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Valmont Industries VMI Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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
Inventories608,842566,396
Contract assets272,731266,922
Income taxes receivable15,38838,365
Prepaid expenses and other current assets97,73870,698
Total current assets1,782,4531,719,648
Property, plant, and equipment, at cost1,658,9351,640,608
Less accumulated depreciation(965,752)(966,745)
Property, plant, and equipment, net693,183673,863

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valmont Industries's prepaid & other current?
Valmont Industries (VMI) reported prepaid & other current of $97.74M in Q2 2026.
How has Valmont Industries's prepaid & other current changed year-over-year?
Valmont Industries's prepaid & other current increased by 4.7% year-over-year, from $93.39M to $97.74M.
What is the long-term trend for Valmont Industries's prepaid & other current?
Over 5 years (2020 to 2025), Valmont Industries's prepaid & other current has grown at a 3.4% compound annual growth rate (CAGR), from $59.8M to $70.7M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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