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Valmont Industries VMI Change in Deferred Revenue

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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:IncreaseDecreaseInContractWithCustomerLiability.

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 change in deferred revenue?
Valmont Industries (VMI) reported change in deferred revenue of $24.73M in Q1 2026.
How has Valmont Industries's change in deferred revenue changed year-over-year?
Valmont Industries's change in deferred revenue increased by 92.1% year-over-year, from $12.87M to $24.73M.
What is the long-term trend for Valmont Industries's change in deferred revenue?
Over 2 years (2023 to 2025), Valmont Industries's change in deferred revenue has grown at a -13.2% compound annual growth rate (CAGR), from -$106.88M to -$80.5M.
What does change in deferred revenue mean?
The net change in cash received for work not yet completed.
How do you interpret change in deferred revenue?
An increase indicates strong advance bookings or customer prepayments, providing a cash inflow.
How does change in deferred revenue compare across companies?
Common in project-based infrastructure businesses with long-term contracts.