VMI - VALMONT INDUSTRIES INC
446.4
-12.510 -2.802%
Share volume: 165,313
Last Updated: 03-03-2026
Construction Materials/Fabricated Structural Metal Products:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$458.91
-12.51
-0.03%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 07-31-2024 | 10-29-2024 | 02-25-2025 | 04-30-2025 | 07-31-2025 | 10-27-2025 | 02-23-2026 | |
| Assets | |||||||||
| Total Assets | 3.465 B | 3.457 B | 3.497 B | 3.330 B | 3.375 B | 3.345 B | 3.368 B | 3.369 B | |
| Current Assets | 1.780 B | 1.784 B | 1.807 B | 1.683 B | 1.723 B | 1.744 B | 1.757 B | 1.720 B | |
| Inventories | 668.743 M | 633.232 M | 611.422 M | 590.263 M | 579.270 M | 581.360 M | 591.351 M | 566.396 M | |
| Other Current Assets | 282.597 M | 284.406 M | 183.085 M | 187.257 M | 197.512 M | 194.559 M | 229.372 M | 266.922 M | |
| Short Term Investments | 282.597 M | 284.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 659.036 M | 703.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 169.195 M | 163.142 M | 200.477 M | 164.315 M | 184.399 M | 208.533 M | 226.107 M | 187.140 M | |
| Total Non-current Assets | 1.686 B | 1.673 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 608.403 M | 604.326 M | 609.001 M | 588.972 M | 604.118 M | 621.675 M | 642.887 M | 673.863 M | |
| Other Assets | 301.680 M | 296.082 M | 1.081 B | 1.058 B | 1.048 B | 979.981 M | 968.114 M | 975.818 M | |
| Intangible Assets | 145.839 M | 142.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 629.888 M | 630.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.465 B | 3.457 B | 3.497 B | 3.330 B | 3.375 B | 3.345 B | 3.368 B | 3.369 B | |
| Total liabilities | 2.056 B | 1.986 B | 1.909 B | 1.736 B | 1.684 B | 1.732 B | 1.701 B | 1.727 B | |
| Total current liabilities | 674.834 M | 705.034 M | 770.049 M | 811.425 M | 760.848 M | 809.590 M | 778.584 M | 731.620 M | |
| Accounts Payable | 327.414 M | 353.729 M | 353.883 M | 372.197 M | 348.934 M | 385.328 M | 377.259 M | 359.539 M | |
| Other liabilities | 11.697 M | 11.423 M | 199.264 M | 155.347 M | 153.482 M | 153.206 M | 150.168 M | 165.327 M | |
| Current long term debt | 2.649 M | 2.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.108 B | 1.018 B | 898.201 M | 729.941 M | 729.983 M | 730.039 M | 730.094 M | 795.150 M | |
| Other liabilities | 11.697 M | 11.423 M | 199.264 M | 155.347 M | 153.482 M | 153.206 M | 150.168 M | 165.327 M | |
| Minority interest | 44.980 M | 46.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.409 B | 1.471 B | 1.542 B | 1.542 B | 1.635 B | 1.529 B | 1.596 B | 1.633 B | |
| Common stock | 20.188 M | 20.175 M | 37.621 M | 27.900 M | 27.900 M | 27.900 M | 27.900 M | 27.900 M | |
| Retained earnings | 2.719 B | 2.807 B | 2.878 B | 2.941 B | 2.999 B | 2.956 B | 3.044 B | 3.156 B |