Stocktoria
VALMONT INDUSTRIES INC VMI
VALMONT INDUSTRIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.1B | $4.2B | $4.3B | $3.5B | $2.9B | $2.8B | $2.8B | $2.7B | $2.5B |
| Gross profit | $1.2B | $1.2B | $1.2B | $1.1B | $883.9M | $765.5M | $682.7M | $668.2M | $681.8M | $656.2M |
| R&D expense | $33.0M | $59.0M | $55.0M | $46.0M | $37.0M | $21.4M | $13.9M | $11.5M | $11.6M | $8.3M |
| SG&A expense | $717.6M | $716.6M | $768.4M | $693.0M | $590.6M | $522.9M | $454.8M | $440.2M | $414.7M | $410.9M |
| Operating income | $415.6M | $524.6M | $291.6M | $433.2M | $286.8M | $226.0M | $227.9M | $212.2M | $267.1M | $245.4M |
| Interest expense | — | — | $56.8M | $47.5M | $42.6M | $41.1M | $40.2M | $44.2M | $44.6M | $44.4M |
| Income tax | $23.9M | $118.0M | $90.1M | $108.7M | $61.4M | $49.6M | $47.8M | $45.6M | $106.1M | $42.1M |
| Net income | $350.3M | $348.3M | $150.8M | $250.9M | $195.6M | — | — | — | — | — |
| EPS (diluted) | $16.79 | $17.19 | $6.78 | $11.62 | $9.10 | $6.57 | $6.73 | $4.53 | $5.11 | $7.63 |
| 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 |
| Cash & equivalents | $187.1M | $164.3M | $203.0M | $185.4M | $177.2M | $400.7M | $353.5M | $313.2M | $492.8M | $399.9M |
| Inventory | $566.4M | $590.3M | $658.4M | $728.8M | $728.8M | $448.9M | $418.4M | $383.6M | $420.9M | $350.0M |
| Total assets | $3.4B | $3.3B | $3.5B | $3.6B | $3.4B | $3.0B | $2.8B | $2.6B | $2.6B | $2.4B |
| Total liabilities | $1.7B | $1.7B | $2.1B | $1.9B | — | — | — | — | — | — |
| Shareholders' equity | $1.6B | $1.5B | $1.4B | $1.6B | $1.4B | $1.2B | $1.2B | $1.2B | $1.2B | $982.6M |
Growth · year-over-year · Revenue CAGR 5.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.7% | -2.4% | -3.9% | +24.1% | +20.9% | +4.6% | +0.4% | +0.4% | +8.9% | — |
| Net income growth | +0.6% | +130.9% | -39.9% | +28.2% | — | — | — | — | — | — |
| EPS growth | -2.3% | +153.5% | -41.7% | +27.7% | +38.5% | -2.4% | +48.6% | -11.4% | -33.0% | — |
| Free cash flow growth | -36.9% | +134.9% | -9.9% | — | -120.0% | -0.3% | +159.4% | +4.0% | -55.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-27. Facts plus Stocktoria's own computed scores — not investment advice.