VALMONT INDUSTRIES INC

VMI 10-Q · Q1 2026
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VMI Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,029,197 969,314 +6.2%
Show Product Lines breakouts
Agriculture 226,017 265,823 -15.0%
Agriculture · Agriculture 226,996 267,271 -15.1%
Agriculture · Intersegment Elimination -979 -1,448 +32.4%
International Infrastructure and Solar 138,447 129,500 +6.9%
International Infrastructure and Solar · Infrastructure 138,447 129,566 +6.9%
North America Coatings 60,393 53,044 +13.9%
North America Coatings · Infrastructure 63,134 55,708 +13.3%
North America Coatings · Intersegment Elimination -2,741 -2,664 -2.9%
North America Lighting and Transportation 118,652 124,123 -4.4%
North America Lighting and Transportation · Infrastructure 118,652 124,123 -4.4%
North America Telecommunications 61,504 63,988 -3.9%
North America Telecommunications · Infrastructure 61,504 63,988 -3.9%
North America Utility 424,184 332,836 +27.4%
North America Utility · Infrastructure 424,184 332,836 +27.4%
Product 921,732 874,489 +5.4%
Service 107,465 94,825 +13.3%
Show Business Segments breakouts
Agriculture 226,017 265,823 -15.0%
Agriculture · International 87,403 129,795 -32.7%
Agriculture · Intersegment Elimination -979 -1,448 +32.4%
Agriculture · North America 139,593 137,476 +1.5%
Agriculture · Operating Segments 226,996 267,271 -15.1%
Agriculture · Transferred At Point In Time 217,555 258,703 -15.9%
Agriculture · Transferred Over Time 8,462 7,120 +18.8%
Infrastructure 803,180 703,491 +14.2%
Infrastructure · International 138,393 129,024 +7.3%
Infrastructure · Intersegment Elimination -2,741 -2,730 -0.4%
Infrastructure · North America 667,528 577,197 +15.6%
Infrastructure · Operating Segments 805,921 706,221 +14.1%
Infrastructure · Transferred At Point In Time 381,711 366,143 +4.3%
Infrastructure · Transferred Over Time 421,469 337,348 +24.9%
Show Geography breakouts
International 225,796 258,753 -12.7%
North America 803,401 710,561 +13.1%
North America · Intersegment Elimination -3,720 -4,112 +9.5%
Show Consolidation Items breakouts
Intersegment Elimination -3,720 -4,178 +11.0%
Operating Segments 1,032,917 973,492 +6.1%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 599,266 624,846 -4.1%
Transferred Over Time 429,931 344,468 +24.8%
Cost of Revenue 712,319 678,212 +5.0%
Show Product Lines breakouts
Product 655,519 621,043 +5.6%
Service 56,800 57,169 -0.6%
Show Business Segments breakouts
Agriculture · Operating Segments 153,329 187,596 -18.3%
Infrastructure · Operating Segments 558,990 490,616 +13.9%
Show Consolidation Items breakouts
Operating Segments 712,319 678,212 +5.0%
Gross Profit 316,878 291,102 +8.9%
Show Business Segments breakouts
Agriculture · Operating Segments 72,688 78,227 -7.1%
Infrastructure · Operating Segments 244,190 212,875 +14.7%
Show Consolidation Items breakouts
Operating Segments 316,878 291,102 +8.9%
Selling, General & Administrative 161,252 162,788 -0.9%
Show Business Segments breakouts
Agriculture · Operating Segments 39,185 41,990 -6.7%
Infrastructure · Operating Segments 101,167 95,663 +5.8%
Show Consolidation Items breakouts
Corporate Non Segment 20,900 25,135 -16.8%
Operating Segments 140,352 137,653 +2.0%
Operating Income 155,626 128,314 +21.3%
Show Business Segments breakouts
Agriculture · Operating Segments 33,503 36,237 -7.5%
Infrastructure · Operating Segments 143,023 117,212 +22.0%
Show Consolidation Items breakouts
Operating Segments 176,526 153,449 +15.0%
Interest Expense -9,411 -10,115 +7.0%
Interest Income 1,377 3,394 -59.4%
Debt And Equity Securities Unrealized Gain Loss -1,558 -841 -85.3%
Other Non-Operating Income (Expense) -895 -2,730 +67.2%
Non-Operating Income (Expense) -10,487 -10,292 -1.9%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 145,139 118,022 +23.0%
Current Income Tax Expense Benefit 21,448 20,360 +5.3%
Deferred Income Taxes 15,667 10,439 +50.1%
Income Tax Expense (Benefit) 37,115 30,799 +20.5%
Income Loss From Continuing Operations Before Equity Method Investments And Noncontrolling Interest 108,024 87,223 +23.8%
Net Income 108,024 86,663 +24.6%
Net Income Loss Attributable To Redeemable Noncontrolling Interest 9 598 -98.5%
Net Income 108,033 87,261 +23.8%
Show Equity Components breakouts
Redeemable noncontrolling interests -9 -598 +98.5%
Retained Earnings 108,033 87,261 +23.8%
EPS (Basic) 5.55 4.35 +27.6%
EPS (Diluted) 5.51 4.32 +27.5%
Comprehensive Income 114,859 109,937 +4.5%
Other Comprehensive Income 6,826 22,676 -69.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 6,826 22,676 -69.9%
Redeemable noncontrolling interests -188 -424 +55.7%
Wtd Avg Shares (Basic) 19,475 20,047 -2.9%
Wtd Avg Shares (Diluted) 19,616 20,196 -2.9%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 160,189 — —
Accounts Receivable 652,749 — —
Inventory 587,715 — —
Contract With Customer Asset Net Current 250,411 — —
Income Taxes Receivable 25,461 — —
Prepaid Expenses & Other Current Assets 95,470 — —
Total Current Assets 1,771,995 — —
Non-Current Assets
Property, Plant & Equipment 685,952 — —
Goodwill 586,730 — —
Show Business Segments breakouts
Agriculture 220,441 — —
Infrastructure 366,289 — —
Defined Benefit Plan Assets For Plan Benefits Noncurrent 39,430 — —
Operating Lease Right-of-Use Assets 141,827 — —
Deferred Tax Assets 46,858 — —
Other Non-Current Assets 15,372 — —
Total Assets 3,435,165 — —
Show Business Segments breakouts
Agriculture · Operating Segments 823,890 — —
Infrastructure · Operating Segments 2,336,164 — —
Show Consolidation Items breakouts
Corporate Non Segment 275,111 — —
Operating Segments 3,160,054 — —
Intangible Assets 184,228 191,688 -3.9%
Other Assets
Property Plant And Equipment Gross 1,639,712 — —
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -953,760 — —
Intangible Assets Net Excluding Goodwill 119,763 — —
Deferred Compensation Plan Assets 27,238 — —
Current Liabilities
Accounts Payable 374,208 — —
Employee Related Liabilities Current 93,717 — —
Deferred Revenue (Current) 77,112 — —
Show Balance Sheet Location breakouts
Contract Liabilities 77,112 — —
Accrued Liabilities 172,592 — —
Taxes Payable Current 13,283 — —
Dividends Payable Current 14,948 — —
Total Current Liabilities 745,860 — —
Non-Current Liabilities
Deferred Tax Liabilities 12,181 — —
Long-Term Debt 790,292 — —
Operating Lease Liabilities 131,008 — —
Deferred Compensation Liability Classified Noncurrent 27,238 — —
Other Non-Current Liabilities 40,003 — —
Total Liabilities 1,746,582 — —
Contract With Customer Liability Noncurrent (Q) — — —
Show Balance Sheet Location breakouts
Other Noncurrent Liabilities 329 — —
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 9,301 — —
Show Equity Components breakouts
Redeemable noncontrolling interests 9,301 56,899 -83.7%
Stockholders' Equity
Common Stock 27,900 — —
Retained Earnings 3,244,024 — —
Accumulated Other Comprehensive Income -283,689 — —
Treasury Stock Common Value -1,308,953 — —
Total Stockholders' Equity 1,679,282 1,635,002 +2.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -283,689 -310,099 +8.5%
Common Stock 27,900 27,900 0.0%
Retained Earnings 3,244,024 2,999,046 +8.2%
Treasury Stock Common -1,308,953 -1,081,845 -21.0%
Total Liabilities & Equity 3,435,165 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 22,607 21,518 +5.1%
Show Business Segments breakouts
Agriculture · Operating Segments 3,466 3,811 -9.1%
Infrastructure · Operating Segments 17,635 15,582 +13.2%
Show Consolidation Items breakouts
Corporate Non Segment 1,506 2,125 -29.1%
Operating Segments 21,101 19,393 +8.8%
Pension Contributions -886 -1,492 +40.6%
Stock-Based Compensation 5,532 7,211 -23.3%
Pension Expense Reversal Of Expense Noncash 1,079 258 +318.2%
Gain Loss On Sale Of Property Plant Equipment 106 18 +488.9%
Other Non-Cash Items -115 560 -120.5%
Increase Decrease In Receivables -62,856 -4,467 -1307.1%
Change in Inventory -19,832 16,162 -222.7%
Increase Decrease In Contract With Customer Asset 16,213 -10,242 +258.3%
Increase Decrease In Prepaid Expense -18,423 -3,683 -400.2%
Change in Accounts Payable 18,837 -26,307 +171.6%
Change in Deferred Revenue 24,725 12,869 +92.1%
Increase Decrease In Accrued Liabilities -21,942 -54,183 +59.5%
Increase Decrease In Accrued Income Taxes Payable 15,055 9,383 +60.4%
Increase Decrease In Other Operating Liabilities -318 423 -175.2%
Net Cash from Operations 103,473 65,130 +58.9%
Investing Activities
Capital Expenditures -34,568 -30,319 -14.0%
Payments To Acquire Businesses Net Of Cash Acquired -11,195 — —
Proceeds From Sale Of Productive Assets 225 343 -34.4%
Proceeds From Insurance Settlement Investing Activities 605 — —
Other Investing Activities 1,632 -215 +859.1%
Net Cash from Investing -43,301 -30,191 -43.4%
Financing Activities
Proceeds From Issuance Of Long Term Debt 50,000 60,000 -16.7%
Repayments Of Long Term Debt -55,555 -60,174 +7.7%
Payments Of Dividends Common Stock -13,279 -12,019 -10.5%
Payments To Acquire Additional Interest In Subsidiaries Financing Activities -8,922 — —
Share Repurchases -57,550 — —
Proceeds From Stock Plans 2,230 3,107 -28.2%
Tax Withholding for Share Compensation -4,149 -6,600 +37.1%
Net Cash from Financing -87,225 -16,993 -413.3%
Supplemental
Interest Paid 925 225 +311.1%
Income Taxes Paid 7,290 10,672 -31.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 102 2,138 -95.2%
Net Change in Cash -26,951 20,084 -234.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 160,189 184,399 -13.1%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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