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Valmont Industries VMI Income Taxes Payable

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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:TaxesPayableCurrent.

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 income taxes payable?
Valmont Industries (VMI) reported income taxes payable of $13.28M in Q1 2026.
How has Valmont Industries's income taxes payable changed year-over-year?
Valmont Industries's income taxes payable decreased by 60.2% year-over-year, from $33.41M to $13.28M.
What is the long-term trend for Valmont Industries's income taxes payable?
Over 4 years (2021 to 2025), Valmont Industries's income taxes payable has grown at a 51.0% compound annual growth rate (CAGR), from $20.8M to $108.12M.
What does income taxes payable mean?
The amount of income tax the company owes to the government for the current period.
How do you interpret income taxes payable?
Fluctuations generally track with changes in pre-tax profitability and effective tax rates.
How does income taxes payable compare across companies?
Standard tax liability; levels are influenced by jurisdictional tax laws and timing of tax payments.