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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$9.58B+31.8%
Enterprise value$10.32B+30.2%
P/E19.4×-10.4×
P/S2.3×+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:InvestmentIncomeInterest.

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
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)
Earnings before income taxes and equity method investment loss162,47519,010307,614137,032

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valmont Industries's interest income?
Valmont Industries (VMI) reported interest income of $1.27M in Q2 2026.
How has Valmont Industries's interest income changed year-over-year?
Valmont Industries's interest income decreased by 18.9% year-over-year, from $1.57M to $1.27M.
What is the long-term trend for Valmont Industries's interest income?
Over 4 years (2021 to 2025), Valmont Industries's interest income has grown at a 61.9% compound annual growth rate (CAGR), from $1.19M to $8.19M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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