Valmont Industries financials
$467.21−0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 27 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.03B | $1.04B | $1.05B | $1.05B | $969.3M | $1.04B | $1.02B | $1.04B | $977.8M | $1.02B | $1.05B |
| Gross profit | $340.8M | $316.9M | $309.4M | $318.2M | $321.2M | $291.1M | $313.0M | $301.7M | $320.3M | $306.2M | $282.9M | $315.1M |
| Gross margin | 30.5% | 30.8% | 29.8% | 30.4% | 30.6% | 30.0% | 30.2% | 29.6% | 30.8% | 31.3% | 27.9% | 30.0% |
| Operating income | $166.1M | $155.6M | $116.5M | $141.5M | $29.3M | $128.3M | $120.0M | $125.7M | $147.3M | $131.6M | $63.5M | -$24.2M |
| Net income | $119.9M | $108.0M | $178.8M | $99.0M | -$30.3M | $87.3M | $77.7M | $83.1M | $99.7M | $87.8M | $28.6M | -$49.0M |
| Net margin | 10.7% | 10.5% | 17.2% | 9.5% | −2.9% | 9.0% | 7.5% | 8.1% | 9.6% | 9.0% | 2.8% | −4.7% |
| Diluted EPS | $6.14 | $5.51 | $9.00 | $4.98 | $-1.53 | $4.32 | $3.84 | $4.11 | $4.91 | $4.32 | $1.36 | $-2.34 |
| EBITDA | $190.3M | $178.2M | $146.1M | $163.0M | $151.8M | $149.8M | $144.8M | $149.4M | $170.6M | $155.1M | $94.6M | $145.7M |
| Operating cash flow | $148.1M | $103.5M | $111.2M | $112.5M | $167.6M | $65.1M | $193.4M | $225.1M | $130.8M | $23.3M | $115.9M | $81.3M |
| Free cash flow | $112.2M | $68.9M | $70.4M | $70.6M | $135.6M | $34.8M | $167.8M | $204.6M | $112.5M | $8.3M | $90.4M | $55.5M |
| Diluted shares | 19.5M | 19.6M | 19.9M | 19.9M | 19.8M | 20.2M | 20.2M | 20.2M | 20.3M | 20.3M | 20.9M | 21.0M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $139.1M | $160.2M | $187.1M | $226.1M | $208.5M | $184.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $730.7M | $790.3M | $804.6M | $730.7M | $730.7M | $730.7M |
| Total assets | $3.47B | $3.44B | $3.37B | $3.37B | $3.35B | $3.38B |
| Total liabilities | $1.73B | $1.75B | $1.73B | $1.70B | $1.73B | $1.68B |
| Shareholders' equity | $1.73B | $1.68B | $1.63B | $1.60B | $1.53B | $1.64B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology