Valmont Industries, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-29
Total Revenue1.03B1.04B1.05B1.05B969.3M1.04B1.02B1.04B
Cost of Goods Sold712.3M728.8M727.7M729.4M678.2M724.3M718.5M719.5M
Gross Profit316.9M309.4M318.2M321.2M291.1M313.0M301.7M320.3M
R&D Expenses00000000
Operating Expenses161.3M186.4M176.8M291.9M162.8M193.0M176.0M173.0M
Operating Income155.6M123.0M141.5M29.3M128.3M120.0M125.7M147.3M
Other Income / Gains-10.5M-13.5M-9.9M-10.3M-10.9M-14.3M-13.4M-15.1M
Net Income108.0M168.0M99.0M-30.3M87.3M77.7M83.1M99.7M
EPS (Diluted)5.558.585.02-1.534.353.884.134.94
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3080.2980.3040.3060.300.3020.2960.308
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses186.4M186.4M176.8M191.7M162.8M193.0M176.0M173.0M
Other Expenses-25.1M00100.2M0000
Cost And Expenses873.6M915.2M904.5M1.02B841.0M917.3M894.4M892.4M
Interest Income1.4M1.6M1.6M1.6M3.4M1.8M2.1M1.5M
Interest Expense9.4M10.1M9.7M10.5M10.1M12.3M14.3M15.8M
Depreciation And Amortization22.6M43.9M21.6M22.3M21.5M24.9M24.0M23.0M
Ebitda178.2M163.7M162.9M51.8M149.7M142.8M150.7M171.1M
Ebitdaratio0.1730.1580.1560.0490.1540.1380.1480.165
Operating Income Ratio0.1510.1190.1350.0280.1320.1160.1230.142
Income Before Tax145.1M109.6M131.5M19.0M117.5M105.7M112.4M132.2M
Income Before Tax Ratio0.1410.1060.1260.0180.1210.1020.110.127
Income Tax Expense37.1M-59.6M30.4M22.3M30.8M27.2M29.7M31.1M
Net Income Ratio0.1050.1620.095-0.0290.090.0750.0810.096
Epsdiluted5.518.514.98-1.534.323.844.114.91
Weighted Average Shs Out19.5M19.6M19.7M19.8M20.0M20.0M20.1M20.2M
Weighted Average Shs Out Dil19.6M19.8M19.9M19.8M20.2M20.2M20.2M20.3M