20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Valmont Industries Inc (VMI) operates in the CONGLOMERATES industry and is headquartered in Omaha, United States with about 10,791 employees. Its market capitalization is roughly $9 billion. In the fiscal year ended 2025-12-31, VMI reported $4.1B in revenue and $350M in net income.
Valmont Industries, Inc. operates as a manufacturer of products and services for infrastructure and agriculture markets in the United States, Australia, Brazil, and internationally. The company operates in two segments, Infrastructure and Agriculture.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.2B | $4.1B | $4.1B | $4.2B | $4.3B | $3.5B | $2.9B | $2.8B | $2.8B | $2.7B | $2.5B | $2.6B | $3.1B | $3.3B | $3.0B | $2.7B | $2.0B | $1.8B | $1.9B | $1.5B | $1.3B |
| Gross Profit | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | $884M | $766M | $683M | $668M | $682M | $656M | $621M | $808M | $945M | $802M | $667M | $520M | $532M | $510M | $400M | $327M |
| Gross Margin % | 30.4% | 30.2% | 30.5% | 29.6% | 25.9% | 25.2% | 26.4% | 24.7% | 24.2% | 24.8% | 26.0% | 23.7% | 25.9% | 28.6% | 26.5% | 25.1% | 26.3% | 29.8% | 26.8% | 26.7% | 25.5% |
| Operating Income (EBIT) | $586M | $522M | $525M | $292M | $433M | $287M | $226M | $228M | $212M | $267M | $245M | $132M | $358M | $473M | $382M | $263M | $178M | $238M | $229M | $156M | $110M |
| Operating Margin % | 13.9% | 12.7% | 12.9% | 7.0% | 10.0% | 8.2% | 7.8% | 8.2% | 7.7% | 9.7% | 9.7% | 5.0% | 11.5% | 14.3% | 12.6% | 9.9% | 9.0% | 13.3% | 12.0% | 10.4% | 8.6% |
| Net Income | $495M | $350M | $348M | $143M | $251M | $196M | $141M | $146M | $94M | $116M | $173M | $40M | $184M | $278M | $234M | $228M | $94M | $154M | $132M | $95M | $62M |
| Net Margin % | 11.7% | 8.5% | 8.6% | 3.4% | 5.8% | 5.6% | 4.9% | 5.3% | 3.4% | 4.2% | 6.9% | 1.5% | 5.9% | 8.4% | 7.7% | 8.6% | 4.8% | 8.6% | 6.9% | 6.3% | 4.8% |
| EBITDA | $676M | $507M | $623M | $392M | $509M | $395M | $317M | $322M | $280M | $358M | $347M | $229M | $410M | $559M | $461M | $344M | $244M | $287M | $263M | $191M | $147M |
| Earnings Per Share (EPS) | $25.14 | $17.57 | $17.19 | $6.78 | $11.62 | $9.10 | $6.57 | $6.73 | $4.20 | $5.11 | $7.63 | $1.71 | $7.09 | $10.35 | $8.75 | $8.60 | $3.57 | $5.86 | $5.04 | $3.63 | $2.38 |
| Shares Outstanding (M) | 20M | 20M | 20M | 21M | 22M | 21M | 21M | 22M | 22M | 23M | 23M | 23M | 26M | 27M | 27M | 27M | 26M | 26M | 26M | 26M | 26M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $1.0B | $1.0B | $1.0B | $1.1B | $969M | $1.0B | $1.0B |
| Gross Profit | $341M | $317M | $309M | $318M | $321M | $291M | $313M | $302M |
| Gross Margin % | 30.5% | 30.8% | 29.8% | 30.4% | 30.6% | 30.0% | 30.2% | 29.6% |
| Operating Income (EBIT) | $166M | $156M | $123M | $141M | $29M | $128M | $120M | $126M |
| Operating Margin % | 14.8% | 15.1% | 11.8% | 13.5% | 2.8% | 13.2% | 11.6% | 12.3% |
| Net Income | $120M | $108M | $168M | $99M | ($30M) | $87M | $78M | $83M |
| Net Margin % | 10.7% | 10.5% | 16.2% | 9.5% | -2.9% | 9.0% | 7.5% | 8.1% |
| EBITDA | $172M | $177M | $164M | $163M | $52M | $150M | $143M | $151M |
| Earnings Per Share (EPS) | $6.14 | $5.51 | $8.51 | $4.98 | $-1.53 | $4.32 | $3.84 | $4.11 |
| Shares Outstanding (M) | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $475M | $456M | $573M | $307M | $326M | $66M | $316M | $308M | $153M | $146M | $219M | $272M | $174M | $396M | $197M | $150M | $152M | $350M | $53M | $110M | $59M |
| Capital Expenditures (CapEx) | $153M | $145M | $79M | $97M | $93M | $108M | $107M | $97M | $72M | $55M | $58M | $45M | $73M | $107M | $97M | $83M | $36M | $44M | $51M | $57M | $28M |
| Free Cash Flow (FCF) | $322M | $311M | $493M | $210M | $233M | ($42M) | $210M | $210M | $81M | $90M | $161M | $227M | $101M | $290M | $100M | $67M | $116M | $305M | $2M | $54M | $31M |
| FCF Margin % | 7.6% | 7.6% | 12.1% | 5.0% | 5.4% | -1.2% | 7.2% | 7.6% | 2.9% | 3.3% | 6.4% | 8.7% | 3.2% | 8.8% | 3.3% | 2.5% | 5.9% | 17.1% | 0.1% | 3.6% | 2.4% |
| Dividends Paid | $55M | $52M | $48M | $50M | $46M | $41M | $37M | $33M | $34M | $34M | $34M | $35M | $32M | $25M | $22M | $23M | $30M | $15M | $12M | $10M | $9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $148M | $103M | $111M | $113M | $168M | $65M | $193M | $225M |
| Capital Expenditures (CapEx) | $36M | $35M | $41M | $42M | $32M | $30M | $26M | $21M |
| Free Cash Flow (FCF) | $112M | $69M | $70M | $71M | $136M | $35M | $168M | $205M |
| FCF Margin % | 10.0% | 6.7% | 6.8% | 6.8% | 12.9% | 3.6% | 16.2% | 20.1% |
| Dividends Paid | $15M | $13M | $13M | $13M | $14M | $12M | $12M | $12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B | $3.4B | $3.3B | $3.5B | $3.6B | $3.4B | $3.0B | $2.8B | $2.5B | $2.6B | $2.4B | $2.4B | $2.7B | $2.8B | $2.6B | $2.3B | $2.1B | $1.3B | $1.3B | $1.1B | $892M |
| Cash & Cash Equivalents | $139M | $187M | $164M | $203M | $185M | $177M | $401M | $354M | $313M | $493M | $400M | $349M | $372M | $614M | $414M | $363M | $347M | $181M | $69M | $107M | $64M |
| Total Liabilities | $1.7B | $1.7B | $1.7B | $2.1B | $1.9B | $2.0B | $1.7B | $1.6B | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | $1.2B | $1.2B | $1.1B | $1.1B | $494M | $685M | $532M | $483M |
| Total Debt (Short + Long-Term) | $0M | $796M | $732M | $1.1B | $878M | $965M | $766M | $787M | $753M | $755M | $756M | $766M | $782M | $490M | $486M | $486M | $478M | $172M | $358M | $238M | $234M |
| Total Shareholders' Equity | $1.7B | $1.6B | $1.5B | $1.4B | $1.6B | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | $943M | $918M | $1.2B | $1.5B | $1.4B | $1.1B | $916M | $786M | $624M | $511M | $401M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VMI viewer.
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