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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$9.72B+31.8%
Enterprise value$10.45B+30.2%
P/E19.6×-10.6×
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×

Where this comes from

Calculated from Valmont Industries’s reported figures.

Based on the most recent quarter.

The source filing: Valmont Industries’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 10:35 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000102729-26-000044

FAQ

What is Valmont Industries's current ratio?
Valmont Industries (VMI) reported current ratio of 2.4× in Q2 2026.
How has Valmont Industries's current ratio changed year-over-year?
Valmont Industries's current ratio increased by 9.3% year-over-year, from 2.2× to 2.4×.
What is the long-term trend for Valmont Industries's current ratio?
Over 5 years (2020 to 2025), Valmont Industries's current ratio has grown at a 0.4% compound annual growth rate (CAGR), from 2.3× to 2.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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