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Valmont Industries VMI Total Current Liabilities

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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:LiabilitiesCurrent.

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
Other accrued expenses139,587156,596
Income taxes payable21,69812,604
Dividends payable14,86413,278
Total current liabilities757,346731,620
Deferred income taxes17,2985,316
Long-term debt, excluding current installments730,625795,150
Operating lease liabilities141,056130,007
Deferred compensation liabilities30,81329,631

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valmont Industries's total current liabilities?
Valmont Industries (VMI) reported total current liabilities of $757.35M in Q2 2026.
How has Valmont Industries's total current liabilities changed year-over-year?
Valmont Industries's total current liabilities decreased by 6.5% year-over-year, from $809.59M to $757.35M.
What is the long-term trend for Valmont Industries's total current liabilities?
Over 5 years (2020 to 2025), Valmont Industries's total current liabilities has grown at a 1.7% compound annual growth rate (CAGR), from $673.3M to $731.62M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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