What is Valmont Industries's other financing?

Valmont Industries (VMI) reported other financing of -$22K in Q4 2025.

What does other financing mean?

Miscellaneous cash flows related to financing activities.

How do you interpret other financing?

Typically represents non-recurring or minor adjustments; large values may warrant investigation into specific one-time financing events.

How does other financing compare across companies?

Varies widely by company depending on specific accounting policies and financing structures.

Valmont Industries VMI Other Financing

Other Financing at other companies

MTZ

MasTecMTZ

$0-100%

HubbellHUBB

-$27.4M-33.0%

CNH Industrial N.V.CNH

-$26M-420%

IES

IES Holdings, Inc.IESC

$1.45M—

Ingersoll RandIR

$1.4M0.0%

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

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Valmont Industries’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valmont Industries's other financing?: Valmont Industries (VMI) reported other financing of -$22K in Q4 2025.
What does other financing mean?: Miscellaneous cash flows related to financing activities.
How do you interpret other financing?: Typically represents non-recurring or minor adjustments; large values may warrant investigation into specific one-time financing events.
How does other financing compare across companies?: Varies widely by company depending on specific accounting policies and financing structures.