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Valmont Industries VMI Accrued Expenses

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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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
Valmont Industries (VMI) reported accrued expenses of $93.72M in Q1 2026.
How has Valmont Industries's accrued expenses changed year-over-year?
Valmont Industries's accrued expenses increased by 13.6% year-over-year, from $82.48M to $93.72M.
What is the long-term trend for Valmont Industries's accrued expenses?
Over 5 years (2020 to 2025), Valmont Industries's accrued expenses has grown at a -1.5% compound annual growth rate (CAGR), from $137.94M to $128.16M.
What does accrued expenses mean?
Expenses the company has incurred but hasn't received a bill for or paid yet.
How do you interpret accrued expenses?
Significant fluctuations may indicate changes in operational scale or timing of large periodic payments.
How does accrued expenses compare across companies?
Standard operational metric; levels should generally track with revenue and headcount growth.