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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:InventoryNet.

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 itemJune 27, 2026December 27, 2025
Current assets:
Cash and cash equivalents$139,051$187,140
Receivables, less allowance of $50,634 and $54,991, respectively648,703590,127
Inventories608,842566,396
Contract assets272,731266,922
Income taxes receivable15,38838,365
Prepaid expenses and other current assets97,73870,698
Total current assets1,782,4531,719,648

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valmont Industries's inventories?
Valmont Industries (VMI) reported inventories of $608.84M in Q2 2026.
How has Valmont Industries's inventories changed year-over-year?
Valmont Industries's inventories increased by 4.7% year-over-year, from $581.36M to $608.84M.
What is the long-term trend for Valmont Industries's inventories?
Over 5 years (2020 to 2025), Valmont Industries's inventories has grown at a 4.8% compound annual growth rate (CAGR), from $448.94M to $566.4M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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