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Valmont Industries VMI Infrastructure — Goodwill

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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:Goodwill.

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 itemInfrastructureAgricultureTotal
Gross balance as of December 27, 2025$481,838$323,367$805,205
Accumulated impairment losses(114,251)(120,000)(234,251)
Balance as of December 27, 2025367,587203,367570,954
Acquisition15,09515,095
Foreign currency translation(2,133)210(1,923)
Balance as of June 27, 2026$365,454$218,672$584,126

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valmont Industries's infrastructure — goodwill?
Valmont Industries (VMI) reported infrastructure — goodwill of $365.45M in Q2 2026.
How has Valmont Industries's infrastructure — goodwill changed year-over-year?
Valmont Industries's infrastructure — goodwill decreased by 0.8% year-over-year, from $368.55M to $365.45M.
What is the long-term trend for Valmont Industries's infrastructure — goodwill?
Over 3 years (2022 to 2025), Valmont Industries's infrastructure — goodwill has grown at a -2.8% compound annual growth rate (CAGR), from $1.66B to $1.53B.
What does infrastructure — goodwill mean?
This represents the current net carrying value of goodwill for the Infrastructure segment after accounting for impairments and currency adjustments. It serves as a measure of the intangible value attributed to the segment's market position and synergies.

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