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Valmont Industries VMI Investing 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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Valmont Industries (VMI) reported investing cash flow of -$43.3M in Q1 2026.
How has Valmont Industries's investing cash flow changed year-over-year?
Valmont Industries's investing cash flow decreased by 43.4% year-over-year, from -$30.19M to -$43.3M.
What is the long-term trend for Valmont Industries's investing cash flow?
Over 4 years (2021 to 2025), Valmont Industries's investing cash flow has grown at a -23.5% compound annual growth rate (CAGR), from -$417.31M to -$142.74M.
What does investing cash flow mean?
The net cash impact of buying or selling long-term assets and businesses.
How do you interpret investing cash flow?
Negative values are typical for growing industrial firms investing in capacity, while positive values may indicate asset liquidation or divestiture.
How does investing cash flow compare across companies?
Standard metric for comparing capital intensity across industrial and infrastructure sectors.