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Valmont Industries VMI Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Valmont Industries (VMI) reported financing cash flow of -$87.23M in Q1 2026.
How has Valmont Industries's financing cash flow changed year-over-year?
Valmont Industries's financing cash flow decreased by 413.3% year-over-year, from -$16.99M to -$87.23M.
What is the long-term trend for Valmont Industries's financing cash flow?
Over 4 years (2021 to 2025), Valmont Industries's financing cash flow has grown at a 22.3% compound annual growth rate (CAGR), from $133.5M to -$298.86M.
What does financing cash flow mean?
The net cash change resulting from debt and equity transactions.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or significant shareholder returns, while positive values suggest reliance on external financing.
How does financing cash flow compare across companies?
Highly dependent on the company's current stage of growth and capital structure strategy.