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Valmont Industries VMI Stock-Based Comp

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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$9.58B+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

Reported directly by Valmont Industries in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

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 itemTwenty-six weeks ended / June 27, 2026Twenty-six weeks ended / June 28, 2025
Depreciation and amortization46,83243,781
Contribution to defined benefit pension plan(886)(1,492)
Impairment of long-lived assets9,34091,337
Stock-based compensation11,41913,377
Net periodic pension cost2,154529
Loss on sale of property, plant, and equipment2981
Deferred income taxes21,271(2,556)
Other, net(3,128)581

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valmont Industries's stock-based comp?
Valmont Industries (VMI) reported stock-based comp of $5.89M in Q2 2026.
How has Valmont Industries's stock-based comp changed year-over-year?
Valmont Industries's stock-based comp decreased by 4.5% year-over-year, from $6.17M to $5.89M.
What is the long-term trend for Valmont Industries's stock-based comp?
Over 4 years (2021 to 2025), Valmont Industries's stock-based comp has grown at a -4.1% compound annual growth rate (CAGR), from $28.72M to $24.31M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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