# Valmont Industries Inc: financial statements, quarterly

VMI · NYSE · CIK 102729 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 26

Pages: [Overview](/companies/vmi.md) · [Financials](/companies/vmi/financials.md) · [Filings](/companies/vmi/filings.md) · [Insiders](/companies/vmi/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/vmi/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,050](/filings/0000102729-24-000054.md) | [1,016 d](/filings/0000102729-26-000007.md) | [978](/filings/0000102729-25-000017.md) | [1,040](/filings/0000102729-25-000039.md) | [1,020](/filings/0000102729-25-000053.md) | [1,037 d](/filings/0000102729-26-000007.md) | [969](/filings/0000102729-26-000020.md) | [1,051](/filings/0000102729-26-000044.md) | [1,046](/filings/0000102729-25-000053.md) | [1,038 d](/filings/0000102729-26-000007.md) | [1,029](/filings/0000102729-26-000020.md) | [1,119](/filings/0000102729-26-000044.md) |
| Cost of revenue | $m | [735](/filings/0000102729-24-000054.md) | [733 d](/filings/0000102729-26-000007.md) | [672](/filings/0000102729-25-000017.md) | [719](/filings/0000102729-25-000039.md) | [718](/filings/0000102729-25-000053.md) | [724 d](/filings/0000102729-26-000007.md) | [678](/filings/0000102729-26-000020.md) | [729](/filings/0000102729-26-000044.md) | [728](/filings/0000102729-25-000053.md) | [729 d](/filings/0000102729-26-000007.md) | [712](/filings/0000102729-26-000020.md) | [778](/filings/0000102729-26-000044.md) |
| Gross profit | $m | [315](/filings/0000102729-24-000054.md) | [283 d](/filings/0000102729-26-000007.md) | [306](/filings/0000102729-25-000017.md) | [320](/filings/0000102729-25-000039.md) | [302](/filings/0000102729-25-000053.md) | [313 d](/filings/0000102729-26-000007.md) | [291](/filings/0000102729-26-000020.md) | [321](/filings/0000102729-26-000044.md) | [318](/filings/0000102729-25-000053.md) | [309 d](/filings/0000102729-26-000007.md) | [317](/filings/0000102729-26-000020.md) | [341](/filings/0000102729-26-000044.md) |
| Selling, general and administrative | $m | [194](/filings/0000102729-24-000054.md) | [188 d](/filings/0000102729-26-000007.md) | [175](/filings/0000102729-25-000017.md) | [173](/filings/0000102729-25-000039.md) | [176](/filings/0000102729-25-000053.md) | [193 d](/filings/0000102729-26-000007.md) | [163](/filings/0000102729-26-000020.md) | [192](/filings/0000102729-26-000044.md) | [177](/filings/0000102729-25-000053.md) | [186 d](/filings/0000102729-26-000007.md) | [161](/filings/0000102729-26-000020.md) | [175](/filings/0000102729-26-000044.md) |
| Operating income | $m | [(24.2)](/filings/0000102729-24-000054.md) | [63.5 d](/filings/0000102729-26-000007.md) | [132](/filings/0000102729-25-000017.md) | [147](/filings/0000102729-25-000039.md) | [126](/filings/0000102729-25-000053.md) | [120 d](/filings/0000102729-26-000007.md) | [128](/filings/0000102729-26-000020.md) | [29.3](/filings/0000102729-26-000044.md) | [141](/filings/0000102729-25-000053.md) | [117 d](/filings/0000102729-26-000007.md) | [156](/filings/0000102729-26-000020.md) | [166](/filings/0000102729-26-000044.md) |
| Interest expense | $m | [13.5](/filings/0000102729-23-000058.md) | [15.3 d](/filings/0000102729-24-000013.md) | [16.2](/filings/0000102729-24-000025.md) | [15.8](/filings/0000102729-25-000039.md) | [14.3](/filings/0000102729-25-000053.md) | [12.3 d](/filings/0000102729-26-000007.md) | [10.1](/filings/0000102729-26-000020.md) | [10.5](/filings/0000102729-26-000044.md) | [9.7](/filings/0000102729-25-000053.md) | [10.1 d](/filings/0000102729-26-000007.md) | [9.4](/filings/0000102729-26-000020.md) | [9.4](/filings/0000102729-26-000044.md) |
| Income tax | $m | [15.5](/filings/0000102729-24-000054.md) | [10.9 d](/filings/0000102729-26-000007.md) | [30.0](/filings/0000102729-25-000017.md) | [31.1](/filings/0000102729-25-000039.md) | [29.7](/filings/0000102729-25-000053.md) | [27.2 d](/filings/0000102729-26-000007.md) | [30.8](/filings/0000102729-26-000020.md) | [22.3](/filings/0000102729-26-000044.md) | [30.4](/filings/0000102729-25-000053.md) | [(59.6) d](/filings/0000102729-26-000007.md) | [37.1](/filings/0000102729-26-000020.md) | [42.0](/filings/0000102729-26-000044.md) |
| Net income | $m | [(49.0)](/filings/0000102729-24-000054.md) | [36.0 d](/filings/0000102729-26-000007.md) | [87.8](/filings/0000102729-25-000053.md) | [99.7](/filings/0000102729-25-000053.md) | [83.1](/filings/0000102729-25-000053.md) | [77.7 d](/filings/0000102729-26-000007.md) | [87.3](/filings/0000102729-26-000044.md) | [(4.0)](/filings/0000102729-26-000044.md) | [99.0](/filings/0000102729-25-000053.md) | [168 d](/filings/0000102729-26-000007.md) | [108](/filings/0000102729-26-000044.md) | [120](/filings/0000102729-26-000044.md) |
| Diluted EPS | $ per share | [(2.34)](/filings/0000102729-24-000054.md) | not reported | [4.32](/filings/0000102729-25-000017.md) | [4.91](/filings/0000102729-25-000039.md) | [4.11](/filings/0000102729-25-000053.md) | not reported | [4.32](/filings/0000102729-26-000020.md) | [(1.53)](/filings/0000102729-26-000044.md) | [4.98](/filings/0000102729-25-000053.md) | not reported | [5.51](/filings/0000102729-26-000020.md) | [6.14](/filings/0000102729-26-000044.md) |
| Basic EPS | $ per share | [(2.34)](/filings/0000102729-24-000054.md) | not reported | [4.35](/filings/0000102729-25-000017.md) | [4.94](/filings/0000102729-25-000039.md) | [4.13](/filings/0000102729-25-000053.md) | not reported | [4.35](/filings/0000102729-26-000020.md) | [(1.53)](/filings/0000102729-26-000044.md) | [5.02](/filings/0000102729-25-000053.md) | not reported | [5.55](/filings/0000102729-26-000020.md) | [6.19](/filings/0000102729-26-000044.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [173](/filings/0000102729-23-000058.md) | [203](/filings/0000102729-25-000009.md) | [169](/filings/0000102729-24-000025.md) | [163](/filings/0000102729-24-000039.md) | [200](/filings/0000102729-24-000054.md) | [164](/filings/0000102729-26-000007.md) | [184](/filings/0000102729-25-000017.md) | [209](/filings/0000102729-25-000039.md) | [226](/filings/0000102729-25-000053.md) | [187](/filings/0000102729-26-000044.md) | [160](/filings/0000102729-26-000020.md) | [139](/filings/0000102729-26-000044.md) |
| Current assets | $m | [1,807](/filings/0000102729-23-000058.md) | [1,788](/filings/0000102729-25-000009.md) | [1,780](/filings/0000102729-24-000025.md) | [1,784](/filings/0000102729-24-000039.md) | [1,807](/filings/0000102729-24-000054.md) | [1,683](/filings/0000102729-26-000007.md) | [1,723](/filings/0000102729-25-000017.md) | [1,744](/filings/0000102729-25-000039.md) | [1,757](/filings/0000102729-25-000053.md) | [1,720](/filings/0000102729-26-000044.md) | [1,772](/filings/0000102729-26-000020.md) | [1,782](/filings/0000102729-26-000044.md) |
| Total assets | $m | [3,486](/filings/0000102729-23-000058.md) | [3,477](/filings/0000102729-25-000009.md) | [3,465](/filings/0000102729-24-000025.md) | [3,457](/filings/0000102729-24-000039.md) | [3,497](/filings/0000102729-24-000054.md) | [3,330](/filings/0000102729-26-000007.md) | [3,375](/filings/0000102729-25-000017.md) | [3,345](/filings/0000102729-25-000039.md) | [3,368](/filings/0000102729-25-000053.md) | [3,369](/filings/0000102729-26-000044.md) | [3,435](/filings/0000102729-26-000020.md) | [3,466](/filings/0000102729-26-000044.md) |
| Current liabilities | $m | [725](/filings/0000102729-23-000058.md) | [723](/filings/0000102729-25-000009.md) | [675](/filings/0000102729-24-000025.md) | [705](/filings/0000102729-24-000039.md) | [770](/filings/0000102729-24-000054.md) | [811](/filings/0000102729-26-000007.md) | [761](/filings/0000102729-25-000017.md) | [810](/filings/0000102729-25-000039.md) | [779](/filings/0000102729-25-000053.md) | [732](/filings/0000102729-26-000044.md) | [746](/filings/0000102729-26-000020.md) | [757](/filings/0000102729-26-000044.md) |
| Total liabilities | $m | [1,927](/filings/0000102729-23-000058.md) | [2,060](/filings/0000102729-25-000009.md) | [2,011](/filings/0000102729-24-000025.md) | [1,939](/filings/0000102729-24-000039.md) | [1,909](/filings/0000102729-24-000054.md) | [1,736](/filings/0000102729-26-000007.md) | [1,684](/filings/0000102729-25-000017.md) | [1,732](/filings/0000102729-25-000039.md) | [1,701](/filings/0000102729-25-000053.md) | [1,727](/filings/0000102729-26-000044.md) | [1,747](/filings/0000102729-26-000020.md) | [1,730](/filings/0000102729-26-000044.md) |
| Long-term debt | $m | [977](/filings/0000102729-23-000058.md) | [1,108](/filings/0000102729-25-000009.md) | [1,108](/filings/0000102729-24-000025.md) | [1,018](/filings/0000102729-24-000039.md) | [898](/filings/0000102729-24-000054.md) | [730](/filings/0000102729-26-000007.md) | [730](/filings/0000102729-25-000017.md) | [730](/filings/0000102729-25-000039.md) | [730](/filings/0000102729-25-000053.md) | [795](/filings/0000102729-26-000044.md) | [790](/filings/0000102729-26-000020.md) | [731](/filings/0000102729-26-000044.md) |
| Current portion of debt | $m | [0.9](/filings/0000102729-23-000058.md) | [0.7](/filings/0000102729-25-000009.md) | [0.6](/filings/0000102729-24-000025.md) | [0.6](/filings/0000102729-24-000039.md) | [0.5](/filings/0000102729-24-000054.md) | [0.7](/filings/0000102729-26-000007.md) | [0.7](/filings/0000102729-25-000017.md) | [0.6](/filings/0000102729-25-000039.md) | [0.6](/filings/0000102729-25-000053.md) | [0.5](/filings/0000102729-26-000044.md) | not reported | [0.1](/filings/0000102729-26-000044.md) |
| Shareholders' equity | $m | [1,502](/filings/0000102729-24-000054.md) | [1,354](/filings/0000102729-26-000007.md) | [1,409](/filings/0000102729-25-000053.md) | [1,471](/filings/0000102729-25-000053.md) | [1,542](/filings/0000102729-24-000054.md) | [1,542](/filings/0000102729-26-000044.md) | [1,635](/filings/0000102729-26-000044.md) | [1,529](/filings/0000102729-26-000044.md) | [1,596](/filings/0000102729-25-000053.md) | [1,633](/filings/0000102729-26-000044.md) | [1,679](/filings/0000102729-26-000044.md) | [1,727](/filings/0000102729-26-000044.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [81.3 d](/filings/0000102729-24-000054.md) | [116 d](/filings/0000102729-26-000007.md) | [23.3](/filings/0000102729-25-000017.md) | [131 d](/filings/0000102729-25-000039.md) | [225 d](/filings/0000102729-25-000053.md) | [193 d](/filings/0000102729-26-000007.md) | [65.1](/filings/0000102729-26-000020.md) | [168 d](/filings/0000102729-26-000044.md) | [113 d](/filings/0000102729-25-000053.md) | [111 d](/filings/0000102729-26-000007.md) | [103](/filings/0000102729-26-000020.md) | [148 d](/filings/0000102729-26-000044.md) |
| Capital expenditure | $m | [25.8 d](/filings/0000102729-24-000054.md) | [25.5 d](/filings/0000102729-26-000007.md) | [15.0](/filings/0000102729-25-000017.md) | [18.3 d](/filings/0000102729-25-000039.md) | [20.5 d](/filings/0000102729-25-000053.md) | [25.6 d](/filings/0000102729-26-000007.md) | [30.3](/filings/0000102729-26-000020.md) | [32.0 d](/filings/0000102729-26-000044.md) | [41.9 d](/filings/0000102729-25-000053.md) | [40.8 d](/filings/0000102729-26-000007.md) | [34.6](/filings/0000102729-26-000020.md) | [35.9 d](/filings/0000102729-26-000044.md) |
| Dividends paid | $m | [12.6 d](/filings/0000102729-24-000054.md) | [12.5 d](/filings/0000102729-26-000007.md) | [12.1](/filings/0000102729-25-000017.md) | [12.1 d](/filings/0000102729-25-000039.md) | [12.1 d](/filings/0000102729-25-000053.md) | [12.0 d](/filings/0000102729-26-000007.md) | [12.0](/filings/0000102729-26-000020.md) | [13.6 d](/filings/0000102729-26-000044.md) | [13.4 d](/filings/0000102729-25-000053.md) | [13.4 d](/filings/0000102729-26-000007.md) | [13.3](/filings/0000102729-26-000020.md) | [14.9 d](/filings/0000102729-26-000044.md) |
| Share repurchases | $m | [31.5 d](/filings/0000102729-24-000054.md) | [179 d](/filings/0000102729-26-000007.md) | not reported | not reported | [40.1 d](/filings/0000102729-25-000053.md) | [15.0 d](/filings/0000102729-26-000007.md) | not reported | not reported | [25.8 d](/filings/0000102729-25-000053.md) | [72.3 d](/filings/0000102729-26-000007.md) | [57.6](/filings/0000102729-26-000020.md) | [60.0 d](/filings/0000102729-26-000044.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-24) | Q1 FY2023 (2023-04-01) | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [0.0](/filings/0000102729-23-000058.md) | [21.5](/filings/0000102729-24-000025.md) | [21.2](/filings/0000102729-24-000039.md) | [21.0](/filings/0000102729-24-000054.md) | [20.3](/filings/0000102729-25-000017.md) | [20.3](/filings/0000102729-25-000039.md) | [20.2](/filings/0000102729-25-000053.md) | [20.2](/filings/0000102729-26-000020.md) | [19.8](/filings/0000102729-26-000044.md) | [19.9](/filings/0000102729-25-000053.md) | [19.6](/filings/0000102729-26-000020.md) | [19.5](/filings/0000102729-26-000044.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 19,304,858 at 2026-07-24, from the cover of the [10-Q filed 2026-07-28](/filings/0000102729-26-000044.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. No prices; not investment advice.