Valmont Industries, Inc.VMINYSE

Revenue (LTM)

$4.1B

+0.7% YoY

Net Income (LTM)

$350M

+0.6% YoY

Free Cash Flow

$311M

Revenue CAGR (5Y)

+7.2%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,502	4,345↑24.1%	4,175↓3.9%	4,075↓2.4%	4,104↑0.7%
Gross Profit	884	1,126↑27.4%	1,236↑9.8%	1,241↑0.4%	1,240↓0.1%
Operating Income	287	433↑51.1%	292↓32.7%	525↑79.9%	522↓0.4%
Net Income	196	251↑28.2%	143↓42.8%	348↑142.7%	350↑0.6%
EBITDA	395	509↑28.7%	392↓22.9%	623↑58.9%	507↓18.7%
EPS Diluted	9.10	11.62↑27.7%	6.78↓41.7%	17.19↑153.5%	16.79↓2.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	177	185↑4.6%	203↑9.5%	164↓19.1%	187↑13.9%
Total Current Assets	1,713	1,781↑4.0%	1,788↑0.4%	1,683↓5.8%	1,720↑2.2%
Total Assets	3,447	3,557↑3.2%	3,477↓2.2%	3,330↓4.2%	3,369↑1.2%
Total Current Liabilities	766	804↑5.0%	723↓10.1%	811↑12.2%	732↓9.8%
Total Liabilities	2,034	1,915↓5.8%	2,060↑7.6%	1,736↓15.7%	1,727↓0.5%
Total Equity	1,387	1,581↑14.0%	1,354↓14.3%	1,542↑13.9%	1,633↑5.9%
Total Debt	1,113	1,033↓7.2%	1,275↑23.3%	867↓32.0%	1,056↑21.8%
Net Debt	936	848↓9.4%	1,072↑26.4%	703↓34.4%	869↑23.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	66	326↑394.8%	307↓6.0%	573↑86.7%	456↓20.3%
Capital Expenditure	-108	-93↑13.5%	-97↓3.7%	-79↑17.9%	-145↓82.5%
Free Cash Flow	-42	233↑656.7%	210↓9.9%	493↑134.9%	311↓36.9%
Stock-Based Comp	29	42↑45.7%	39↓6.3%	30↓23.8%	0
Net Change in Cash	-223	8↑103.7%	18↑115.7%	-39↓319.6%	23↑158.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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