Valmont Industries Inc: Form 10-Q for the period ended Jun 28, 2025
Filed with the SEC on Jul 31, 2025 and accepted by EDGAR at Jul 31, 2025, 09:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-03-30 to 2025-06-28 | $1.05bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-12-29 to 2025-06-28 | $2.02bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-03-30 to 2025-06-28 | $729.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-12-29 to 2025-06-28 | $1.41bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-03-30 to 2025-06-28 | $321.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-12-29 to 2025-06-28 | $612.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-03-30 to 2025-06-28 | $191.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-12-29 to 2025-06-28 | $354.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-03-30 to 2025-06-28 | $29.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-12-29 to 2025-06-28 | $157.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-03-30 to 2025-06-28 | $10.5m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-12-29 to 2025-06-28 | $20.7m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-03-30 to 2025-06-28 | $22.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-12-29 to 2025-06-28 | $53.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-03-30 to 2025-06-28 | −$4.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-12-29 to 2025-06-28 | $83.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-03-30 to 2025-06-28 | −$1.53 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-12-29 to 2025-06-28 | $2.84 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-03-30 to 2025-06-28 | −$1.53 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-12-29 to 2025-06-28 | $2.86 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-03-30 to 2025-06-28 | 19,809,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-12-29 to 2025-06-28 | 20,063,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-12-29 to 2025-06-28 | $232.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-12-29 to 2025-06-28 | $62.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-12-29 to 2025-06-28 | $25.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2024-12-29 to 2025-06-28 | $100.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-06-28 | $208.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-28 | $1.74bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-28 | $3.35bn | us-gaap:Assets |
| Current liabilities | At period end2025-06-28 | $809.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-28 | $1.73bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-06-28 | $730.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-06-28 | $623.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-06-28 | $1.53bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000102729-25-000039. Last ingested by Listed: Oct 27, 2026, 11:43 ET. Listed shows no prices and gives no investment advice.