Company research
VALMONT INDUSTRIES INC
CIK 102729Updated Sep 26, 2026
SecurityVMI · NYSE · equity
VMI price & chart
Loading TradingView…
NYSE:VMI on TradingView ↗About the company
For more than 80 years, Valmont has been a global leader that provides products and solutions to support vital infrastructure and advance agricultural productivity. We are committed to customer-focused innovation that delivers lasting value. Learn more about how we’re Conserving Resources. Improving Life. ® at valmont.com.
In the news
No coverage from other publishers is available.
Recent filings
4/A filing
4 filing
4 filing
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,369,329,000Source | 3,329,972,000Source | 3,477,448,000Source | 3,556,996,000Source |
| Property, Plant and Equipment, NetUSD | 673,863,000Source | 588,972,000Source | 617,394,000Source | 595,578,000Source |
| GoodwillUSD | 570,954,000Source | 623,847,000Source | 632,964,000Source | 739,861,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 121,341,000Source | 134,082,000Source | 150,687,000Source | 176,615,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 187,140,000Source | 164,315,000Source | 203,041,000Source | 185,406,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 590,127,000Source | — | — | — |
| Inventory, NetUSD | 566,396,000Source | 590,263,000Source | 658,428,000Source | 728,762,000Source |
| Assets, CurrentUSD | 1,719,648,000Source | 1,683,392,000Source | 1,787,629,000Source | 1,780,585,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 70,698,000Source | 87,197,000Source | 91,754,000Source | 87,697,000Source |
| Operating Lease, Right-of-Use AssetUSD | 139,857,000Source | 146,916,000Source | 171,616,000Source | 162,930,000Source |
| Other Assets, NoncurrentUSD | 16,618,000Source | 253,159,000Source | 273,370,000Source | 240,141,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,727,044,000Source | 1,736,359,000Source | 2,060,376,000Source | — |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 27,900,000Source | 27,900,000Source | 27,900,000Source | 27,900,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,156,235,000Source | 2,940,838,000Source | 2,643,606,000Source | 2,593,039,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -290,515,000Source | -332,775,000Source | -273,236,000Source | -274,909,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,632,787,000Source | 1,542,094,000Source | 1,354,280,000Source | 1,580,847,000Source |
| Liabilities and EquityUSD | 3,369,329,000Source | 3,329,972,000Source | 3,477,448,000Source | 3,556,996,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 731,620,000Source | 811,425,000Source | 723,102,000Source | 803,993,000Source |
| Operating Lease, Liability, CurrentUSD | 21,818,000Source | 22,446,000Source | 19,553,000Source | 16,857,000Source |
| Accounts Payable, CurrentUSD | 359,539,000Source | 372,197,000Source | 358,311,000Source | 360,312,000Source |
| Operating Lease, Liability, NoncurrentUSD | 130,007,000Source | 134,534,000Source | 162,743,000Source | 155,469,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,316,000Source | 6,344,000Source | 21,205,000Source | 41,091,000Source |
| Other Liabilities, NoncurrentUSD | 35,320,000Source | 20,813,000Source | 12,818,000Source | 13,480,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | 60,865,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 156,596,000Source | 132,379,000Source | 146,903,000Source | 123,965,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 57,179,000Source | 47,966,000Source | 57,535,000Source | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | 8,574,000Source |
| Dividends Payable, CurrentUSD | 13,278,000Source | 12,019,000Source | 12,125,000Source | 11,742,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 513,000Source | 692,000Source | 719,000Source | 1,194,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 795,150,000Source | 729,941,000Source | 1,107,885,000Source | 870,935,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 9,498,000Source | 51,519,000Source | 62,792,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 353,688,000Source | 350,624,000Source | 144,912,000Source | 254,251,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 88,509,000Source | 95,395,000Source | 98,708,000Source | 97,167,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 24,308,000Source | 29,869,000Source | 39,219,000Source | 41,850,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -39,442,000Source | -45,643,000Source | -88,433,000Source | 3,429,000Source |
| Increase (Decrease) in Accounts PayableUSD | -26,334,000Source | 24,801,000Source | -10,529,000Source | 36,990,000Source |
| Deferred Income Tax Expense (Benefit)USD | -19,196,000Source | -24,655,000Source | -18,649,000Source | -1,225,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 456,484,000Source | 572,678,000Source | 306,775,000Source | 326,265,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 32,676,000Source | 39,287,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -142,739,000Source | -78,878,000Source | -115,281,000Source | -132,080,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 1,288,000Source | 3,900,000Source | 1,381,000Source | 1,087,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 145,035,000Source | 79,451,000Source | 96,771,000Source | 93,288,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 12,896,000Source | 13,075,000Source | 18,756,000Source | — |
| Payments for Repurchase of Common StockUSD | 198,089,000Source | 70,069,000Source | 345,279,000Source | 40,474,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -298,862,000Source | -522,560,000Source | -176,405,000Source | -181,905,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 52,481,000Source | 48,358,000Source | 49,515,000Source | 45,813,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -1,851,000Source | -2,436,000Source | — | — |
| Repayments of Long-term DebtUSD | 151,563,000Source | 408,080,000Source | 134,748,000Source | 336,403,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 22,825,000Source | -38,726,000Source | 17,635,000Source | 8,174,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 187,140,000Source | 164,315,000Source | 203,041,000Source | 185,406,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 38,997,000Source | 57,709,000Source | 55,541,000Source | 46,653,000Source |
| Income Taxes Paid, NetUSD | 84,228,000Source | 125,548,000Source | 103,697,000Source | 93,109,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,942,000Source | -9,966,000Source | 2,546,000Source | -4,106,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 24,308,000Source | 29,869,000Source | — | — |
| Amortization of Intangible AssetsUSD | 11,252,000Source | 14,214,000Source | 19,455,000Source | 22,120,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 3,587,000Source | 3,634,000Source | — | — |
| DepreciationUSD | 77,257,000Source | 81,181,000Source | 78,138,000Source | 73,938,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 1,665,000Source | -1,825,000Source | -5,131,000Source | 2,381,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | -4,474,000Source | 2,994,000Source | -33,273,000Source |
| Dividends Payable, CurrentUSD | 13,278,000Source | 12,019,000Source | 12,125,000Source | 11,742,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 3,564,000Source | -3,374,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 545,000Source | -7,619,000Source | -973,000Source | -237,000Source |
| GoodwillUSD | 570,954,000Source | 623,847,000Source | 632,964,000Source | 739,861,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 136,457,000Source | — |
| Goodwill, Impairment LossUSD | 64,869,000Source | — | 121,915,000Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | -90,000Source | -79,000Source | -1,419,000Source | — |
| Income Tax Expense (Benefit)USD | 23,864,000Source | 117,978,000Source | 90,121,000Source | 108,687,000Source |
| InterestExpenseNonoperatingUSD | 40,542,000Source | 58,722,000Source | — | — |
| Investment Income, InterestUSD | 8,189,000Source | 7,183,000Source | 6,230,000Source | 2,015,000Source |
| Net Income (Loss) Attributable to ParentUSD | 350,273,000Source | 348,259,000Source | 150,849,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 3,388,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 334,784,000Source | 348,259,000Source | 143,475,000Source | 250,863,000Source |
| Nonoperating Income (Expense)USD | -37,934,000Source | -55,903,000Source | -55,105,000Source | -69,361,000Source |
| Other Nonoperating Income (Expense)USD | -9,168,000Source | -3,524,000Source | -11,085,000Source | 12,805,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | 1,052,000Source | 640,000Source | 249,000Source | -10,087,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 215,785,000Source | 30,009,000Source | 370,012,000Source | 253,999,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,104,102,000Source | 4,075,034,000Source | 4,174,598,000Source | 4,345,250,000Source |
| Cost of RevenueUSD | 2,864,166,000Source | 2,833,822,000Source | 2,938,564,000Source | 3,219,026,000Source |
| Selling, General and Administrative ExpenseUSD | 717,633,000Source | 716,628,000Source | 768,423,000Source | 692,975,000Source |
| Operating Income (Loss)USD | 415,576,000Source | 524,584,000Source | 291,557,000Source | 433,249,000Source |
| Other Nonoperating Income (Expense)USD | -9,168,000Source | -3,524,000Source | -11,085,000Source | 12,805,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | 363,888,000Source |
| Income Tax Expense (Benefit)USD | 23,864,000Source | 117,978,000Source | 90,121,000Source | 108,687,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 3,388,000Source |
| Net Income (Loss) Attributable to ParentUSD | 350,273,000Source | 348,259,000Source | 150,849,000Source | — |
| Earnings Per Share, BasicUSD per share | 16.91Source | 17.31Source | 6.85Source | 11.77Source |
| Earnings Per Share, DilutedUSD per share | 16.79Source | 17.19Source | 6.78Source | 11.62Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 19,795,000Source | 20,122,000Source | 20,956,000Source | 21,311,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 19,937,000Source | 20,261,000Source | 21,159,000Source | 21,580,000Source |
| Interest Expense (non-operating)USD | 40,542,000Source | 58,722,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 11,252,000Source | 14,214,000Source | 19,455,000Source | 22,120,000Source |
| Current Income Tax Expense (Benefit)USD | 43,060,000Source | 142,633,000Source | 108,770,000Source | 109,912,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 3,587,000Source | 3,634,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | 3,564,000Source | -3,374,000Source |
| Goodwill, Impairment LossUSD | 64,869,000Source | — | 121,915,000Source | 0Source |
| Gross ProfitUSD | 1,239,936,000Source | 1,241,212,000Source | 1,236,034,000Source | 1,126,224,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 417,532,000Source | 328,953,000Source | 195,491,000Source | 224,370,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -90,000Source | -79,000Source | -1,419,000Source | — |
| Interest ExpenseUSD | — | — | 56,808,000Source | 47,534,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | -51,539,000Source | -50,578,000Source | -45,519,000Source |
| Investment Income, InterestUSD | 8,189,000Source | 7,183,000Source | 6,230,000Source | 2,015,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 334,784,000Source | 348,259,000Source | 143,475,000Source | 250,863,000Source |
| Nonoperating Income (Expense)USD | -37,934,000Source | -55,903,000Source | -55,105,000Source | -69,361,000Source |
| Research and Development ExpenseUSD | 33,000,000Source | 59,000,000Source | 55,000,000Source | 46,000,000Source |
Filing attachments
vmi-20260721xex99d1.htm · 8-K · 2026-07-21
EX-99.1 2 vmi-20260721xex99d1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Renee Campbell Email: renee.campbell@valmont.com Date: July 21, 2026 Valmont Reports Second Quarter 2026 Results and Raises Full-Year 2026 Guidance OMAHA, Neb.-- Valmont® Industries, Inc. (NYSE: VMI), a global leader that provides products and solutions to support vital infrastructure and advance agricultural productivity, today re…
Read attachment ↗tm2617542d1_ex99-1.htm · 8-K · 2026-06-16
EX-99.1 2 tm2617542d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Tuesday, June 16, 2026 -2:)7836(%= ; IPGSQIERH 3TIRMRK6IQEVOW 7:4'ETMXEP1EVOIXW6MWO8VIEWYVIV 6IRII'EQTFIPP (MWGPSWYVI6IKEVHMRK*SV[EVH 0SSOMRK7XEXIQIRXW 9MJXJ XQNIJX FSI YMJ FHHTRUFS^NSL TWFQ INXHZXXNTS HTSYFNS KTW\FWI QTTPNSL XYFYJRJSYX \NYMNS YMJ RJFSNSL TK YMJ 5WN[FYJ 8JHZWNYNJX 1NYNLFYNTS 7JKTWR &HY TK 9MJXJ XYFYJRJSYX FWJ GFXJI TS FXXZRUYNTSX RFIJ G^ RFSFLJRJSY HTSXNIJWNSL NYX J]UJWNJSHJ NS YMJ NSIZXYWNJX \MJWJ; FQRTSY TUJWFYJ…
Read attachment ↗vmi-20260421xex99d1.htm · 8-K · 2026-04-21
EX-99.1 2 vmi-20260421xex99d1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Renee Campbell Email: renee.campbell@valmont.com Date: April 21, 2026 Valmont Reports First Quarter 2026 Results and Raises Full-Year 2026 EPS Guidance OMAHA, Neb.-- Valmont® Industries, Inc. (NYSE: VMI), a global leader that provides products and solutions to support vital infrastructure and advance agricultural productivity, toda…
Read attachment ↗vmi-20260410xex99d1.htm · 8-K · 2026-04-15
EX-99.1 2 vmi-20260410xex99d1.htm EX-99.1 Exhibit 99.1 John Schwietz Compensation Package Base Salary: $525,000 per year Participation in Valmont’s 2026 Annual Incentive Plan (AIP) – Corporate Plan with a target of 80% of base salary (prorated for 2026) and capped at 2x bonus target. Increase in the Long Term Performance Share (LTIP) Plans for 2025-2027 (prorated from promotion date) and 2026-2028 (prorated from promotion date) with a new target value of 80% of base salary and capp…
Read attachment ↗vmi-20260217xex99d1.htm · 8-K · 2026-02-17
EX-99.1 2 vmi-20260217xex99d1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Renee Campbell Email: renee.campbell@valmont.com Date: February 17, 2026 Valmont Reports Fourth Quarter GAAP EPS of $9.05 and Adjusted EPS of $4.92; Provides Full-Year 2026 EPS Outlook of $20.50 to $23.50 OMAHA, Neb.-- Valmont® Industries, Inc. (NYSE: VMI), a global leader that provides products and solutions to support vital infra…
Read attachment ↗vmi-20251020xex99d1.htm · 8-K · 2025-10-24
EX-99.1 2 vmi-20251020xex99d1.htm EX-99.1 Exhibit 99.1 William E. Johnson Compensation 1. Base Salary; $440,000 per year Participation in Valmont's 2025 Annual Incentive Plan (AIP) - Corporate Plan with a target of 50% of base salary (prorated for 2025) and capped at 2x bonus target. Participation in the Long Term Performance (Share Unit (PSU) Plans for 2024-2026 (prorated from start date) and 2025-2027 (prorated from start date) with a target value of 55% of base salary. Particip…
Read attachment ↗