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Valmont Industries VMI Accounts Payable

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Other financials

Income statement

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Revenue$1.1B+6.5%
Gross profit$340.8M+6.1%
Operating income$166.1M+467%
Net income$119.9M+3,083%
EPS (diluted)$6.14+501%

Balance sheet

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Cash & equivalents$139.1M-33.3%
Total debt$871.7M+1.2%
Total equity$1.7B+12.9%
Total assets$3.5B+3.6%

Cash flow

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Operating cash flow$148.1M-11.6%
CapEx$35.9M+12.3%
Free cash flow$112.2M-17.3%

Valuation

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Market cap$9.58B+31.8%
Enterprise value$10.32B+30.2%
P/E19.4×-10.4×
P/S2.3×+0.5×

Profitability

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Gross margin30.4%+0.3pp
Operating margin13.7%+3.8pp
Net margin11.7%+5.7pp
FCF margin7.6%-5.7pp

Returns & leverage

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Return on equity30.4%+14.1pp
Debt / equity0.5×-0.1×
Current ratio2.4×+0.2×

Where this comes from

Reported directly by Valmont Industries in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Valmont Industries’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 10:35 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000102729-26-000044
Line itemJune 27, 2026December 27, 2025
Current liabilities:
Current installments of long-term debt$60$513
Mandatorily redeemable financial instrument8,922
Accounts payable387,899359,539
Accrued employee compensation and benefits113,453128,155
Contract liabilities79,78552,013
Other accrued expenses139,587156,596
Income taxes payable21,69812,604

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valmont Industries's accounts payable?
Valmont Industries (VMI) reported accounts payable of $387.9M in Q2 2026.
How has Valmont Industries's accounts payable changed year-over-year?
Valmont Industries's accounts payable increased by 0.7% year-over-year, from $385.33M to $387.9M.
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?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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