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Total debt at other companies

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$546.55M-9.0%
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$2.74B-8.8%
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$137.83M+1.8%
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Gibraltar IndustriesROCK
$1.37B+2,608%
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ArcosaACA
$1.51B-13.6%
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Mueller IndustriesMLI
$24.68M-20.2%

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 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$9.72B+31.8%
Enterprise value$10.45B+30.2%
P/E19.6×-10.6×
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

Calculated from Valmont Industries’s reported figures.

Plus components not separately reported this period.

The source filing: Valmont Industries’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 10:35 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000102729-26-000044

FAQ

What is Valmont Industries's total debt?
Valmont Industries (VMI) reported total debt of $871.74M in Q2 2026.
How has Valmont Industries's total debt changed year-over-year?
Valmont Industries's total debt increased by 1.2% year-over-year, from $861.09M to $871.74M.
What is the long-term trend for Valmont Industries's total debt?
Over 5 years (2020 to 2025), Valmont Industries's total debt has grown at a 2.0% compound annual growth rate (CAGR), from $858.44M to $947.49M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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