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Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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

Calculated from Valmont Industries’s reported figures.

The source filing: Valmont Industries’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 10:35 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000102729-26-000044

FAQ

What is Valmont Industries's net debt?
Valmont Industries (VMI) reported net debt of $732.69M in Q2 2026.
How has Valmont Industries's net debt changed year-over-year?
Valmont Industries's net debt increased by 12.3% year-over-year, from $652.56M to $732.69M.
What is the long-term trend for Valmont Industries's net debt?
Over 5 years (2020 to 2025), Valmont Industries's net debt has grown at a 10.7% compound annual growth rate (CAGR), from $457.71M to $760.35M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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