Valmont Industries, Inc. (VMI) Financials

VMI Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 3.5 billion 1.8 billion
June 30, 2026 3.5 billion 1.7 billion
March 31, 2026 3.4 billion 1.7 billion
Dec. 31, 2025 3.4 billion 1.7 billion

VMI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 54.9 million ?
June 30, 2026 112.2 million 5.9 million
March 31, 2026 68.9 million 5.5 million
Dec. 31, 2025 70.4 million 4.9 million

VMI Net Income
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DateNet Income
Sept. 30, 2026 121.5 million
June 30, 2026 119.7 million
March 31, 2026 108.0 million
Dec. 31, 2025 178.8 million

VMI Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 122.0 million 756.1 million 139.4 million
June 30, 2026 139.1 million 730.6 million 141.1 million
March 31, 2026 160.2 million 790.3 million 131.0 million
Dec. 31, 2025 187.1 million 795.2 million 130.0 million

VMI Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 19.4 million
June 30, 2026 19.5 million
March 31, 2026 19.6 million
Dec. 31, 2025 19.8 million

VMI Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 45.6 million - 158.6 million -
June 30, 2026 35.9 million - 174.7 million -
March 31, 2026 34.6 million - 186.4 million -
Dec. 31, 2025 40.8 million - 186.4 million -

VMI Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 1.1 billion 772.4 million
June 30, 2026 1.1 billion 777.9 million
March 31, 2026 1.0 billion 712.3 million
Dec. 31, 2025 1.0 billion 728.8 million

VMI Revenue by Segment
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VMI

List: Challengers

Price: $439.84

52 week price:
375.56
585.71

Dividend Yield: 0.69%

5-year range yield:
0.58%
1.14%

Forward Dividend Yield: 0.70%

Payout Ratio: 28.71%

Payout Ratio Range:
-234.73%
198920.63%

Dividend Per Share: 3.08 USD

Earnings Per Share: 25.62 USD

P/E Ratio: 16.73

Exchange: NYQ

Sector: Industrials

Industry: Conglomerates

Country: United States

Volume: 78943

Ebitda: 83.5 million

Market Capitalization: 8.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 7.14%

DGR5: 8.95%

DGR10: 5.97%

DGR20: 11.24%

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