Valmont Industries financials
$467.21−0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 27 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Dec 25 | FY20 Dec 26 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.10B | $4.08B | $4.17B | $4.35B | $3.50B | $2.90B | $2.77B | $2.76B | $2.75B | $2.52B |
| Gross profit | $1.24B | $1.24B | $1.24B | $1.13B | $883.9M | $765.5M | $682.7M | $668.2M | $681.8M | $656.2M |
| Gross margin | 30.2% | 30.5% | 29.6% | 25.9% | 25.2% | 26.4% | 24.7% | 24.2% | 24.8% | 26.0% |
| Operating income | $415.6M | $524.6M | $291.6M | $433.2M | $293.3M | $226.0M | $227.9M | $212.2M | $267.1M | $245.4M |
| Net income | $334.8M | $348.3M | $143.5M | $250.9M | $195.6M | $140.7M | $146.4M | $101.8M | $116.2M | $173.2M |
| Net margin | 8.2% | 8.5% | 3.4% | 5.8% | 5.6% | 4.9% | 5.3% | 3.7% | 4.2% | 6.9% |
| Diluted EPS | $16.79 | $17.19 | $6.78 | $11.62 | $9.10 | $6.57 | $6.73 | $4.53 | $5.11 | $7.63 |
| EBITDA | $610.8M | $620.0M | $566.3M | $530.4M | $385.9M | $325.5M | $310.2M | $310.8M | $352.0M | $327.8M |
| Operating cash flow | $456.5M | $572.7M | $306.8M | $326.3M | $65.9M | $316.3M | $307.6M | $153.0M | $133.1M | $232.8M |
| Free cash flow | $311.4M | $493.2M | $210.0M | $233.0M | -$41.9M | $209.6M | $210.2M | $81.0M | $77.9M | $174.9M |
| Diluted shares | 19.9M | 20.3M | 21.2M | 21.6M | 21.5M | 21.4M | 21.8M | 22.4M | 22.7M | 22.7M |
Balance sheet
| Period end | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Dec 25 | Dec 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $187.1M | $164.3M | $203.0M | $185.4M | $177.2M | $400.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $804.6M | $732.3M | $1.11B | $878.0M | $965.4M | $766.3M |
| Total assets | $3.37B | $3.33B | $3.48B | $3.56B | $3.45B | $2.95B |
| Total liabilities | $1.73B | $1.74B | $2.06B | $1.92B | $2.03B | $1.75B |
| Shareholders' equity | $1.63B | $1.54B | $1.35B | $1.58B | $1.41B | $1.21B |
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