Free cash flow margin7.6%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 456.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.618.5M463.9M309.2M154.6M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ)Source evidence
2023Operating cash flow306775000
2024Operating cash flow572678000
2025Operating cash flow456484000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 311.4M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.532.7M399.5M266.3M133.2M0.0202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ)Source evidence
2023Free cash flow210004000
2024Free cash flow493227000
2025Free cash flow311449000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-30Liabilities / assetsNot reportedNo source recorded
2024-12-28Liabilities / assetsNot reportedNo source recorded
2025-12-27Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-30Current assets / current liabilitiesNot reportedNo source recorded
2024-12-28Current assets / current liabilitiesNot reportedNo source recorded
2025-12-27Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-30
Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 150.85 million
Exact value

Exact value: 150849000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ

2023-01-01 – 2023-12-30: 150849000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ Inspect Net Income Open source
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Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 306.78 million
Exact value

Exact value: 306775000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ

2023-01-01 – 2023-12-30: 306775000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 96.77 million
Exact value

Exact value: 96771000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ

2023-01-01 – 2023-12-30: 96771000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 210 million
Calculation and evidence

306775000 − 96771000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ

Exact free cash flow: 210004000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ

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2024 2023-12-31 – 2024-12-28
Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 348.26 million
Exact value

Exact value: 348259000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ

2023-12-31 – 2024-12-28: 348259000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ Inspect Net Income Open source
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Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 572.68 million
Exact value

Exact value: 572678000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ

2023-12-31 – 2024-12-28: 572678000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 79.45 million
Exact value

Exact value: 79451000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ

2023-12-31 – 2024-12-28: 79451000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 493.23 million
Calculation and evidence

572678000 − 79451000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ

Exact free cash flow: 493227000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ

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2025 2024-12-29 – 2025-12-27
Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 350.27 million
Exact value

Exact value: 350273000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ

2024-12-29 – 2025-12-27: 350273000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ Inspect Net Income Open source
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Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 456.48 million
Exact value

Exact value: 456484000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ

2024-12-29 – 2025-12-27: 456484000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 145.04 million
Exact value

Exact value: 145035000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ

2024-12-29 – 2025-12-27: 145035000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ 311.45 million
Calculation and evidence

456484000 − 145035000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ

Exact free cash flow: 311449000 Unit_Standard_USD_in1Z78k_80aYVwHe_1RoHQ

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

140 filings · 23,269 latest values · 23,266 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000102729, 102729, VMI, edgar:102729

Also known as VALMONT INDUSTRIES INC, Valmont Industries, Inc., Valmont Industries, Inc.