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VALMONT INDUSTRIES INC VMI
NYSE · XNYS · stock · Fabricated Structural Metal Products · website · IPO 2002-08-30
VALMONT INDUSTRIES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.1B | $4.1B | $4.2B | $4.3B | $3.5B |
| Gross profit | $1.2B | $1.2B | $1.2B | $1.1B | $883.9M |
| R&D expense | $33.0M | $59.0M | $55.0M | $46.0M | $37.0M |
| SG&A expense | $717.6M | $716.6M | $768.4M | $693.0M | $590.6M |
| Operating income | $415.6M | $524.6M | $291.6M | $433.2M | $286.8M |
| Interest expense | — | — | $56.8M | $47.5M | $42.6M |
| Income tax | $23.9M | $118.0M | $90.1M | $108.7M | $61.4M |
| Net income | $350.3M | $348.3M | $150.8M | $250.9M | $195.6M |
| EPS (diluted) | $16.79 | $17.19 | $6.78 | $11.62 | $9.10 |
| Operating cash flow | $456.5M | $572.7M | $306.8M | $326.3M | $65.9M |
| Free cash flow | $311.4M | $493.2M | $210.0M | $233.0M | -$41.9M |
| Cash & equivalents | $187.1M | $164.3M | $203.0M | $185.4M | $177.2M |
| Inventory | $566.4M | $590.3M | $658.4M | $728.8M | $728.8M |
| Total assets | $3.4B | $3.3B | $3.5B | $3.6B | $3.4B |
| Total liabilities | $1.7B | $1.7B | $2.1B | $1.9B | — |
| Shareholders' equity | $1.6B | $1.5B | $1.4B | $1.6B | $1.4B |
Source: SEC EDGAR filings · CIK 0000102729 · as of 2025-12-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.