Valmont Industries, Inc. (VMI) Financials

VMI Assets vs Liabilities
DateAssetsLiabilities
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
Sept. 30, 2025 3.4 billion 1.7 billion

VMI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 112.2 million ?
March 31, 2026 68.9 million 5.5 million
Dec. 31, 2025 70.4 million 4.9 million
Sept. 30, 2025 70.6 million -6.2 million

VMI Net Income
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DateNet Income
June 30, 2026 119.7 million
March 31, 2026 108.0 million
Dec. 31, 2025 178.8 million
Sept. 30, 2025 3.3 million

VMI Cash and Debt
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DateCashDebtCapital Lease
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
Sept. 30, 2025 226.1 million 730.1 million 127.6 million

VMI Shares Outstanding
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DateShares Outstanding
June 30, 2026 19.5 million
March 31, 2026 19.6 million
Dec. 31, 2025 19.8 million
Sept. 30, 2025 19.9 million

VMI Expenses
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DateCapexR&DG&AS&M
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 -
Sept. 30, 2025 41.9 million - 176.8 million -

VMI Cost of Revenue
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DateRevenueCost of Revenue
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
Sept. 30, 2025 1.0 billion 727.7 million

VMI Revenue by Segment
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VMI

Price: $483.44

52 week price:
361.50
585.71

Dividend Yield: 0.61%

5-year range yield:
0.58%
1.14%

Forward Dividend Yield: 0.64%

Payout Ratio: 28.71%

Payout Ratio Range:
-234.73%
198920.63%

Dividend Per Share: 3.08 USD

Earnings Per Share: 17.99 USD

P/E Ratio: 27.50

Exchange: NYQ

Sector: Industrials

Industry: Conglomerates

Country: United States

Volume: 78943

Ebitda: 83.5 million

Market Capitalization: 9.2 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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