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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$9.53B+31.3%
Enterprise value$10.26B+29.7%
P/E19.3×-10.5×
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:TreasuryStockCommonValue.

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
Redeemable noncontrolling interests8,8369,498
Shareholders’ equity:
Common stock of $1 par value, authorized 75,000,000 shares; issued 27,900,000 shares27,90027,900
Retained earnings3,351,7153,156,235
Accumulated other comprehensive loss(286,990)(290,515)
Treasury stock(1,365,872)(1,260,833)
Total shareholders’ equity1,726,7531,632,787
Total liabilities, redeemable noncontrolling interests, and shareholders’ equity$3,465,705$3,369,329

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valmont Industries's treasury stock?
Valmont Industries (VMI) reported treasury stock of $1.37B in Q2 2026.
How has Valmont Industries's treasury stock changed year-over-year?
Valmont Industries's treasury stock increased by 16.1% year-over-year, from $1.18B to $1.37B.
What is the long-term trend for Valmont Industries's treasury stock?
Over 5 years (2020 to 2025), Valmont Industries's treasury stock has grown at a 10.0% compound annual growth rate (CAGR), from $781.42M to $1.26B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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