Valmont Industries

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,045,980
$1,050,548
$969,314
$1,037,294
Gross Profit
318,246
321,167
291,102
313,021
EBITDA
162,923
51,816
149,655
142,849
EBIT
141,275
29,553
128,137
117,995
Net Income
99,031
-30,263
87,261
77,653
Net Change In Cash
1,045,980
1,050,548
969,314
1,037,294
Free Cash Flow
144,491
135,622
34,811
167,796
Cash
226,107
208,533
184,399
164,315
Basic Shares
19,876
19,809
20,196
20,197

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$4,075,034
$4,174,598
$4,345,250
$3,501,575
Gross Profit
1,241,212
1,236,034
1,126,224
883,889
EBITDA
622,798
391,968
508,589
395,272
EBIT
527,403
293,260
411,422
302,695
Net Income
348,259
143,475
250,863
195,630
Net Change In Cash
4,075,034
4,174,598
4,345,250
3,501,575
Cost of Revenue
12,280
-217,870
Free Cash Flow
493,227
210,004
232,977
-41,852
Cash
164,315
203,041
185,406
177,232
Basic Shares
20,261
21,159
21,580
21,493

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$4.98
2025-06-30
$4.88
2025-03-31
$4.32