VALMONT INDUSTRIES INC

VMI 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 4,104,102 4,075,034 +0.7%
Show Product Lines breakouts
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%
Show Business Segments breakouts
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%
Show Geography breakouts
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%
Show Consolidation Items breakouts
Intersegment Elimination -15,682 -17,250 +9.1%
Operating Segments 4,119,784 4,092,284 +0.7%
Show Timing Of Transfer Of Good Or Service breakouts
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 2,864,166 2,833,822 +1.1%
Show Product Lines breakouts
Product 2,610,771 2,580,083 +1.2%
Service 253,395 253,739 -0.1%
Show Business Segments breakouts
Agriculture · Operating Segments 700,068 739,177 -5.3%
Infrastructure · Operating Segments 2,164,098 2,094,645 +3.3%
Show Consolidation Items breakouts
Operating Segments 2,864,166 2,833,822 +1.1%
Show Restructuring Plan breakouts
Realignment activities 676 — —
Gross Profit 1,239,936 1,241,212 -0.1%
Show Business Segments breakouts
Agriculture · Operating Segments 314,302 337,476 -6.9%
Infrastructure · Operating Segments 925,634 903,736 +2.4%
Show Consolidation Items breakouts
Operating Segments 1,239,936 1,241,212 -0.1%
Selling, General & Administrative 717,633 716,628 +0.1%
Show Business Segments breakouts
Agriculture · Operating Segments 217,359 199,140 +9.1%
Infrastructure · Operating Segments 398,504 406,596 -2.0%
Show Consolidation Items breakouts
Corporate Non Segment 101,770 110,892 -8.2%
Operating Segments 615,863 605,736 +1.7%
Asset Impairment Charges 91,337 — —
Restructuring Charges 15,390 — —
Show Business Segments breakouts
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 — —
Show Consolidation Items breakouts
Operating Segments 10,486 — —
Show Restructuring Plan breakouts
Contract Termination 1,324 — —
Purchase commitment losses 3,475 — —
Realignment activities 16,066 — —
Severance and other employee benefit costs 11,267 — —
Operating Income 415,576 524,584 -20.8%
Show Business Segments breakouts
Agriculture · Operating Segments 92,076 138,336 -33.4%
Infrastructure · Operating Segments 430,174 497,140 -13.5%
Show Consolidation Items breakouts
Operating Segments 522,250 635,476 -17.8%
Interest Expense -40,542 -58,722 +31.0%
Interest Income 8,189 7,183 +14.0%
Debt And Equity Securities Unrealized Gain Loss 3,587 3,634 -1.3%
Other Non-Operating Income (Expense) -9,168 -3,524 -160.2%
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 377,642 468,681 -19.4%
Current Income Tax Expense Benefit 43,060 142,633 -69.8%
Deferred Income Taxes -19,196 -24,655 +22.1%
Income Tax Expense (Benefit) 23,864 117,978 -79.8%
Income Loss From Continuing Operations Before Equity Method Investments And Noncontrolling Interest 353,778 350,703 +0.9%
Income Loss From Equity Method Investments -90 -79 -13.9%
Net Income 353,688 350,624 +0.9%
Net Income Loss Attributable To Redeemable Noncontrolling Interest -3,415 -2,365 -44.4%
Net Income 350,273 348,259 +0.6%
Show Equity Components breakouts
Redeemable noncontrolling interests 3,415 2,365 +44.4%
Retained Earnings 350,273 348,259 +0.6%
EPS (Basic) 16.91 17.31 -2.3%
EPS (Diluted) 16.79 17.19 -2.3%
Show Restatement breakouts
Revision Of Prior Period Error Correction Adjustment 1.09 — —
Research & Development 33,000 59,000 -44.1%
Comprehensive Income 392,533 288,720 +36.0%
Other Comprehensive Income 42,260 -59,539 +171.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 42,260 -59,539 +171.0%
Redeemable noncontrolling interests 857 -676 +226.8%
Wtd Avg Shares (Basic) 19,795 20,122 -1.6%
Wtd Avg Shares (Diluted) 19,937 20,261 -1.6%
Net Income Loss Available To Common Stockholders Basic 334,784 348,259 -3.9%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 187,140 164,315 +13.9%
Accounts Receivable 590,127 654,360 -9.8%
Inventory 566,396 590,263 -4.0%
Contract With Customer Asset Net Current 266,922 187,257 +42.5%
Income Taxes Receivable 38,365 4,756 +706.7%
Prepaid Expenses & Other Current Assets 70,698 82,441 -14.2%
Total Current Assets 1,719,648 1,683,392 +2.2%
Non-Current Assets
Property, Plant & Equipment 673,863 588,972 +14.4%
Goodwill 570,954 623,847 -8.5%
Show Business Segments breakouts
Agriculture 203,367 202,241 +0.6%
Infrastructure 367,587 421,606 -12.8%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 39,666 46,520 -14.7%
Operating Lease Right-of-Use Assets 139,857 146,916 -4.8%
Deferred Tax Assets 57,751 37,909 +52.3%
Other Non-Current Assets 16,618 40,955 -59.4%
Total Assets 3,369,329 3,329,972 +1.2%
Show Business Segments breakouts
Agriculture · Operating Segments 768,715 876,486 -12.3%
Infrastructure · Operating Segments 2,312,500 2,181,345 +6.0%
Show Consolidation Items breakouts
Corporate Non Segment 288,114 272,141 +5.9%
Operating Segments 3,081,215 3,057,831 +0.8%
Intangible Assets 182,482 187,244 -2.5%
Other Assets
Property Plant And Equipment Gross 1,640,608 1,502,017 +9.2%
Show Property Plant And Equipment By Type breakouts
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 -966,745 -913,045 -5.9%
Intangible Assets Net Excluding Goodwill 121,341 134,082 -9.5%
Deferred Compensation Plan Assets 29,631 27,379 +8.2%
Current Liabilities
Current Portion of Long-Term Debt 513 692 -25.9%
Short Term Bank Loans And Notes Payable (Q) — — —
Show Short Term Debt Type breakouts
Short-term borrowings 0 1,669 -100.0%
Shares Subject To Mandatory Redemption Settlement Terms Amount Current 8,922 — —
Accounts Payable 359,539 372,197 -3.4%
Employee Related Liabilities Current 128,155 143,028 -10.4%
Deferred Revenue (Current) 52,013 126,932 -59.0%
Show Balance Sheet Location breakouts
Contract Liabilities 52,013 126,932 -59.0%
Accrued Liabilities 156,596 132,379 +18.3%
Taxes Payable Current 12,604 22,509 -44.0%
Dividends Payable Current 13,278 12,019 +10.5%
Total Current Liabilities 731,620 811,425 -9.8%
Non-Current Liabilities
Deferred Tax Liabilities 5,316 6,344 -16.2%
Long-Term Debt 795,150 729,941 +8.9%
Operating Lease Liabilities 130,007 134,534 -3.4%
Deferred Compensation Liability Classified Noncurrent 29,631 27,379 +8.2%
Other Non-Current Liabilities 35,320 26,736 +32.1%
Total Liabilities 1,727,044 1,736,359 -0.5%
Long-Term Debt 795,663 730,633 +8.9%
Show Long-Term Debt Type breakouts
Line Of Credit 65,000 — —
Other notes 555 1,246 -55.5%
Contract With Customer Liability Noncurrent (Q) — — —
Show Balance Sheet Location breakouts
Other Noncurrent Liabilities 462 3,764 -87.7%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 9,498 51,519 -81.6%
Show Equity Components breakouts
Redeemable noncontrolling interests 9,498 51,519 -81.6%
Stockholders' Equity
Common Stock 27,900 27,900 0.0%
Retained Earnings 3,156,235 2,940,838 +7.3%
Accumulated Other Comprehensive Income -290,515 -332,775 +12.7%
Treasury Stock Common Value -1,260,833 -1,093,869 -15.3%
Total Stockholders' Equity 1,632,787 1,542,094 +5.9%
Show Equity Components breakouts
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%
Total Liabilities & Equity 3,369,329 3,329,972 +1.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 88,509 95,395 -7.2%
Show Business Segments breakouts
Agriculture · Operating Segments 15,304 20,606 -25.7%
Infrastructure · Operating Segments 65,127 65,717 -0.9%
Show Consolidation Items breakouts
Corporate Non Segment 8,078 9,072 -11.0%
Operating Segments 80,431 86,323 -6.8%
Pension Contributions -3,159 -19,599 +83.9%
Stock-Based Compensation 24,308 29,869 -18.6%
Pension Expense Reversal Of Expense Noncash 1,052 640 +64.4%
Gain Loss On Sale Of Property Plant Equipment -545 7,619 -107.2%
Other Non-Cash Items 2,824 — —
Increase Decrease In Receivables 82,466 -29,474 +379.8%
Change in Inventory 39,442 45,643 -13.6%
Increase Decrease In Contract With Customer Asset -79,804 -11,844 -573.8%
Increase Decrease In Prepaid Expense 21,850 613 +3464.4%
Change in Accounts Payable -26,334 24,801 -206.2%
Change in Deferred Revenue -80,504 63,682 -226.4%
Increase Decrease In Accrued Liabilities 3,558 8,205 -56.6%
Increase Decrease In Accrued Income Taxes Payable -43,019 18,827 -328.5%
Increase Decrease In Other Operating Liabilities -79 7,779 -101.0%
Net Cash from Operations 456,484 572,678 -20.3%
Investing Activities
Capital Expenditures -145,035 -79,451 -82.5%
Proceeds From Sale Of Productive Assets 2,176 643 +238.4%
Proceeds From Insurance Settlement Investing Activities 1,408 — —
Other Investing Activities -1,288 -3,900 +67.0%
Net Cash from Investing -142,739 -78,878 -81.0%
Financing Activities
Proceeds From Short Term Debt 2,840 15,041 -81.1%
Repayments Of Short Term Debt -4,492 -16,526 +72.8%
Proceeds From Issuance Of Long Term Debt 215,785 30,009 +619.1%
Repayments Of Long Term Debt -151,563 -408,080 +62.9%
Payments Of Dividends Common Stock -52,481 -48,358 -8.5%
Payments Of Dividends Minority Interest -698 -664 -5.1%
Payments To Acquire Additional Interest In Subsidiaries Financing Activities -101,771 -17,745 -473.5%
Share Repurchases -198,089 -70,069 -182.7%
Proceeds From Stock Plans 6,354 6,632 -4.2%
Tax Withholding for Share Compensation -12,896 -13,075 +1.4%
Proceeds From Payments For Other Financing Activities -1,851 -2,436 +24.0%
Net Cash from Financing -298,862 -522,560 +42.8%
Supplemental
Interest Paid 38,997 57,709 -32.4%
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 7,942 -9,966 +179.7%
Net Change in Cash 22,825 -38,726 +158.9%
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.

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