Valmont Industries

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,038,260
$1,045,980
$1,050,548
$969,314
Gross Profit
309,421
318,246
321,167
291,102
EBITDA
163,673
162,923
51,816
149,655
EBIT
119,731
141,275
29,553
128,137
Net Income
168,001
99,031
-30,263
87,261
Net Change In Cash
1,038,260
1,045,980
1,050,548
969,314
Free Cash Flow
70,436
144,491
135,622
34,811
Cash
187,140
226,107
208,533
184,399
Basic Shares
19,750
19,876
19,809
20,196

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$4.92
2025-09-30
$4.98
2025-06-30
$4.88