VALMONT INDUSTRIES INC
Financial highlights
| Metric | FY 12/27/25 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 12/24/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.1B | $4.1B | $4.2B | $4.3B | $4.3B |
| Cost of revenue | $2.9B | $2.8B | $2.9B | $3.2B | — |
| Gross profit | $1.2B | $1.2B | $1.2B | $1.1B | — |
| Selling, general & administrative | $717.6M | $716.6M | $768.4M | $693.0M | — |
| Research and development | $33.0M | $59.0M | $55.0M | $46.0M | — |
| Operating income | $415.6M | $524.6M | $291.6M | $433.2M | $433.2M |
| Interest expense | $40.5M | $58.7M | $56.8M | $47.5M | — |
| Pretax income | $377.6M | $468.7M | $236.5M | $363.9M | — |
| Income tax expense | $23.9M | $118.0M | $90.1M | $108.7M | — |
| Net income | $350.3M | $348.3M | $150.8M | $250.9M | — |
| Balance Sheet | |||||
| Cash and equivalents | $187.1M | $164.3M | $203.0M | $185.4M | — |
| Current assets | $1.7B | $1.7B | $1.8B | $1.8B | — |
| Total assets | $3.4B | $3.3B | $3.5B | $3.6B | — |
| Current liabilities | $731.6M | $811.4M | $723.1M | $804.0M | — |
| Total liabilities | $1.7B | $1.7B | $2.1B | $1.9B | — |
| Stockholders' equity | $1.6B | $1.5B | $1.4B | $1.6B | — |
| Cash Flow Statement | |||||
| Cash from operations | $456.5M | $572.7M | $306.8M | $326.3M | — |
| Depreciation and amortization | $88.5M | $95.4M | $98.7M | $97.2M | — |
| Stock-based compensation | $24.3M | $29.9M | $39.2M | $41.9M | — |
| Capital expenditure | $145.0M | $79.5M | $96.8M | $93.3M | — |
| Free cash flow | $311.4M | $493.2M | $210.0M | $233.0M | — |
| Dividends paid | $52.5M | $48.4M | $49.5M | $45.8M | — |
| Share repurchases | $198.1M | $70.1M | $345.3M | $40.5M | — |
| Impairments | $91.3M | — | $140.8M | $27.9M | — |
Shares outstanding 19.4M · Free float 91.8%
Annual filing data through FY ended December 27, 2025; float as of July 8, 2026.