Q3 FY2026 · ended Sep 26, 2026 · Revenue $1.10B, +5.5% YoY · Filed Oct 27, 2026
Valmont Industries, Inc. (VMI) files with the SEC under industry code 3440, Fabricated Structural Metal Products. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $1.1 billion and net income of $121.1 million. Free cash flow was $54.9 million. As of Sep 26, 2026 it held $122.0 million in cash and investments and $895.7 million in total debt.
Revenue
$1.10B
+5.5% vs year-ago quarter
Net income
$121.05M
+22.2% vs year-ago quarter
Operating cash flow
$100.49M
-10.7% vs year-ago quarter
Free cash flow
$54.92M
-22.2% vs year-ago quarter
EPS
$6.24
+25.3% vs year-ago quarter
Dividend per share
$0.77
+13.2% vs year-ago quarter
Shares outstanding
19.14M
-2.8% vs year-ago quarter
Net cash
$-773.61M
Q3 FY2026
Operating margin
14.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 27, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.0B | $1.0B | $1.0B |
| Operating income | $172.8M | $166.1M | $155.6M | $116.5M | $141.5M |
| Net income | $121.1M | $119.9M | $108.0M | $168.0M | $99.0M |
| Diluted EPS | $6.24 | $6.14 | $5.51 | $9.05 | $4.98 |
| Operating cash flow | $100.5M | $148.1M | $103.5M | $111.2M | $112.5M |
| Free cash flow | $54.9M | $112.2M | $68.9M | $70.4M | $70.6M |
| Total assets | $3.5B | $3.5B | $3.4B | $3.4B | $3.4B |
| Total liabilities | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B |
| Stockholders' equity | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B |
| Cash and investments | $122.0M | $139.1M | $160.2M | $187.1M | $226.1M |
| Total debt | $895.7M | $871.7M | $921.3M | $947.5M | $858.3M |
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.