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Valmont Industries VMI Deferred Revenue

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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:ContractWithCustomerLiabilityCurrent.

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
Mandatorily redeemable financial instrument8,922
Accounts payable387,899359,539
Accrued employee compensation and benefits113,453128,155
Contract liabilities79,78552,013
Other accrued expenses139,587156,596
Income taxes payable21,69812,604
Dividends payable14,86413,278
Total current liabilities757,346731,620

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valmont Industries's deferred revenue?
Valmont Industries (VMI) reported deferred revenue of $79.79M in Q2 2026.
How has Valmont Industries's deferred revenue changed year-over-year?
Valmont Industries's deferred revenue decreased by 39.7% year-over-year, from $132.41M to $79.79M.
What is the long-term trend for Valmont Industries's deferred revenue?
Over 5 years (2020 to 2025), Valmont Industries's deferred revenue has grown at a -16.7% compound annual growth rate (CAGR), from $130.02M to $52.01M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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