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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:InventoryNet.

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 inventories?
Valmont Industries (VMI) reported inventories of $587.72M in Q1 2026.
How has Valmont Industries's inventories changed year-over-year?
Valmont Industries's inventories increased by 1.5% year-over-year, from $579.27M to $587.72M.
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?
The total value of all goods and materials the company currently has in stock.
How do you interpret inventories?
Rising inventory levels relative to sales can indicate slowing demand or supply chain inefficiencies, while declining levels may suggest strong demand or supply constraints.
How does inventories compare across companies?
Manufacturing peers generally aim to optimize inventory turnover ratios to balance supply availability with carrying costs.