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Valmont Industries VMI Interest Expense

Interest Expense at other companies

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$0-100%
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$365M+0.8%

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:InterestExpenseNonoperating.

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 interest expense?
Valmont Industries (VMI) reported interest expense of $9.41M in Q1 2026.
How has Valmont Industries's interest expense changed year-over-year?
Valmont Industries's interest expense decreased by 7.0% year-over-year, from $10.12M to $9.41M.
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?
The cost a company pays to borrow money.
How do you interpret interest expense?
Increasing interest expense relative to operating income may signal rising financial risk or an unsustainable debt burden.
How does interest expense compare across companies?
Used to assess a company's financial leverage and debt-servicing capability compared to industry peers.