VALMONT INDUSTRIES INC
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VMI FY 2025 request
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/api/financials?ticker=VMI&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Coatings | 353,046 | 343,747 | +2.7% |
| Coatings · Infrastructure | 362,209 | 353,739 | +2.4% |
| Coatings · Intersegment Elimination | -9,163 | -9,992 | +8.3% |
| Irrigation Equipment and Parts | 919,896 | 978,785 | -6.0% |
| Irrigation Equipment and Parts · Agriculture | 926,276 | 985,840 | -6.0% |
| Irrigation Equipment and Parts · Intersegment Elimination | -6,380 | -7,055 | +9.6% |
| Lighting and Transportation | 830,268 | 884,128 | -6.1% |
| Lighting and Transportation · Infrastructure | 830,268 | 884,128 | -6.1% |
| Product | 3,670,596 | 3,660,779 | +0.3% |
| Service | 433,506 | 414,255 | +4.6% |
| Solar | 81,483 | 151,403 | -46.2% |
| Solar · Infrastructure | 81,622 | 151,606 | -46.2% |
| Solar · Intersegment Elimination | -139 | -203 | +31.5% |
| Technology Products and Services | 94,474 | 97,868 | -3.5% |
| Technology Products and Services · Agriculture | 94,474 | 97,868 | -3.5% |
| Telecommunications | 313,882 | 250,770 | +25.2% |
| Telecommunications · Infrastructure | 313,882 | 250,770 | +25.2% |
| Utility | 1,511,053 | 1,368,333 | +10.4% |
| Utility · Infrastructure | 1,511,053 | 1,368,333 | +10.4% |
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| Agriculture | 1,014,370 | 1,076,653 | -5.8% |
| Agriculture · International | 514,434 | 513,191 | +0.2% |
| Agriculture · Intersegment Elimination | -6,380 | -7,055 | +9.6% |
| Agriculture · North America | 506,316 | 570,517 | -11.3% |
| Agriculture · Operating Segments | 1,020,750 | 1,083,708 | -5.8% |
| Agriculture · Transferred At Point In Time | 978,828 | 1,043,960 | -6.2% |
| Agriculture · Transferred Over Time | 35,542 | 32,693 | +8.7% |
| Infrastructure | 3,089,732 | 2,998,381 | +3.0% |
| Infrastructure · International | 583,432 | 660,326 | -11.6% |
| Infrastructure · Intersegment Elimination | -9,302 | -10,195 | +8.8% |
| Infrastructure · North America | 2,515,602 | 2,348,250 | +7.1% |
| Infrastructure · Operating Segments | 3,099,034 | 3,008,576 | +3.0% |
| Infrastructure · Transferred At Point In Time | 1,612,552 | 1,656,355 | -2.6% |
| Infrastructure · Transferred Over Time | 1,477,180 | 1,342,026 | +10.1% |
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| AU | 282,257 | 310,096 | -9.0% |
| BR | 159,127 | 200,946 | -20.8% |
| International | 1,097,727 | 1,173,312 | -6.4% |
| International · Intersegment Elimination | -139 | -205 | +32.2% |
| North America | 3,006,375 | 2,901,722 | +3.6% |
| North America · Intersegment Elimination | -15,543 | -17,045 | +8.8% |
| Other | 705,582 | 707,959 | -0.3% |
| US | 2,957,136 | 2,856,033 | +3.5% |
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| Revenue | 4,104,102 | 4,075,034 | +0.7% |
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| Intersegment Elimination | -15,682 | -17,250 | +9.1% |
| Operating Segments | 4,119,784 | 4,092,284 | +0.7% |
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| Transferred At Point In Time | 2,591,380 | 2,700,315 | -4.0% |
| Transferred Over Time | 1,512,722 | 1,374,719 | +10.0% |
| Cost of Revenue (FY) | — | — | — |
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| Product | 2,610,771 | 2,580,083 | +1.2% |
| Service | 253,395 | 253,739 | -0.1% |
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| Agriculture · Operating Segments | 700,068 | 739,177 | -5.3% |
| Infrastructure · Operating Segments | 2,164,098 | 2,094,645 | +3.3% |
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| Cost of Revenue | 2,864,166 | 2,833,822 | +1.1% |
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| Operating Segments | 2,864,166 | 2,833,822 | +1.1% |
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| Realignment activities | 676 | — | — |
| Gross Profit (FY) | — | — | — |
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| Agriculture · Operating Segments | 314,302 | 337,476 | -6.9% |
| Infrastructure · Operating Segments | 925,634 | 903,736 | +2.4% |
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| Gross Profit | 1,239,936 | 1,241,212 | -0.1% |
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| Operating Segments | 1,239,936 | 1,241,212 | -0.1% |
| Selling, General & Administrative (FY) | — | — | — |
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| Agriculture · Operating Segments | 217,359 | 199,140 | +9.1% |
| Infrastructure · Operating Segments | 398,504 | 406,596 | -2.0% |
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| Selling, General & Administrative | 717,633 | 716,628 | +0.1% |
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| Corporate Non Segment | 101,770 | 110,892 | -8.2% |
| Operating Segments | 615,863 | 605,736 | +1.7% |
| Asset Impairment Charges (FY) | — | — | — |
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| Asset Impairment Charges | 91,337 | — | — |
| Restructuring Charges (FY) | — | — | — |
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| Agriculture · Operating Segments | 2,886 | — | — |
| Agriculture · Realignment activities | 2,940 | — | — |
| Agriculture · Severance and other employee benefit costs | 2,940 | — | — |
| Corporate | 4,904 | — | — |
| Corporate · Realignment activities | 4,904 | — | — |
| Corporate · Severance and other employee benefit costs | 4,904 | — | — |
| Infrastructure · Contract Termination | 1,324 | — | — |
| Infrastructure · Operating Segments | 7,600 | — | — |
| Infrastructure · Purchase commitment losses | 3,475 | — | — |
| Infrastructure · Realignment activities | 8,222 | — | — |
| Infrastructure · Severance and other employee benefit costs | 3,423 | — | — |
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| Restructuring Charges | 15,390 | — | — |
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| Operating Segments | 10,486 | — | — |
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| Contract Termination | 1,324 | — | — |
| Purchase commitment losses | 3,475 | — | — |
| Realignment activities | 16,066 | — | — |
| Severance and other employee benefit costs | 11,267 | — | — |
| Operating Income (FY) | — | — | — |
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| Agriculture · Operating Segments | 92,076 | 138,336 | -33.4% |
| Infrastructure · Operating Segments | 430,174 | 497,140 | -13.5% |
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| Operating Income | 415,576 | 524,584 | -20.8% |
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| Operating Segments | 522,250 | 635,476 | -17.8% |
| Interest Expense (FY) | — | — | — |
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| Interest Expense | -40,542 | -58,722 | +31.0% |
| Interest Income (FY) | — | — | — |
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| Interest Income | 8,189 | 7,183 | +14.0% |
| Debt And Equity Securities Unrealized Gain Loss (FY) | — | — | — |
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| Debt And Equity Securities Unrealized Gain Loss | 3,587 | 3,634 | -1.3% |
| Other Non-Operating Income (Expense) (FY) | — | — | — |
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| Other Non-Operating Income (Expense) | -9,168 | -3,524 | -160.2% |
| Non-Operating Income (Expense) (FY) | — | — | — |
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| Non-Operating Income (Expense) | -37,934 | -55,903 | +32.1% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY) | — | — | — |
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| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 377,642 | 468,681 | -19.4% |
| Current Income Tax Expense Benefit (FY) | — | — | — |
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| Current Income Tax Expense Benefit | 43,060 | 142,633 | -69.8% |
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | -19,196 | -24,655 | +22.1% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Income Tax Expense (Benefit) | 23,864 | 117,978 | -79.8% |
| Income Loss From Continuing Operations Before Equity Method Investments And Noncontrolling Interest (FY) | — | — | — |
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| Income Loss From Continuing Operations Before Equity Method Investments And Noncontrolling Interest | 353,778 | 350,703 | +0.9% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Income Loss From Equity Method Investments | -90 | -79 | -13.9% |
| Net Income (FY) | — | — | — |
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| Net Income | 353,688 | 350,624 | +0.9% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest (FY) | — | — | — |
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| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -3,415 | -2,365 | -44.4% |
| Net Income (FY) | — | — | — |
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| Redeemable noncontrolling interests | 3,415 | 2,365 | +44.4% |
| Retained Earnings | 350,273 | 348,259 | +0.6% |
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| Net Income | 350,273 | 348,259 | +0.6% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | 16.91 | 17.31 | -2.3% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | 16.79 | 17.19 | -2.3% |
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| Revision Of Prior Period Error Correction Adjustment | 1.09 | — | — |
| Research & Development (FY) | — | — | — |
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| Research & Development | 33,000 | 59,000 | -44.1% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | 392,533 | 288,720 | +36.0% |
| Other Comprehensive Income (FY) | — | — | — |
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| Accumulated Other Comprehensive Income | 42,260 | -59,539 | +171.0% |
| Redeemable noncontrolling interests | 857 | -676 | +226.8% |
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| Other Comprehensive Income | 42,260 | -59,539 | +171.0% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 19,795 | 20,122 | -1.6% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 19,937 | 20,261 | -1.6% |
| Net Income Loss Available To Common Stockholders Basic (FY) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 334,784 | 348,259 | -3.9% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 187,140 | 164,315 | +13.9% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 590,127 | 654,360 | -9.8% |
| Inventory (Q) | — | — | — |
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| Inventory | 566,396 | 590,263 | -4.0% |
| Contract With Customer Asset Net Current (Q) | — | — | — |
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| Contract With Customer Asset Net Current | 266,922 | 187,257 | +42.5% |
| Income Taxes Receivable (Q) | — | — | — |
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| Income Taxes Receivable | 38,365 | 4,756 | +706.7% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 70,698 | 82,441 | -14.2% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 1,719,648 | 1,683,392 | +2.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 673,863 | 588,972 | +14.4% |
| Goodwill (Q) | — | — | — |
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| Agriculture | 203,367 | 202,241 | +0.6% |
| Infrastructure | 367,587 | 421,606 | -12.8% |
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| Goodwill | 570,954 | 623,847 | -8.5% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent (Q) | — | — | — |
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| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 39,666 | 46,520 | -14.7% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 139,857 | 146,916 | -4.8% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 57,751 | 37,909 | +52.3% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 16,618 | 40,955 | -59.4% |
| Total Assets (Q) | — | — | — |
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| Agriculture · Operating Segments | 768,715 | 876,486 | -12.3% |
| Infrastructure · Operating Segments | 2,312,500 | 2,181,345 | +6.0% |
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| Total Assets | 3,369,329 | 3,329,972 | +1.2% |
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| Corporate Non Segment | 288,114 | 272,141 | +5.9% |
| Operating Segments | 3,081,215 | 3,057,831 | +0.8% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 182,482 | 187,244 | -2.5% |
| Other Assets | |||
| Property Plant And Equipment Gross (Q) | — | — | — |
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| Property Plant And Equipment Gross | 1,640,608 | 1,502,017 | +9.2% |
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| Building And Building Improvements | 430,563 | 405,710 | +6.1% |
| Construction In Progress | 104,729 | 74,610 | +40.4% |
| Land And Land Improvements | 135,997 | 118,199 | +15.1% |
| Machinery And Equipment | 804,232 | 738,329 | +8.9% |
| Office Equipment | 133,338 | 135,344 | -1.5% |
| Transportation Equipment | 31,749 | 29,825 | +6.5% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment (Q) | — | — | — |
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| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -966,745 | -913,045 | -5.9% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 121,341 | 134,082 | -9.5% |
| Deferred Compensation Plan Assets (Q) | — | — | — |
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| Deferred Compensation Plan Assets | 29,631 | 27,379 | +8.2% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 513 | 692 | -25.9% |
| Short Term Bank Loans And Notes Payable (Q) | — | — | — |
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| Short-term borrowings | 0 | 1,669 | -100.0% |
| Shares Subject To Mandatory Redemption Settlement Terms Amount Current (Q) | — | — | — |
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| Shares Subject To Mandatory Redemption Settlement Terms Amount Current | 8,922 | — | — |
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 359,539 | 372,197 | -3.4% |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 128,155 | 143,028 | -10.4% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 52,013 | 126,932 | -59.0% |
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| Contract Liabilities | 52,013 | 126,932 | -59.0% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 156,596 | 132,379 | +18.3% |
| Taxes Payable Current (Q) | — | — | — |
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| Taxes Payable Current | 12,604 | 22,509 | -44.0% |
| Dividends Payable Current (Q) | — | — | — |
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| Dividends Payable Current | 13,278 | 12,019 | +10.5% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 731,620 | 811,425 | -9.8% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 5,316 | 6,344 | -16.2% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 795,150 | 729,941 | +8.9% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 130,007 | 134,534 | -3.4% |
| Deferred Compensation Liability Classified Noncurrent (Q) | — | — | — |
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| Deferred Compensation Liability Classified Noncurrent | 29,631 | 27,379 | +8.2% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 35,320 | 26,736 | +32.1% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 1,727,044 | 1,736,359 | -0.5% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 795,663 | 730,633 | +8.9% |
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| Line Of Credit | 65,000 | — | — |
| Other notes | 555 | 1,246 | -55.5% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Other Noncurrent Liabilities | 462 | 3,764 | -87.7% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount (Q) | — | — | — |
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| Redeemable noncontrolling interests | 9,498 | 51,519 | -81.6% |
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| Redeemable Noncontrolling Interest Equity Carrying Amount | 9,498 | 51,519 | -81.6% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 27,900 | 27,900 | 0.0% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 3,156,235 | 2,940,838 | +7.3% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -290,515 | -332,775 | +12.7% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -1,260,833 | -1,093,869 | -15.3% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -290,515 | -332,775 | +12.7% |
| Common Stock | 27,900 | 27,900 | 0.0% |
| Retained Earnings | 3,156,235 | 2,940,838 | +7.3% |
| Treasury Stock Common | -1,260,833 | -1,093,869 | -15.3% |
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| Total Stockholders' Equity | 1,632,787 | 1,542,094 | +5.9% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 3,369,329 | 3,329,972 | +1.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (FY) | — | — | — |
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| Agriculture · Operating Segments | 15,304 | 20,606 | -25.7% |
| Infrastructure · Operating Segments | 65,127 | 65,717 | -0.9% |
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| Depreciation & Amortization | 88,509 | 95,395 | -7.2% |
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| Corporate Non Segment | 8,078 | 9,072 | -11.0% |
| Operating Segments | 80,431 | 86,323 | -6.8% |
| Pension Contributions (FY) | — | — | — |
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| Pension Contributions | -3,159 | -19,599 | +83.9% |
| Stock-Based Compensation (FY) | — | — | — |
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| Stock-Based Compensation | 24,308 | 29,869 | -18.6% |
| Pension Expense Reversal Of Expense Noncash (FY) | — | — | — |
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| Pension Expense Reversal Of Expense Noncash | 1,052 | 640 | +64.4% |
| Gain Loss On Sale Of Property Plant Equipment (FY) | — | — | — |
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| Gain Loss On Sale Of Property Plant Equipment | -545 | 7,619 | -107.2% |
| Other Non-Cash Items (FY) | — | — | — |
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| Other Non-Cash Items | 2,824 | — | — |
| Increase Decrease In Receivables (FY) | — | — | — |
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| Increase Decrease In Receivables | 82,466 | -29,474 | +379.8% |
| Change in Inventory (FY) | — | — | — |
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| Change in Inventory | 39,442 | 45,643 | -13.6% |
| Increase Decrease In Contract With Customer Asset (FY) | — | — | — |
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| Increase Decrease In Contract With Customer Asset | -79,804 | -11,844 | -573.8% |
| Increase Decrease In Prepaid Expense (FY) | — | — | — |
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| Increase Decrease In Prepaid Expense | 21,850 | 613 | +3464.4% |
| Change in Accounts Payable (FY) | — | — | — |
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| Change in Accounts Payable | -26,334 | 24,801 | -206.2% |
| Change in Deferred Revenue (FY) | — | — | — |
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| Change in Deferred Revenue | -80,504 | 63,682 | -226.4% |
| Increase Decrease In Accrued Liabilities (FY) | — | — | — |
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| Increase Decrease In Accrued Liabilities | 3,558 | 8,205 | -56.6% |
| Increase Decrease In Accrued Income Taxes Payable (FY) | — | — | — |
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| Increase Decrease In Accrued Income Taxes Payable | -43,019 | 18,827 | -328.5% |
| Increase Decrease In Other Operating Liabilities (FY) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | -79 | 7,779 | -101.0% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | 456,484 | 572,678 | -20.3% |
| Investing Activities | |||
| Capital Expenditures (FY) | — | — | — |
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| Capital Expenditures | -145,035 | -79,451 | -82.5% |
| Proceeds From Sale Of Productive Assets (FY) | — | — | — |
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| Proceeds From Sale Of Productive Assets | 2,176 | 643 | +238.4% |
| Proceeds From Insurance Settlement Investing Activities (FY) | — | — | — |
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| Proceeds From Insurance Settlement Investing Activities | 1,408 | — | — |
| Other Investing Activities (FY) | — | — | — |
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| Other Investing Activities | -1,288 | -3,900 | +67.0% |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | -142,739 | -78,878 | -81.0% |
| Financing Activities | |||
| Proceeds From Short Term Debt (FY) | — | — | — |
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| Proceeds From Short Term Debt | 2,840 | 15,041 | -81.1% |
| Repayments Of Short Term Debt (FY) | — | — | — |
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| Repayments Of Short Term Debt | -4,492 | -16,526 | +72.8% |
| Proceeds From Issuance Of Long Term Debt (FY) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 215,785 | 30,009 | +619.1% |
| Repayments Of Long Term Debt (FY) | — | — | — |
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| Repayments Of Long Term Debt | -151,563 | -408,080 | +62.9% |
| Payments Of Dividends Common Stock (FY) | — | — | — |
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| Payments Of Dividends Common Stock | -52,481 | -48,358 | -8.5% |
| Payments Of Dividends Minority Interest (FY) | — | — | — |
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| Payments Of Dividends Minority Interest | -698 | -664 | -5.1% |
| Payments To Acquire Additional Interest In Subsidiaries Financing Activities (FY) | — | — | — |
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| Payments To Acquire Additional Interest In Subsidiaries Financing Activities | -101,771 | -17,745 | -473.5% |
| Share Repurchases (FY) | — | — | — |
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| Share Repurchases | -198,089 | -70,069 | -182.7% |
| Proceeds From Stock Plans (FY) | — | — | — |
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| Proceeds From Stock Plans | 6,354 | 6,632 | -4.2% |
| Tax Withholding for Share Compensation (FY) | — | — | — |
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| Tax Withholding for Share Compensation | -12,896 | -13,075 | +1.4% |
| Proceeds From Payments For Other Financing Activities (FY) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -1,851 | -2,436 | +24.0% |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | -298,862 | -522,560 | +42.8% |
| Supplemental | |||
| Interest Paid (FY) | — | — | — |
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| Interest Paid | 38,997 | 57,709 | -32.4% |
| Income Taxes Paid (FY) | — | — | — |
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| Income Taxes Paid | 84,228 | 125,548 | -32.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (FY) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7,942 | -9,966 | +179.7% |
| Net Change in Cash (FY) | — | — | — |
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| Net Change in Cash | 22,825 | -38,726 | +158.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 187,140 | 164,315 | +13.9% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.