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Valmont Industries VMI FX Effect on Cash

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Valmont Industries (VMI) reported FX effect on cash of $102K in Q1 2026.
How has Valmont Industries's FX effect on cash changed year-over-year?
Valmont Industries's FX effect on cash decreased by 95.2% year-over-year, from $2.14M to $102K.
What does FX effect on cash mean?
The change in cash value caused by currency exchange rate fluctuations.
How do you interpret FX effect on cash?
Reflects the company's exposure to international markets and currency volatility rather than operational performance.
How does FX effect on cash compare across companies?
Standard for multinational companies with significant operations outside their home currency jurisdiction.