Valmont Industries, Inc.
VMINYSECIK 102729Industrials / Metal Fabrication & Misc Manufacturingfiscal year ends December70 quarters since 2009
Latest quarter Q3 FY2026, filed October 27, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
Share price
Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of October 27, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.
| Millions of dollars | Q3 FY2026ended Sep 26, 2026filed Oct 27, 2026 | Q2 FY2026ended Jun 27, 2026filed Jul 28, 2026 | Q1 FY2026ended Mar 28, 2026filed Apr 28, 2026 | Q4 FY2025ended Dec 27, 2025filed Feb 24, 2026 | Q3 FY2025ended Sep 27, 2025filed Oct 28, 2025 | Q2 FY2025ended Jun 28, 2025filed Jul 31, 2025 | Q1 FY2025ended Mar 29, 2025filed Apr 30, 2025 | Q4 FY2024ended Dec 28, 2024filed Feb 25, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,104 | 1,119 | 1,029 | 1,038 | 1,046 | 1,051 | 969 | 1,037 | +5.5% |
| Cost of revenue | 772 | 778 | 712 | 729 | 728 | 729 | 678 | 724 | +6.1% |
| Gross profit | 331 | 341 | 317 | 309 | 318 | 321 | 291 | 313 | +4.1% |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 159 | 175 | 161 | 186 | 177 | 192 | 163 | 193 | −10.3% |
| Operating income | 173 | 166 | 156 | 117 | 141 | 29 | 128 | 120 | +22.2% |
| Other income (expense) | (10) | (4) | (10) | (7) | (10) | (10) | (10) | (14) | +3.7% |
| Pretax income | 163 | 162 | 145 | 109 | 132 | 19 | 118 | 106 | +24.1% |
| Income tax | 42 | 42 | 37 | (60) | 30 | 22 | — | 27 | +37.5% |
| Net income | 121 | 120 | 108 | 168 | 99 | (4) | 87 | 78 | +22.2% |
| Diluted EPS ($) | 6.24 | 6.14 | 5.51 | — | 4.98 | (1.53) | 4.32 | — | +25.3% |
| Diluted shares (millions) | 19 | 20 | 20 | — | 20 | 20 | 20 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.
| Millions of dollars | Q3 FY2026ended Sep 26, 2026filed Oct 27, 2026 | Q2 FY2026ended Jun 27, 2026filed Jul 28, 2026 | Q1 FY2026ended Mar 28, 2026filed Apr 28, 2026 | Q4 FY2025ended Dec 27, 2025filed Feb 24, 2026 | Q3 FY2025ended Sep 27, 2025filed Oct 28, 2025 | Q2 FY2025ended Jun 28, 2025filed Jul 31, 2025 | Q1 FY2025ended Mar 29, 2025filed Apr 30, 2025 | Q4 FY2024ended Dec 28, 2024filed Feb 25, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 122 | 139 | 160 | 187 | 226 | 209 | 184 | 164 | −46.0% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 1,835 | 1,782 | 1,772 | 1,720 | 1,757 | 1,744 | 1,723 | 1,683 | +4.5% |
| Total assets | 3,541 | 3,466 | 3,435 | 3,369 | 3,368 | 3,345 | 3,375 | 3,330 | +5.1% |
| Total current liabilities | 761 | 757 | 746 | 732 | 779 | 810 | 761 | 811 | −2.3% |
| Long-term debt | 756 | 731 | 790 | 795 | 730 | 730 | 730 | 730 | +3.6% |
| Total liabilities | 1,772 | 1,730 | 1,747 | 1,727 | 1,701 | 1,732 | 1,684 | 1,736 | +4.2% |
| Stockholders’ equity | 1,760 | 1,727 | 1,679 | 1,633 | 1,596 | 1,529 | 1,635 | 1,542 | +10.3% |
| Shares outstanding (millions) | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.
| Millions of dollars | Q3 FY2026ended Sep 26, 2026filed Oct 27, 2026 | Q2 FY2026ended Jun 27, 2026filed Jul 28, 2026 | Q1 FY2026ended Mar 28, 2026filed Apr 28, 2026 | Q4 FY2025ended Dec 27, 2025filed Feb 24, 2026 | Q3 FY2025ended Sep 27, 2025filed Oct 28, 2025 | Q2 FY2025ended Jun 28, 2025filed Jul 31, 2025 | Q1 FY2025ended Mar 29, 2025filed Apr 30, 2025 | Q4 FY2024ended Dec 28, 2024filed Feb 25, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 100 | 148 | 103 | 111 | 113 | 168 | 65 | 193 | −10.7% |
| Capital expenditures | 46 | 36 | 35 | 41 | 42 | 32 | 30 | 26 | +8.7% |
| Free cash flow (CFO − capex) | 55 | 112 | 69 | 70 | 71 | 136 | 35 | 168 | −22.2% |
| Depreciation and amortization | 26 | 24 | 23 | 23 | 22 | 22 | 22 | 25 | +20.2% |
| Share repurchases | 82 | 60 | 58 | 72 | 26 | — | — | 15 | +218.7% |
| Dividends paid | 15 | 15 | 13 | 13 | 13 | 14 | 12 | 12 | +10.8% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 24, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 27, 2025filed Feb 24, 2026 | FY2024ended Dec 28, 2024filed Feb 25, 2025 | FY2023ended Dec 30, 2023filed Feb 28, 2024 | FY2022ended Dec 31, 2022filed Mar 1, 2023 | FY2021ended Dec 25, 2021filed Feb 23, 2022 | FY2020ended Dec 26, 2020filed Feb 24, 2021 | FY2019ended Dec 28, 2019filed Feb 26, 2020 | FY2018ended Dec 29, 2018filed Feb 27, 2019 | FY2017ended Dec 30, 2017filed Feb 28, 2018 | FY2016ended Dec 31, 2016filed Mar 1, 2017 | FY2015ended Dec 26, 2015filed Feb 24, 2016 | FY2014ended Dec 27, 2014filed Feb 25, 2015 | FY2013ended Dec 28, 2013filed Feb 25, 2014 | FY2012ended Dec 29, 2012filed Feb 26, 2013 | FY2011ended Dec 31, 2011filed Feb 28, 2012 | FY2010ended Dec 25, 2010filed Feb 23, 2011 | FY2009ended Dec 26, 2009filed Aug 3, 2010 | FY2008ended Dec 27, 2008filed Aug 3, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,104 | 4,075 | 4,175 | 4,345 | 3,502 | 2,895 | 2,767 | 2,757 | 2,746 | 2,522 | 2,619 | 3,123 | 3,304 | 3,030 | 2,661 | 2,032 | 1,844 | 1,907 |
| Cost of revenue | 2,864 | 2,834 | 2,939 | 3,219 | 2,618 | 2,130 | 2,084 | 2,089 | 2,064 | 1,865 | 1,998 | 2,315 | 2,359 | 2,227 | 1,995 | 1,456 | 1,255 | 1,397 |
| Gross profit | 1,240 | 1,241 | 1,236 | 1,126 | 884 | 766 | 683 | 668 | 682 | 656 | 621 | 808 | 945 | 802 | 667 | 520 | 532 | 510 |
| Research and development | 33 | 59 | 55 | 46 | 37 | 21 | 14 | 12 | 12 | 8 | 12 | 14 | 10 | 7 | 6 | 6 | 6 | — |
| Selling, general and administrative | 718 | 717 | 768 | 693 | 591 | 523 | 455 | 440 | 415 | 411 | 447 | 450 | 472 | 420 | 404 | 341 | 294 | 282 |
| Operating income | 416 | 525 | 292 | 433 | 287 | 226 | 228 | 212 | 267 | 245 | 132 | 358 | 473 | 382 | 263 | 178 | 238 | 229 |
| Other income (expense) | (38) | (56) | (55) | (69) | (27) | (33) | (28) | (59) | (39) | (25) | (39) | (74) | (24) | (23) | (30) | (25) | (12) | (23) |
| Pretax income | 378 | 469 | 236 | 364 | 260 | 193 | 200 | 153 | 228 | 220 | 93 | 284 | 449 | 359 | 234 | 153 | 226 | 206 |
| Income tax | 24 | 118 | 90 | 109 | 61 | 50 | 48 | 46 | 106 | 42 | 47 | 95 | 158 | 127 | 5 | 55 | 73 | 70 |
| Net income | 350 | 348 | 151 | 251 | 196 | 141 | 146 | 102 | 116 | 173 | 40 | 184 | 278 | 234 | 228 | 94 | 151 | 132 |
| Diluted EPS ($) | 16.79 | 17.19 | 6.78 | 11.62 | 9.10 | 6.57 | 6.73 | 4.53 | 5.11 | 7.63 | 1.71 | 7.09 | 10.35 | 8.75 | 8.60 | 3.57 | 5.73 | 5.04 |
| Diluted shares (millions) | 20 | 20 | 21 | 22 | 21 | 21 | 22 | 22 | 23 | 23 | 23 | 26 | 27 | 27 | 27 | 26 | 26 | — |
Balance sheet
| Millions of dollars | FY2025ended Dec 27, 2025filed Feb 24, 2026 | FY2024ended Dec 28, 2024filed Feb 25, 2025 | FY2023ended Dec 30, 2023filed Feb 28, 2024 | FY2022ended Dec 31, 2022filed Mar 1, 2023 | FY2021ended Dec 25, 2021filed Feb 23, 2022 | FY2020ended Dec 26, 2020filed Feb 24, 2021 | FY2019ended Dec 28, 2019filed Feb 26, 2020 | FY2018ended Dec 29, 2018filed Feb 27, 2019 | FY2017ended Dec 30, 2017filed Feb 28, 2018 | FY2016ended Dec 31, 2016filed Mar 1, 2017 | FY2015ended Dec 26, 2015filed Feb 24, 2016 | FY2014ended Dec 27, 2014filed Feb 25, 2015 | FY2013ended Dec 28, 2013filed Feb 25, 2014 | FY2012ended Dec 29, 2012filed Feb 26, 2013 | FY2011ended Dec 31, 2011filed Feb 28, 2012 | FY2010ended Dec 25, 2010filed Feb 23, 2011 | FY2009ended Dec 26, 2009filed Aug 3, 2010 | FY2008ended Dec 27, 2008filed Aug 3, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 187 | 164 | 203 | 185 | 177 | 401 | 354 | 313 | 493 | 400 | 349 | 372 | 614 | 414 | 363 | 347 | 181 | 69 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1,720 | 1,683 | 1,788 | 1,781 | 1,713 | 1,555 | 1,432 | 1,341 | 1,473 | 1,253 | 1,227 | 1,393 | 1,598 | 1,426 | 1,253 | 1,094 | 715 | — |
| Total assets | 3,369 | 3,330 | 3,477 | 3,557 | 3,447 | 2,953 | 2,807 | 2,584 | 2,602 | 2,392 | 2,392 | 2,722 | 2,776 | 2,569 | 2,306 | 2,091 | 1,302 | — |
| Total current liabilities | 732 | 811 | 723 | 804 | 766 | 673 | 514 | 409 | 403 | 350 | 367 | 397 | 437 | 412 | 408 | 347 | 257 | — |
| Long-term debt | 795 | 730 | 1,108 | 871 | 947 | 728 | 765 | 742 | 754 | 755 | 757 | 767 | 471 | 473 | 474 | 469 | 160 | — |
| Total liabilities | 1,727 | 1,736 | 2,060 | 1,915 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | 1,633 | 1,542 | 1,354 | 1,581 | 1,387 | 1,182 | 1,144 | 1,060 | 1,113 | 943 | 918 | 1,202 | 1,522 | 1,350 | 1,147 | 916 | 786 | — |
| Shares outstanding (millions) | 20 | 20 | 20 | 21 | 21 | 21 | 22 | 22 | — | 23 | 23 | 24 | 27 | 27 | 26 | 26 | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 27, 2025filed Feb 24, 2026 | FY2024ended Dec 28, 2024filed Feb 25, 2025 | FY2023ended Dec 30, 2023filed Feb 28, 2024 | FY2022ended Dec 31, 2022filed Mar 1, 2023 | FY2021ended Dec 25, 2021filed Feb 23, 2022 | FY2020ended Dec 26, 2020filed Feb 24, 2021 | FY2019ended Dec 28, 2019filed Feb 26, 2020 | FY2018ended Dec 29, 2018filed Feb 27, 2019 | FY2017ended Dec 30, 2017filed Feb 28, 2018 | FY2016ended Dec 31, 2016filed Mar 1, 2017 | FY2015ended Dec 26, 2015filed Feb 24, 2016 | FY2014ended Dec 27, 2014filed Feb 25, 2015 | FY2013ended Dec 28, 2013filed Feb 25, 2014 | FY2012ended Dec 29, 2012filed Feb 26, 2013 | FY2011ended Dec 31, 2011filed Feb 28, 2012 | FY2010ended Dec 25, 2010filed Feb 23, 2011 | FY2009ended Dec 26, 2009filed Aug 3, 2010 | FY2008ended Dec 27, 2008filed Aug 3, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 456 | 573 | 307 | 326 | 66 | 316 | 308 | 153 | 133 | 233 | 272 | 174 | 396 | 197 | 150 | 152 | 350 | 53 |
| Capital expenditures | 145 | 79 | 97 | 93 | 108 | 107 | 97 | 72 | 55 | 58 | 45 | 73 | 107 | 97 | 83 | 36 | 44 | 51 |
| Free cash flow (CFO − capex) | 311 | 493 | 210 | 233 | (42) | 210 | 210 | 81 | 78 | 175 | 227 | 101 | 290 | 100 | 67 | 116 | 305 | 2 |
| Depreciation and amortization | 89 | 95 | 99 | 97 | 93 | 83 | 82 | 83 | 85 | 82 | 91 | 89 | 77 | 70 | 75 | 60 | 45 | 40 |
| Share repurchases | 198 | 70 | 345 | 40 | 26 | 56 | 63 | 115 | 0 | 54 | 169 | 395 | 0 | — | 5 | 1 | 4 | 9 |
| Dividends paid | 52 | 48 | 50 | 46 | 41 | 37 | 33 | 34 | 34 | 34 | 35 | 32 | 25 | 22 | 18 | 17 | 15 | 12 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Dec 11, 2033 | Applbaum Avner M | President and CEO, Director | award | 4,726 | $0.00 | — | 14,033 | Dec 13, 2023 |
| Oct 20, 2026 | Johnson William Eric | Chief Accounting Officer | tax withholding | 74 | $450.68 | $33K | 732 | Oct 22, 2026 |
| Sep 8, 2026 | Hickey Toni | CLO and Corporate Secretary | award | 310 | $0.00 | — | 310 | Sep 9, 2026 |
| Aug 17, 2026 | Campbell Renee L | SVP, Capital Markets & Risk | option exercise | 838 | $252.89 | $212K | 5,682 | Aug 19, 2026 |
| Aug 17, 2026 | Campbell Renee L | SVP, Capital Markets & Risk | tax withholding | 601 | $501.85 | $302K | 5,081 | Aug 19, 2026 |
| Jul 31, 2026 | Applbaum Avner M | President and CEO, Director | tax withholding | 162 | $481.70 | $78K | 26,031 | Aug 3, 2026 |
| Jul 31, 2026 | Applbaum Avner M | President and CEO, Director | tax withholding | 162 | $481.70 | $78K | 26,031 | Aug 3, 2026 |
| Jul 29, 2026 | Schwietz John L | Executive VP and CFO | tax withholding | 24 | $456.29 | $11K | 2,968 | Jul 30, 2026 |
| Jul 27, 2026 | Freye Theodor Werner | Director | open-market sale | 800 | $495.00 | $396K | 2,805 | Jul 29, 2026 |
| Jul 23, 2026 | Schwietz John L | Executive VP and CFO | open-market buy | 208 | $486.14 | $101K | 2,992 | Jul 24, 2026 |
| May 6, 2026 | Campbell Renee L | SVP, Capital Markets & Risk | open-market saleindirect | 412 | $522.45 | $215K | 390 | May 7, 2026 |
| May 6, 2026 | Campbell Renee L | SVP, Capital Markets & Risk | open-market saleindirect | 412 | $522.45 | $215K | 390 | May 7, 2026 |
| Apr 27, 2026 | Robinson-Berry Joan | Director | award | 341 | $0.00 | — | 2,828 | Apr 28, 2026 |
| Apr 27, 2026 | Paglia Catherine James | Director | award | 341 | $0.00 | — | 10,836 | Apr 28, 2026 |
| Apr 27, 2026 | Neary Daniel P | Director | award | 341 | $0.00 | — | 17,643 | Apr 28, 2026 |
| Apr 27, 2026 | Milliken James B. | Director | award | 341 | $0.00 | — | 8,902 | Apr 28, 2026 |
| Apr 27, 2026 | Maass Paul T | Director | award | 341 | $0.00 | — | 341 | Apr 28, 2026 |
| Apr 27, 2026 | Lanoha Richard Andrew | Director | award | 341 | $0.00 | — | 3,676 | Apr 28, 2026 |
| Apr 27, 2026 | Freye Theodor Werner | Director | award | 341 | $0.00 | — | 3,605 | Apr 28, 2026 |
| Apr 27, 2026 | Favre Ritu | Director | award | 341 | $0.00 | — | 3,009 | Apr 28, 2026 |
| Apr 27, 2026 | Caplan Deborah H | Director | award | 341 | $0.00 | — | 920 | Apr 28, 2026 |
| Apr 27, 2026 | Bay Mogens C | Director | award | 341 | $0.00 | — | 112,650 | Apr 28, 2026 |
| Apr 24, 2026 | Bay Mogens C | Director | open-market sale | 5,000 | $494.07 | $2M | 124,809 | Apr 28, 2026 |
| Apr 24, 2026 | Bay Mogens C | Director | open-market sale | 7,550 | $491.48 | $4M | 117,259 | Apr 28, 2026 |
| Apr 24, 2026 | Bay Mogens C | Director | open-market sale | 2,000 | $490.00 | $980K | 115,259 | Apr 28, 2026 |
Full insider history for Valmont Industries, Inc., or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- Valmont Industries, Inc., CIK 102729 on EDGAR
- Extract generated
- November 8, 2026
- Withheld
- none
- Repaired
- 2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2011, income tax FY2025
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNetCostOfGoodsAndServicesSold, CostOfRevenueGrossProfitResearchAndDevelopmentExpenseSellingGeneralAndAdministrativeExpenseOperatingIncomeLossNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLoss, NetIncomeLossAvailableToCommonStockholdersBasicEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtNoncurrentLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated November 8, 2026.
- JSON file
/data/financials/VMI.json