Skip to content

Valmont Industries VMI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$3.09B+17.5%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$0-100%
IES
IES Holdings, Inc.IESC
$90M-53.9%
Nordson logo
NordsonNDSN
$267.36M+16,055%
EMCOR Group logo
EMCOR GroupEME
Vertiv Holdings Co logo
Vertiv Holdings CoVRT

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$103.5M+58.9%
CapEx$34.6M+14.0%
Free cash flow$68.9M+97.9%

Valuation

See full
Market cap$11.07B+36.4%
Enterprise value$11.83B+33.8%
P/E29.8×+6.5×
P/S2.7×+0.7×

Profitability

See full
Gross margin30.4%+0.2pp
Operating margin10.6%-2.2pp
Net margin8.9%+0.4pp
FCF margin8.3%-4.5pp

Returns & leverage

See full
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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Valmont Industries’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Valmont Industries's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Valmont Industries's debt issuance proceeds?
Valmont Industries (VMI) reported debt issuance proceeds of $50M in Q1 2026.
How has Valmont Industries's debt issuance proceeds changed year-over-year?
Valmont Industries's debt issuance proceeds decreased by 16.7% year-over-year, from $60M to $50M.
What is the long-term trend for Valmont Industries's debt issuance proceeds?
Over 4 years (2021 to 2025), Valmont Industries's debt issuance proceeds has grown at a -8.8% compound annual growth rate (CAGR), from $312.49M to $215.79M.
What does debt issuance proceeds mean?
Cash raised by borrowing money.
How do you interpret debt issuance proceeds?
Higher issuance indicates increased leverage to fund growth or refinance existing obligations, while lower issuance suggests reliance on internal cash flow.
How does debt issuance proceeds compare across companies?
Used to assess a company's access to credit markets and its overall debt-funding strategy compared to industry peers.