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Valmont Industries VMI Accrued Manufacturing Costs

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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$9.5B+30.6%
Enterprise value$10.23B+29.1%
P/E19.2×-10.6×
P/S2.2×+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:EmployeeRelatedLiabilitiesCurrent.

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 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
Dividends payable14,86413,278

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valmont Industries's accrued manufacturing costs?
Valmont Industries (VMI) reported accrued manufacturing costs of $113.45M in Q2 2026.
How has Valmont Industries's accrued manufacturing costs changed year-over-year?
Valmont Industries's accrued manufacturing costs increased by 6.3% year-over-year, from $106.7M to $113.45M.
What is the long-term trend for Valmont Industries's accrued manufacturing costs?
Over 5 years (2020 to 2025), Valmont Industries's accrued manufacturing costs has grown at a -1.5% compound annual growth rate (CAGR), from $137.94M to $128.16M.

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