VALMONT INDUSTRIES INC
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VMI Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| 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% |
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| 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% |
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| 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% |
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| Revenue | 1,029,197 | 969,314 | +6.2% |
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| Intersegment Elimination | -3,720 | -4,178 | +11.0% |
| Operating Segments | 1,032,917 | 973,492 | +6.1% |
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| Transferred At Point In Time | 599,266 | 624,846 | -4.1% |
| Transferred Over Time | 429,931 | 344,468 | +24.8% |
| Cost of Revenue (Q) | — | — | — |
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| Product | 655,519 | 621,043 | +5.6% |
| Service | 56,800 | 57,169 | -0.6% |
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| Agriculture · Operating Segments | 153,329 | 187,596 | -18.3% |
| Infrastructure · Operating Segments | 558,990 | 490,616 | +13.9% |
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| Cost of Revenue | 712,319 | 678,212 | +5.0% |
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| Operating Segments | 712,319 | 678,212 | +5.0% |
| Gross Profit (Q) | — | — | — |
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| Agriculture · Operating Segments | 72,688 | 78,227 | -7.1% |
| Infrastructure · Operating Segments | 244,190 | 212,875 | +14.7% |
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| Gross Profit | 316,878 | 291,102 | +8.9% |
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| Operating Segments | 316,878 | 291,102 | +8.9% |
| Selling, General & Administrative (Q) | — | — | — |
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| Agriculture · Operating Segments | 39,185 | 41,990 | -6.7% |
| Infrastructure · Operating Segments | 101,167 | 95,663 | +5.8% |
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| Selling, General & Administrative | 161,252 | 162,788 | -0.9% |
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| Corporate Non Segment | 20,900 | 25,135 | -16.8% |
| Operating Segments | 140,352 | 137,653 | +2.0% |
| Operating Income (Q) | — | — | — |
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| Agriculture · Operating Segments | 33,503 | 36,237 | -7.5% |
| Infrastructure · Operating Segments | 143,023 | 117,212 | +22.0% |
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| Operating Income | 155,626 | 128,314 | +21.3% |
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| Operating Segments | 176,526 | 153,449 | +15.0% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -9,411 | -10,115 | +7.0% |
| Interest Income (Q) | — | — | — |
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| Interest Income | 1,377 | 3,394 | -59.4% |
| Debt And Equity Securities Unrealized Gain Loss (Q) | — | — | — |
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| Debt And Equity Securities Unrealized Gain Loss | -1,558 | -841 | -85.3% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | -895 | -2,730 | +67.2% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| 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 (Q) | — | — | — |
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| 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 (Q) | — | — | — |
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| Current Income Tax Expense Benefit | 21,448 | 20,360 | +5.3% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | 15,667 | 10,439 | +50.1% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 37,115 | 30,799 | +20.5% |
| Income Loss From Continuing Operations Before Equity Method Investments And Noncontrolling Interest (Q) | — | — | — |
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| Income Loss From Continuing Operations Before Equity Method Investments And Noncontrolling Interest | 108,024 | 87,223 | +23.8% |
| Net Income (Q) | — | — | — |
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| Net Income | 108,024 | 86,663 | +24.6% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Redeemable Noncontrolling Interest | 9 | 598 | -98.5% |
| Net Income (Q) | — | — | — |
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| Redeemable noncontrolling interests | -9 | -598 | +98.5% |
| Retained Earnings | 108,033 | 87,261 | +23.8% |
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| Net Income | 108,033 | 87,261 | +23.8% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 5.55 | 4.35 | +27.6% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 5.51 | 4.32 | +27.5% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 114,859 | 109,937 | +4.5% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 6,826 | 22,676 | -69.9% |
| Redeemable noncontrolling interests | -188 | -424 | +55.7% |
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| Other Comprehensive Income | 6,826 | 22,676 | -69.9% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 19,475 | 20,047 | -2.9% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 19,616 | 20,196 | -2.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 160,189 | — | — |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 652,749 | — | — |
| Inventory (Q) | — | — | — |
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| Inventory | 587,715 | — | — |
| Contract With Customer Asset Net Current (Q) | — | — | — |
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| Contract With Customer Asset Net Current | 250,411 | — | — |
| Income Taxes Receivable (Q) | — | — | — |
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| Income Taxes Receivable | 25,461 | — | — |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 95,470 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 1,771,995 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 685,952 | — | — |
| Goodwill (Q) | — | — | — |
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| Agriculture | 220,441 | — | — |
| Infrastructure | 366,289 | — | — |
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| Goodwill | 586,730 | — | — |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent (Q) | — | — | — |
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| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 39,430 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 141,827 | — | — |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 46,858 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 15,372 | — | — |
| Total Assets (Q) | — | — | — |
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| Agriculture · Operating Segments | 823,890 | — | — |
| Infrastructure · Operating Segments | 2,336,164 | — | — |
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| Total Assets | 3,435,165 | — | — |
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| Corporate Non Segment | 275,111 | — | — |
| Operating Segments | 3,160,054 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 184,228 | 191,688 | -3.9% |
| Other Assets | |||
| Property Plant And Equipment Gross (Q) | — | — | — |
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| Property Plant And Equipment Gross | 1,639,712 | — | — |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment (Q) | — | — | — |
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| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -953,760 | — | — |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 119,763 | — | — |
| Deferred Compensation Plan Assets (Q) | — | — | — |
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| Deferred Compensation Plan Assets | 27,238 | — | — |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 374,208 | — | — |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 93,717 | — | — |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 77,112 | — | — |
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| Contract Liabilities | 77,112 | — | — |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 172,592 | — | — |
| Taxes Payable Current (Q) | — | — | — |
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| Taxes Payable Current | 13,283 | — | — |
| Dividends Payable Current (Q) | — | — | — |
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| Dividends Payable Current | 14,948 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 745,860 | — | — |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 12,181 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 790,292 | — | — |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 131,008 | — | — |
| Deferred Compensation Liability Classified Noncurrent (Q) | — | — | — |
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| Deferred Compensation Liability Classified Noncurrent | 27,238 | — | — |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 40,003 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 1,746,582 | — | — |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Other Noncurrent Liabilities | 329 | — | — |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount (Q) | — | — | — |
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| Redeemable noncontrolling interests | 9,301 | 56,899 | -83.7% |
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| Redeemable Noncontrolling Interest Equity Carrying Amount | 9,301 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 27,900 | — | — |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 3,244,024 | — | — |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -283,689 | — | — |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -1,308,953 | — | — |
| Total Stockholders' Equity (Q) | — | — | — |
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| 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% |
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| Total Stockholders' Equity | 1,679,282 | 1,635,002 | +2.7% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 3,435,165 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (Q) | — | — | — |
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| Agriculture · Operating Segments | 3,466 | 3,811 | -9.1% |
| Infrastructure · Operating Segments | 17,635 | 15,582 | +13.2% |
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| Depreciation & Amortization | 22,607 | 21,518 | +5.1% |
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| Corporate Non Segment | 1,506 | 2,125 | -29.1% |
| Operating Segments | 21,101 | 19,393 | +8.8% |
| Pension Contributions (Q) | — | — | — |
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| Pension Contributions | -886 | -1,492 | +40.6% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 5,532 | 7,211 | -23.3% |
| Pension Expense Reversal Of Expense Noncash (Q) | — | — | — |
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| Pension Expense Reversal Of Expense Noncash | 1,079 | 258 | +318.2% |
| Gain Loss On Sale Of Property Plant Equipment (Q) | — | — | — |
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| Gain Loss On Sale Of Property Plant Equipment | 106 | 18 | +488.9% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | -115 | 560 | -120.5% |
| Increase Decrease In Receivables (Q) | — | — | — |
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| Increase Decrease In Receivables | -62,856 | -4,467 | -1307.1% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | -19,832 | 16,162 | -222.7% |
| Increase Decrease In Contract With Customer Asset (Q) | — | — | — |
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| Increase Decrease In Contract With Customer Asset | 16,213 | -10,242 | +258.3% |
| Increase Decrease In Prepaid Expense (Q) | — | — | — |
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| Increase Decrease In Prepaid Expense | -18,423 | -3,683 | -400.2% |
| Change in Accounts Payable (Q) | — | — | — |
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| Change in Accounts Payable | 18,837 | -26,307 | +171.6% |
| Change in Deferred Revenue (Q) | — | — | — |
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| Change in Deferred Revenue | 24,725 | 12,869 | +92.1% |
| Increase Decrease In Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Accrued Liabilities | -21,942 | -54,183 | +59.5% |
| Increase Decrease In Accrued Income Taxes Payable (Q) | — | — | — |
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| Increase Decrease In Accrued Income Taxes Payable | 15,055 | 9,383 | +60.4% |
| Increase Decrease In Other Operating Liabilities (Q) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | -318 | 423 | -175.2% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 103,473 | 65,130 | +58.9% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -34,568 | -30,319 | -14.0% |
| Payments To Acquire Businesses Net Of Cash Acquired (Q) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -11,195 | — | — |
| Proceeds From Sale Of Productive Assets (Q) | — | — | — |
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| Proceeds From Sale Of Productive Assets | 225 | 343 | -34.4% |
| Proceeds From Insurance Settlement Investing Activities (Q) | — | — | — |
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| Proceeds From Insurance Settlement Investing Activities | 605 | — | — |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | 1,632 | -215 | +859.1% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -43,301 | -30,191 | -43.4% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt (Q) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 50,000 | 60,000 | -16.7% |
| Repayments Of Long Term Debt (Q) | — | — | — |
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| Repayments Of Long Term Debt | -55,555 | -60,174 | +7.7% |
| Payments Of Dividends Common Stock (Q) | — | — | — |
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| Payments Of Dividends Common Stock | -13,279 | -12,019 | -10.5% |
| Payments To Acquire Additional Interest In Subsidiaries Financing Activities (Q) | — | — | — |
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| Payments To Acquire Additional Interest In Subsidiaries Financing Activities | -8,922 | — | — |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -57,550 | — | — |
| Proceeds From Stock Plans (Q) | — | — | — |
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| Proceeds From Stock Plans | 2,230 | 3,107 | -28.2% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -4,149 | -6,600 | +37.1% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -87,225 | -16,993 | -413.3% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 925 | 225 | +311.1% |
| Income Taxes Paid (Q) | — | — | — |
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| 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 (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 102 | 2,138 | -95.2% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -26,951 | 20,084 | -234.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| 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.