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Valmont Industries VMI Accounts Payable

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Other financials

Income statement

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Revenue$1.0B+6.2%
Gross profit$316.9M+8.9%
Operating income$155.6M+21.3%
Net income$108.0M+23.8%
EPS (diluted)$5.51+27.5%

Balance sheet

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Cash & equivalents$160.2M-13.1%
Total debt$921.3M+6.9%
Total equity$1.7B+2.7%
Total assets$3.4B+1.8%

Cash flow

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Operating cash flow$103.5M+58.9%
CapEx$34.6M+14.0%
Free cash flow$68.9M+97.9%

Valuation

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Market cap$11.07B+36.4%
Enterprise value$11.83B+33.8%
P/E29.8×+6.5×
P/S2.7×+0.7×

Profitability

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Gross margin30.4%+0.2pp
Operating margin10.6%-2.2pp
Net margin8.9%+0.4pp
FCF margin8.3%-4.5pp

Returns & leverage

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Return on equity22.4%-0.5pp
Debt / equity0.5×0.0×
Current ratio2.4×+0.1×

Where this comes from

Reported directly by Valmont Industries in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Valmont Industries’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valmont Industries's accounts payable?
Valmont Industries (VMI) reported accounts payable of $374.21M in Q1 2026.
How has Valmont Industries's accounts payable changed year-over-year?
Valmont Industries's accounts payable increased by 7.2% year-over-year, from $348.93M to $374.21M.
What is the long-term trend for Valmont Industries's accounts payable?
Over 5 years (2020 to 2025), Valmont Industries's accounts payable has grown at a 6.0% compound annual growth rate (CAGR), from $268.1M to $359.54M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved cash management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Compared via Days Payable Outstanding (DPO); peers in manufacturing often have significant payable balances due to supply chain scale.