Valmont Industries, Inc. (VMI) Financials

VMI Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 3.3 billion 1.7 billion

VMI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 68.9 million ?
Dec. 31, 2025 70.4 million 4.9 million
Sept. 30, 2025 144.5 million -6.2 million
June 30, 2025 135.6 million 6.2 million

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

VMI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 160.2 million 790.3 million 131.0 million
Dec. 31, 2025 187.1 million 925.2 million 130.0 million
Sept. 30, 2025 226.1 million 730.1 million 127.6 million
June 30, 2025 208.5 million 730.0 million 130.4 million

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

VMI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 34.6 million - 186.4 million -
Dec. 31, 2025 40.8 million - 186.4 million -
Sept. 30, 2025 32.0 million - 176.8 million -
June 30, 2025 32.0 million - 191.7 million -

VMI Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.1 billion 729.4 million

VMI Revenue by Segment
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VMI

List: Challengers

Price: $533.80

52 week price:
304.48
547.14

Dividend Yield: 0.55%

5-year range yield:
0.55%
1.14%

Forward Dividend Yield: 0.57%

Payout Ratio: 28.71%

Payout Ratio Range:
-234.73%
198920.63%

Dividend Per Share: 3.08 USD

Earnings Per Share: 18.00 USD

P/E Ratio: 27.47

Exchange: NYQ

Sector: Industrials

Industry: Conglomerates

Country: United States

Volume: 78943

Ebitda: 83.5 million

Market Capitalization: 10.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 6.59%

DGR5: 9.61%

DGR10: 5.30%

DGR20: 11.30%

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