FY2025 · ended Dec 27, 2025 · Revenue $4.10B, +0.7% YoY · Filed Feb 24, 2026
Valmont Industries, Inc. (VMI) files with the SEC under industry code 3440, Fabricated Structural Metal Products. In fiscal 2025, which ended Dec 27, 2025, it reported revenue of $4.1 billion and net income of $350.3 million. Free cash flow was $311.4 million. As of Sep 26, 2026 it held $122.0 million in cash and investments and $895.7 million in total debt.
Revenue (TTM)
$4.29B
+4.6% vs year-ago TTM
Net income (TTM)
$517.00M
+98.9% vs year-ago TTM
Operating cash flow (TTM)
$463.32M
-14.0% vs year-ago TTM
Free cash flow (TTM)
$306.43M
-25.0% vs year-ago TTM
EPS (TTM)
$26.96
+131.3% vs year-ago TTM
Dividend per share
$2.72
+13.3% vs prior year
Shares outstanding
19.54M
-2.5% vs prior year
Net cash
$-773.61M
as of Sep 26, 2026
Operating margin
14.2%
FY 2026
Company profile
- Industry
- Fabricated Structural Metal Products (SIC 3440)
- Listed as
- VMI (NYSE)
- Fiscal year ends
- December 26
- Incorporated in
- DE
- Headquarters
- Omaha, NE
- SEC filer status
- Large accelerated filer
- SEC CIK
- 102729
Other Fabricated Structural Metal Products companies
- Proto Labs Inc PRLB
- INNOVATE Corp. VATE
- Techprecision Corp TPCS
- Arcosa, Inc. ACA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 27, 2025 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2019 Dec 25, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.1B | $4.1B | $4.2B | $4.3B | $3.5B |
| Operating income | $415.6M | $524.6M | $291.6M | $433.2M | $286.8M |
| Net income | $350.3M | $348.3M | $150.8M | — | — |
| Diluted EPS | $16.79 | $17.19 | $6.78 | $11.62 | $9.10 |
| Operating cash flow | $456.5M | $572.7M | $306.8M | $326.3M | $65.9M |
| Free cash flow | $311.4M | $493.2M | $210.0M | $233.0M | -$41.9M |
| Total assets | $3.4B | $3.3B | $3.5B | $3.6B | $3.4B |
| Total liabilities | $1.7B | $1.7B | $2.1B | — | — |
| Stockholders' equity | $1.6B | $1.5B | $1.4B | $1.6B | $1.4B |
| Cash and investments | $187.1M | $164.3M | $203.0M | $185.4M | $177.2M |
| Total debt | $947.5M | $887.6M | $1.3B | $1.0B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 20, 2026 | Oct 20, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 28, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 21, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 16, 2026 | Jun 16, 2026 |
All 1006 Valmont Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.