Valmont Industries Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,118,689	$1,029,196	$1,038,260	$1,045,980
Gross Profit	340,817	316,878	309,421	318,246
EBITDA	171,905	177,157	163,673	162,923
EBIT		154,550	119,731	141,275
Net Income	119,918	108,033	168,001	99,031
Net Change In Cash	1,118,689	1,029,196	1,038,260	1,045,980
Free Cash Flow	112,174	68,905	70,436	70,580
Cash	139,051	160,189	187,140	226,107
Basic Shares	19,520	19,616	19,750	19,876

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$4,104,102	$4,075,034	$4,174,598	$4,345,250
Gross Profit	1,239,936	1,241,212	1,236,034	1,126,224
EBITDA	506,603	622,798	391,968	508,589
EBIT	418,094	527,403	293,260	411,422
Net Income	350,273	348,259	143,475	250,863
Net Change In Cash	4,104,102	4,075,034	4,174,598	4,345,250
Cost of Revenue				12,280
Free Cash Flow	311,449	493,227	210,004	232,977
Cash	187,140	164,315	203,041	185,406
Basic Shares	19,937	20,261	21,159	21,580