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Valmont Industries VMI Operating Lease ROU Assets

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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$9.5B+30.6%
Enterprise value$10.23B+29.1%
P/E19.2×-10.6×
P/S2.2×+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:OperatingLeaseRightOfUseAsset.

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
Goodwill584,126570,954
Other intangible assets, net116,772121,341
Defined benefit pension asset38,79839,666
Operating lease right-of-use assets153,648139,857
Deferred compensation investments30,81329,631
Non-current deferred tax asset47,09957,751
Other non-current assets15,51716,618
Non-current assets held for sale3,296

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valmont Industries's operating lease ROU assets?
Valmont Industries (VMI) reported operating lease ROU assets of $153.65M in Q2 2026.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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