Valmont Industries, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-28
Total Revenue1.12B1.03B1.04B1.05B1.05B969.3M1.04B1.02B
Cost of Goods Sold777.9M712.3M728.8M727.7M729.4M678.2M724.3M718.5M
Gross Profit340.8M316.9M309.4M318.2M321.2M291.1M313.0M301.7M
R&D Expenses00000000
Operating Expenses174.7M161.3M186.4M176.8M291.9M162.8M193.0M176.0M
Operating Income166.1M155.6M123.0M141.5M29.3M128.3M120.0M125.7M
Other Income / Gains-3.6M-10.5M-13.5M-9.9M-10.3M-10.9M-14.3M-13.4M
Net Income119.9M108.0M168.0M99.0M-30.3M87.3M77.7M83.1M
EPS (Diluted)6.195.558.585.02-1.534.353.884.13
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3050.3080.2980.3040.3060.300.3020.296
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses174.7M186.4M186.4M176.8M191.7M162.8M193.0M176.0M
Other Expenses0-25.1M00100.2M000
Cost And Expenses952.6M873.6M915.2M904.5M1.02B841.0M917.3M894.4M
Interest Income1.3M1.4M1.6M1.6M1.6M3.4M1.8M2.1M
Interest Expense9.4M9.4M10.1M9.7M10.5M10.1M12.3M14.3M
Depreciation And Amortization022.6M43.9M21.6M22.3M21.5M24.9M24.0M
Ebitda171.9M177.2M163.7M162.9M51.8M149.7M142.8M150.7M
Ebitdaratio0.1540.1720.1580.1560.0490.1540.1380.148
Operating Income Ratio0.1480.1510.1190.1350.0280.1320.1160.123
Income Before Tax162.5M145.1M109.6M131.5M19.0M117.5M105.7M112.4M
Income Before Tax Ratio0.1450.1410.1060.1260.0180.1210.1020.11
Income Tax Expense42.0M37.1M-59.6M30.4M22.3M30.8M27.2M29.7M
Net Income Ratio0.1070.1050.1620.095-0.0290.090.0750.081
Epsdiluted6.145.518.514.98-1.534.323.844.11
Weighted Average Shs Out19.4M19.5M19.6M19.7M19.8M20.0M20.0M20.1M
Weighted Average Shs Out Dil19.5M19.6M19.8M19.9M19.8M20.2M20.2M20.2M