Valmont Industries, Inc.

Valmont Industries, Inc.

VMIยทNYSE

$547.14

+0.67%
IndustrialsConglomerates

Valmont Industries, Inc. produces and sells fabricated metal products in the United States, Australia, Brazil, Denmark, and internationally. It operates through two segments: Infrastructure and Agriculture. The company manufactures and distributes engineered metal, steel, wood, aluminum, and composite poles, towers, and components for lighting, traffic, and wireless communication markets; engineered access systems; integrated structure solutions for smart cities; and highway safety products. It also offers engineered steel and concrete pole structures for utility transmission, distribution, substations, and renewable energy generation equipment; and inspection services. In addition, the company provides hot-dipped galvanizing, anodizing, and powder coating services to preserve and protect metal products; and water management solutions and technology for precision agriculture. Further, it manufactures and distributes mechanical irrigation equipment, and related parts and services under the Valley brand name for the agricultural industry; and tubular products for industrial customers. The company serves municipalities and government entities, commercial lighting fixtures manufacturing companies, contractors, telecommunications and utility companies, and large farms, as well as the general manufacturing sector. Valmont Industries, Inc. was founded in 1946 and is headquartered in Omaha, Nebraska.

At a Glance

Live Snapshot
Market Cap$10.62B
EPS17.7000
P/E Ratio30.91
Earnings Date07/28/2026
3Y+49.0%
5Y+40.0%
10Y+48.0%
3Y+112.0%
5Y+85.0%
10Y+45.0%
3Y+12.0%
5Y+8.0%
10Y+99.0%
VMI

Valmont Industries, Inc. Cash Conversion Engine

VMI ยท NYSE
Net Income350.27M
Depreciation & Amortization88.51M
Stock-Based Compensation0.00
Change in Working Capital-73.89M
Others91.59M
Capital Expenditures-145.03M
Free Cash Flow311.45M

Cash Flow Quality Analysis

FCF Conversion Rate

88.9%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

31.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

0.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$73.89M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Valmont Industries, Inc. Cash Flow Statement

VMI โ€ข NYSE

Valmont Industries, Inc. Cash Flow StatementDec 2025Dec 2025Dec 2024Dec 2023Dec 2023Dec 2022Dec 2021Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
OPERATING ACTIVITIES
350.3M
334.8M
350.6M
144.9M
144.9M
254.3M
197.7M
197.7M
142.1M
159.5M
100.3M
122.3M
178.4M
45.3M
189.3M
280.5M
238.9M
237.2M
100.4M
153.9M
88.5M
88.5M
95.4M
98.7M
98.7M
97.2M
92.6M
92.6M
82.9M
82.3M
82.8M
85M
82.4M
91.1M
89.3M
77.4M
70.2M
74.6M
59.7M
44.7M
0.0
-19.2M
-24.7M
-18.6M
-18.6M
-1.2M
71K
71K
-1.4M
3.9M
-1.7M
39.8M
-23.7M
4.9M
5.3M
-10.1M
3.7M
-85M
5M
7.4M
0.0
0.0
29.9M
39.2M
39.2M
41.9M
28.7M
28.7M
14.9M
11.6M
10.4M
10.7M
9.9M
7.2M
6.7M
6.5M
5.8M
5.9M
7.2M
6.6M
91.6M
134.8M
-6.8M
123.1M
123.1M
-9.7M
31.6M
31.6M
25.5M
-29.9M
15.7M
-37.9M
-38.1M
51.8M
-18.2M
8M
-13.1M
-13.8M
6.2M
-74K
(0.0)
(0.0)
(125.5M)
(103.7M)
(103.7M)
(93.1M)
(60.4M)
(60.4M)
(0.0)
(0.0)
(47.4M)
(63.8M)
(48.2M)
(33M)
(111.2M)
(167.1M)
(137.1M)
(66.9M)
(38.1M)
(0.0)
-73.9M
-82.4M
128.2M
-80.6M
-80.6M
-56.1M
-284.7M
-284.7M
52.3M
80.2M
-54.6M
-74.1M
10.2M
71.9M
-98.4M
34.2M
-108.5M
-69.3M
-26.3M
136.9M
456.5M
456.5M
572.7M
306.8M
306.8M
326.3M
65.9M
65.9M
316.3M
307.6M
153M
145.7M
219.2M
272.3M
174.1M
396.4M
197.1M
149.7M
152.2M
349.5M
INVESTING ACTIVITIES
-145M
-145M
-79.5M
-96.8M
-96.8M
-93.3M
-107.8M
-107.8M
-106.7M
-97.4M
-72M
-55.3M
-57.9M
-45.5M
-73M
-106.8M
-97.1M
-83.1M
-36.1M
-44.1M
-101.8M
-101.8M
(0.0)
-26.3M
-26.3M
-39.3M
-312.5M
-312.5M
-15.9M
-81.8M
-143M
-5.4M
-5.9M
-12.8M
-185.7M
-63.2M
-45.7M
(2.2M)
-237.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.3M
-6.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12M
6.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3M
2.3M
573K
7.8M
7.8M
495K
3M
3M
7.8M
11.1M
59.6M
11M
4.9M
10.1M
1.9M
38.2M
6.1M
-3.2M
11M
534K
-244.5M
-244.5M
-78.9M
-115.3M
-115.3M
-132.1M
-417.3M
-417.3M
-104M
-168.2M
-155.4M
-49.6M
-53M
-48.2M
-256.9M
-131.7M
-136.7M
-84.1M
-262.7M
-43.6M
FINANCING ACTIVITIES
-198.1M
-191.7M
-70.1M
-345.3M
-345.3M
-40.5M
-26.1M
-26.1M
-56.5M
-62.9M
-114.8M
0.0
-53.8M
-169M
-395M
0.0
0.0
-4.8M
-876K
206K
62.6M
62.6M
-379.6M
232M
232M
-90M
200.9M
200.9M
-32.8M
31.6M
-2.3M
-1.5M
-2.2M
-1.1M
289.9M
5.2M
1.4M
9.3M
305.3M
-185.6M
-52.5M
-52.5M
-48.4M
-49.5M
-49.5M
-45.8M
-41.4M
-41.4M
-36.9M
-32.6M
-33.7M
-33.9M
-34.1M
-35.4M
-32.4M
-25.4M
-21.5M
-23.2M
-29.7M
-14.7M
-198.1M
-198.1M
-70.1M
-345.3M
-345.3M
-40.5M
-26.1M
-26.1M
-56.5M
-62.9M
-114.8M
(0.0)
-53.8M
-169M
-395M
(0.0)
(0.0)
-4.8M
-5.3M
-4.7M
-9.1M
-15.4M
-24.6M
-13.6M
-13.6M
12.3M
21.6M
21.6M
-33.1M
-35M
-11.3M
3.3M
-2.8M
-13.8M
-1.3M
-8.1M
3.8M
-32.2M
-19.4M
2.7M
-197.1M
-197.1M
-522.6M
-176.4M
-176.4M
-181.9M
133.5M
133.5M
-173.8M
-99M
-162.1M
-32M
-95.2M
-220M
-139.8M
-37.4M
-16.4M
-45.9M
269.7M
-198.4M
CASH FLOW SUMMARY
7.9M
7.9M
-10M
2.5M
2.5M
-4.1M
-5.6M
-5.6M
8.7M
-182K
-15M
28.8M
-20.1M
-26.6M
-19.6M
-27.8M
7.2M
-3.7M
6.9M
4.7M
22.8M
22.8M
-38.7M
17.6M
17.6M
8.2M
-223.5M
-223.5M
47.2M
40.3M
-179.6M
92.9M
50.9M
-22.5M
-242.1M
199.6M
51.2M
16M
166.1M
112.2M
164.3M
164.3M
203M
185.4M
185.4M
177.2M
400.7M
400.7M
353.5M
313.2M
492.8M
399.9M
349.1M
371.6M
613.7M
414.1M
362.9M
346.9M
180.8M
68.6M
187.1M
187.1M
164.3M
203M
203M
185.4M
177.2M
177.2M
400.7M
353.5M
313.2M
492.8M
399.9M
349.1M
371.6M
613.7M
414.1M
362.9M
346.9M
180.8M
311.4M
311.4M
493.2M
210M
210M
233M
-41.9M
-41.9M
209.6M
210.2M
81M
90.5M
161.2M
226.8M
101.1M
289.7M
100M
66.6M
116.1M
305.4M

SEC Filings

VMI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 26, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 21, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 10, 2026
2026
8-K

8-K 2026

N/A

April 09, 2026
April 08, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 11, 2026
April 27, 2026
2026
8-K

8-K 2026

N/A

March 06, 2026
March 03, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 22, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
Showing 1 to 10 of 390 filings