Skip to content
Screener

Valmont Industries VMI Interest Expense

Interest Expense at other companies

AZZ logo
AZZAZZ
$11.26M-39.3%
MTZ
MasTecMTZ
$47.17M+7.6%
Lindsay Corporation logo
Lindsay CorporationLNN
$335K-55.9%
Arcosa logo
ArcosaACA
$23.1M-18.9%
Mueller Industries logo
Mueller IndustriesMLI
$134K+688%
Hubbell logo
HubbellHUBB
-$39.1M-170%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$148.1M-11.6%
CapEx$35.9M+12.3%
Free cash flow$112.2M-17.3%

Valuation

See full
Market cap$9.58B+31.8%
Enterprise value$10.32B+30.2%
P/E19.4×-10.4×
P/S2.3×+0.5×

Profitability

See full
Gross margin30.4%+0.3pp
Operating margin13.7%+3.8pp
Net margin11.7%+5.7pp
FCF margin7.6%-5.7pp

Returns & leverage

See full
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:InterestExpenseNonoperating.

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 itemThirteen weeks ended / June 27, 2026Thirteen weeks ended / June 28, 2025Twenty-six weeks ended / June 27, 2026Twenty-six weeks ended / June 28, 2025
Realignment charges8,8848,884
Operating income166,11129,276321,737157,590
Other income (expenses):
Interest expense(9,430)(10,543)(18,841)(20,658)
Interest income1,2711,5682,6484,962
Gain on deferred compensation investments3,7862,3842,2281,543
Other, net737(3,675)(158)(6,405)
Total other expenses(3,636)(10,266)(14,123)(20,558)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valmont Industries's interest expense?
Valmont Industries (VMI) reported interest expense of $9.43M in Q2 2026.
How has Valmont Industries's interest expense changed year-over-year?
Valmont Industries's interest expense decreased by 10.6% year-over-year, from $10.54M to $9.43M.
What is the long-term trend for Valmont Industries's interest expense?
Over 4 years (2021 to 2025), Valmont Industries's interest expense has grown at a -1.2% compound annual growth rate (CAGR), from $42.61M to $40.54M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Valmont Industries's interest expense.

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

Connect your AI
Harbor at dusk
Claude