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Valmont Industries (VMI)

Valmont Industries (VMI)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,045,980 1,050,550 969,310 1,037,290 1,020,180
Sales Growth -0.44% +8.38% -6.55% +1.68% -1.88%
Net Income 99,030 -30,260 87,260 77,650 83,070
Net Income Growth +427.26% -134.68% +12.38% -6.52% -16.70%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,368,000 3,345,380 3,375,420 3,329,970 3,496,830
Total Assets Growth +0.68% -0.89% +1.36% -4.77% +1.15%
Total Liabilities 1,772,250 1,816,430 1,740,420 1,787,880 1,955,140
Total Liabilities Growth -2.43% +4.37% -2.65% -8.55% -1.54%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 345,240 232,740 65,130 572,680 379,260
Operating Cash Flow Growth +48.34% +257.35% -88.63% +51.00% +146.05%
Net Cash Flow 61,790 44,220 20,080 -38,730 -2,560
Change in Net Cash Flow +39.73% +120.22% +151.85% -1,412.89% +93.58%
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