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Interest Paid at other companies

MTZ
MasTecMTZ
$44.18M-1.9%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$22M+15.8%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$31.68M-18.5%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$5.46M-9.0%
IES
IES Holdings, Inc.IESC
$1.23M+426%
RBC Bearings logo
RBC BearingsRBC
$7M-1.4%

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:InterestPaidNet.

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 paid?
Valmont Industries (VMI) reported interest paid of $925K in Q1 2026.
How has Valmont Industries's interest paid changed year-over-year?
Valmont Industries's interest paid increased by 311.1% year-over-year, from $225K to $925K.
What is the long-term trend for Valmont Industries's interest paid?
Over 2 years (2022 to 2025), Valmont Industries's interest paid has grown at a -8.6% compound annual growth rate (CAGR), from $46.65M to $39M.
What does interest paid mean?
Total cash paid for interest on debt.
How do you interpret interest paid?
Lower interest payments relative to debt levels can indicate favorable refinancing or lower interest rate environments, while higher payments suggest increased debt burden.
How does interest paid compare across companies?
Comparable to peers with similar debt profiles and credit ratings.