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Valmont Industries (VMI)

Valmont Industries (VMI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Valmont Industries, Inc. is primarily engaged in the production of fabricated metal products, metal and concrete pole and tower structures and mechanized irrigation systems in the United States and abroad. The company operates through five segments: Engineered Support Structures/ESS, Utility Support Structures, Irrigation, Coatings and Other.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,029,200 1,038,260 1,045,980 1,050,550 969,310
Sales Growth -0.87% -0.74% -0.44% +8.38% -6.55%
Net Income 108,030 178,760 99,030 -30,260 87,260
Net Income Growth -39.57% +80.51% +427.26% -134.68% +12.38%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,435,170 3,369,330 3,368,000 3,345,380 3,375,420
Total Assets Growth +1.95% +0.04% +0.68% -0.89% +1.36%
Total Liabilities 1,755,880 1,736,540 1,772,250 1,816,430 1,740,420
Total Liabilities Growth +1.11% -2.02% -2.43% +4.37% -2.65%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 103,470 456,480 345,240 232,740 65,130
Operating Cash Flow Growth -77.33% +32.22% +48.34% +257.35% -88.63%
Net Cash Flow -26,950 22,830 61,790 44,220 20,080
Change in Net Cash Flow -218.05% -63.05% +39.73% +120.22% +151.85%
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