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Valmont Industries VMI Impairment Charges

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$3.14M

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+31.3%
Enterprise value$10.23B+29.7%
P/E19.2×-10.5×
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:AssetImpairmentCharges.

The source filing: Valmont Industries’s 10-K, filed February 24, 2026.

Filed
Feb 23, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000102729-26-000007
Line itemFiscal Year Ended / December 27, 2025Fiscal Year Ended / December 28, 2024Fiscal Year Ended / December 30, 2023
Total cost of sales2,864,1662,833,8222,938,564
Gross profit1,239,9361,241,2121,236,034
Selling, general, and administrative expenses717,633716,628768,423
Impairment of long-lived assets91,337140,844
Realignment charges15,39035,210
Operating income415,576524,584291,557
Other income (expenses):
Interest expense(40,542)(58,722)(56,808)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Valmont Industries's impairment charges?
Valmont Industries (VMI) reported impairment charges of $22.83M in Q4 2025.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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