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Acquisitions at other companies

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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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 itemTwenty-six weeks ended / June 27, 2026Twenty-six weeks ended / June 28, 2025
Net cash flows from operating activities251,583232,739
Cash flows from investing activities:
Purchases of property, plant, and equipment(70,504)(62,306)
Acquisition, net of cash acquired(11,470)
Proceeds from sales of assets1,502724
Proceeds from property damage insurance claims605
Other, net3,311(2,737)
Net cash flows from investing activities(76,556)(64,319)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valmont Industries's acquisitions?
Valmont Industries (VMI) reported acquisitions of $275K in Q2 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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