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Valmont Industries VMI AU — Non-Current Assets

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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:NoncurrentAssets.

The source filing: Valmont Industries’s 10-K, filed February 24, 2026.

Filed
Feb 23, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000102729-26-000007
Line itemDecember 27, 2025December 28, 2024
LONG-LIVED ASSETS:
United States$1,132,303$1,117,631
Australia105,40089,415
Other411,978439,534
Total long-lived assets$1,649,681$1,646,580

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Valmont Industries's AU — non-current assets?
Valmont Industries (VMI) reported AU — non-current assets of $105.4M in Q4 2025.
How has Valmont Industries's AU — non-current assets changed year-over-year?
Valmont Industries's AU — non-current assets increased by 17.9% year-over-year, from $89.42M to $105.4M.
What does AU — non-current assets mean?
This metric represents the long-term assets held by the company within a specific geographic segment that are not expected to be converted to cash within one year. These assets typically include property, plant, and equipment, long-term investments, and intangible assets essential for regional operations. Monitoring this balance helps investors understand the capital intensity and the scale of the physical infrastructure supporting the segment's business activities.

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