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Valmont Industries VMI Cumulative Cost Basis

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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:PropertyPlantAndEquipmentGross.

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
Income taxes receivable15,38838,365
Prepaid expenses and other current assets97,73870,698
Total current assets1,782,4531,719,648
Property, plant, and equipment, at cost1,658,9351,640,608
Less accumulated depreciation(965,752)(966,745)
Property, plant, and equipment, net693,183673,863
Goodwill584,126570,954
Other intangible assets, net116,772121,341

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valmont Industries's cumulative cost basis?
Valmont Industries (VMI) reported cumulative cost basis of $1.66B in Q2 2026.
How has Valmont Industries's cumulative cost basis changed year-over-year?
Valmont Industries's cumulative cost basis increased by 5.1% year-over-year, from $1.58B to $1.66B.
What is the long-term trend for Valmont Industries's cumulative cost basis?
Over 5 years (2020 to 2025), Valmont Industries's cumulative cost basis has grown at a 4.1% compound annual growth rate (CAGR), from $1.34B to $1.64B.

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