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Valmont Industries VMI Other Income (Expense)

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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:NonoperatingIncomeExpense.

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 other income (expense)?
Valmont Industries (VMI) reported other income (expense) of -$10.49M in Q1 2026.
How has Valmont Industries's other income (expense) changed year-over-year?
Valmont Industries's other income (expense) decreased by 1.9% year-over-year, from -$10.29M to -$10.49M.
What is the long-term trend for Valmont Industries's other income (expense)?
Over 4 years (2021 to 2025), Valmont Industries's other income (expense) has grown at a 9.2% compound annual growth rate (CAGR), from -$26.7M to -$37.93M.
What does other income (expense) mean?
The net total of all income and expenses not related to the company's primary business operations.
How do you interpret other income (expense)?
Positive values indicate supplemental income sources, while negative values represent non-operating costs that drag on overall profitability.
How does other income (expense) compare across companies?
Varies widely based on corporate treasury management and non-core business activities.