Valmont Industries, Inc. (VMI) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Valmont Industries, Inc. (VMI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

VMI Income Statement

Valmont Industries, Inc. (VMI) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.1B	1.12B	1.03B	1.04B	1.05B	1.05B	969.31M	1.04B	1.02B	1.04B	977.83M	1.02B	1.05B	1.05B	1.06B	1.13B	1.1B	1.14B	980.82M	963.28M
Revenue Growth %	5.53%	6.49%	6.18%	0.09%	2.53%	1.04%	-0.87%	2.14%	-2.87%	-0.63%	-7.97%	-10.25%	-4.29%	-7.86%	8.33%	17.47%	26.31%	26.93%	26.58%	20.65%
Cost of Goods Sold	772.42M	777.87M	712.32M	728.84M	727.73M	729.38M	678.21M	724.27M	718.48M	719.46M	671.61M	732.59M	735.18M	716.9M	753.9M	832.56M	811.9M	842.93M	731.63M	740.99M
COGS % of Revenue	69.98%	69.53%	69.21%	70.2%	69.57%	69.43%	69.97%	69.82%	70.43%	69.2%	68.68%	72.14%	70%	68.52%	70.96%	73.58%	73.99%	74.23%	74.59%	76.92%
Gross Profit	331.38M	340.82M	316.88M	309.42M	318.25M	321.17M	291.1M	313.02M	301.69M	320.28M	306.22M	282.94M	315.11M	329.4M	308.58M	298.96M	285.48M	292.6M	249.19M	222.28M
Gross Margin %	30.02%	30.47%	30.79%	29.8%	30.43%	30.57%	30.03%	30.18%	29.57%	30.8%	31.32%	27.86%	30%	31.48%	29.04%	26.42%	26.01%	25.77%	25.41%	23.08%
Gross Profit Growth %	4.13%	6.12%	8.85%	-1.15%	5.49%	0.28%	-4.94%	10.63%	-4.26%	-2.77%	-0.77%	-5.36%	10.38%	12.58%	23.84%	34.49%	25.54%	27.41%	21.82%	8.65%
Operating Expenses	158.55M	174.71M	161.25M	186.38M	176.79M	291.89M	162.79M	193.03M	175.96M	172.97M	174.66M	219.39M	339.3M	195.66M	190.12M	189.24M	175.51M	173.88M	154.34M	171.53M
OpEx % of Revenue	14.36%	15.62%	15.67%	17.95%	16.9%	27.78%	16.79%	18.61%	17.25%	16.64%	17.86%	21.6%	32.31%	18.7%	17.89%	16.72%	15.99%	15.31%	15.74%	17.81%
Selling, General & Admin	158.55M	174.71M	186.38M	186.38M	176.79M	191.67M	162.79M	193.03M	175.96M	172.97M	174.66M	188.36M	194.28M	195.66M	190.12M	189.24M	175.51M	173.88M	154.34M	165.03M
SG&A % of Revenue	14.36%	15.62%	18.11%	17.95%	16.9%	18.24%	16.79%	18.61%	17.25%	16.64%	17.86%	18.55%	18.5%	18.7%	17.89%	16.72%	15.99%	15.31%	15.74%	17.13%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	-1000K	0	0	1000K	0	0	0	0	0	1000K	1000K	0	0	0	0	0	0	1000K
Operating Income	172.83M	166.11M	155.63M	123.04M	141.46M	29.28M	128.31M	119.99M	125.73M	147.31M	131.55M	63.55M	-24.19M	133.73M	118.47M	109.72M	109.97M	118.72M	94.84M	50.75M
Operating Margin %	15.66%	14.85%	15.12%	11.85%	13.52%	2.79%	13.24%	11.57%	12.32%	14.17%	13.45%	6.26%	-2.3%	12.78%	11.15%	9.7%	10.02%	10.45%	9.67%	5.27%
Operating Income Growth %	22.18%	467.4%	21.29%	2.54%	12.5%	-80.13%	-2.46%	88.81%	619.78%	10.15%	11.05%	-42.08%	-122%	12.65%	24.91%	116.17%	44.33%	43.68%	22.83%	-6.25%
EBITDA	198.86M	171.91M	178.23M	146.12M	163.1M	51.54M	149.83M	144.84M	149.75M	170.3M	155.09M	88.62M	656K	157.97M	143.02M	134.08M	134.76M	142.85M	118.73M	75.57M
EBITDA Margin %	18.02%	15.37%	17.32%	14.07%	15.59%	4.91%	15.46%	13.96%	14.68%	16.38%	15.86%	8.73%	0.06%	15.1%	13.46%	11.85%	12.28%	12.58%	12.1%	7.84%
EBITDA Growth %	21.92%	233.54%	18.96%	0.88%	8.92%	-69.74%	-3.39%	63.45%	22727.74%	7.81%	8.44%	-33.91%	-99.51%	10.58%	20.47%	77.43%	34.9%	35.2%	20.85%	0.08%
D&A (Non-Cash Add-back)	26.03M	0	22.61M	23.08M	21.65M	22.26M	21.52M	24.85M	24.02M	22.99M	23.54M	25.07M	24.85M	24.23M	24.56M	24.36M	24.79M	24.13M	23.88M	24.81M
EBIT	172.59M	171.91M	154.55M	119.73M	141.28M	29.55M	128.14M	118M	126.67M	148.08M	134.66M	60.48M	-21.18M	135.85M	118.11M	82.64M	112.4M	118.73M	97.65M	53.92M
Net Interest Income	-8.03M	-8.16M	-8.03M	-8.51M	-8.15M	-8.97M	-6.72M	-10.52M	-12.23M	-14.35M	-14.44M	-13.66M	-10.29M	-14.35M	-12.28M	-12.26M	-11.12M	-11.1M	-11.04M	-10.85M
Interest Income	1.27M	1.27M	1.38M	1.64M	1.59M	1.57M	3.39M	1.82M	2.08M	1.5M	1.78M	1.65M	3.19M	563K	830K	996K	507K	285K	227K	298K
Interest Expense	9.31M	9.43M	9.41M	10.15M	9.74M	10.54M	10.12M	12.34M	14.31M	15.85M	16.22M	15.31M	13.47M	14.92M	13.11M	13.26M	11.63M	11.39M	11.26M	11.15M
Other Income/Expense	-9.55M	-3.64M	-10.49M	-13.45M	-9.92M	-10.29M	-10.85M	-14.34M	-13.38M	-15.07M	-13.12M	-18.58M	-10.66M	-13M	-14.28M	-40.33M	-9.2M	-11.93M	-8.81M	-7.85M
Pretax Income	163.28M	162.47M	145.14M	109.58M	131.54M	18.99M	117.46M	105.65M	112.36M	132.24M	118.44M	44.97M	-34.85M	120.73M	104.19M	69.38M	100.77M	106.79M	86.03M	42.91M
Pretax Margin %	14.79%	14.52%	14.1%	10.55%	12.58%	1.81%	12.12%	10.19%	11.01%	12.72%	12.11%	4.43%	-3.32%	11.54%	9.81%	6.13%	9.18%	9.4%	8.77%	4.45%
Income Tax	41.82M	41.99M	37.12M	-59.64M	30.45M	22.28M	30.8M	27.2M	29.72M	31.07M	29.99M	10.88M	15.46M	31.93M	31.84M	28.16M	27.82M	29.59M	23.12M	15.09M
Effective Tax Rate %	25.61%	25.84%	25.57%	-54.42%	23.15%	117.33%	26.22%	25.74%	26.46%	23.49%	25.32%	24.2%	-44.36%	26.45%	30.56%	40.58%	27.61%	27.7%	26.88%	35.17%
Net Income	121.05M	119.92M	108.03M	168M	99.03M	-30.26M	87.26M	77.65M	83.07M	99.72M	87.82M	28.59M	-49.03M	89.38M	74.54M	40.33M	72.11M	76.11M	62.31M	26.86M
Net Margin %	10.97%	10.72%	10.5%	16.18%	9.47%	-2.88%	9%	7.49%	8.14%	9.59%	8.98%	2.81%	-4.67%	8.54%	7.02%	3.56%	6.57%	6.7%	6.35%	2.79%
Net Income Growth %	22.24%	496.25%	23.8%	116.35%	19.22%	-130.35%	-0.64%	171.64%	269.43%	11.57%	17.82%	-29.12%	-167.99%	17.43%	19.63%	50.18%	39.62%	22.54%	13.26%	-25.01%
Net Income (Continuing)	121.46M	120.49M	108.02M	169.22M	101.09M	-3.29M	86.66M	78.44M	82.61M	101.15M	88.43M	34.08M	-50.31M	88.8M	72.34M	41.21M	72.93M	77.21M	62.91M	27.81M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	9.24M	8.84M	9.3M	9.5M	71.47M	84.06M	56.9M	51.52M	46.11M	46.25M	44.98M	62.79M	56.97M	58.07M	58.3M	60.87M	60.02M	64.77M	28.44M	26.75M
EPS (Diluted)	6.24	6.14	5.51	8.51	4.98	-1.53	4.32	3.84	4.11	4.91	4.32	1.38	-2.34	4.21	3.47	1.86	3.34	3.53	2.90	1.25
EPS Growth %	25.3%	501.31%	27.55%	121.61%	21.17%	-131.16%	0%	178.26%	275.64%	16.63%	24.5%	-25.81%	-170.06%	19.26%	19.66%	48.8%	39.17%	22.15%	12.84%	-25.6%
EPS (Basic)	6.29	6.19	5.55	8.58	5.02	-1.53	4.35	3.88	4.13	4.94	4.35	1.39	-2.34	4.25	3.50	1.89	3.38	3.57	2.93	1.27
Diluted Shares Outstanding	19.39M	19.52M	19.62M	19.75M	19.88M	19.81M	20.2M	20.2M	20.23M	20.29M	20.32M	20.76M	20.95M	21.23M	21.51M	21.66M	21.61M	21.54M	21.49M	21.52M
Basic Shares Outstanding	19.23M	19.37M	19.48M	19.59M	19.74M	19.81M	20.05M	20.03M	20.09M	20.18M	20.19M	20.58M	20.95M	21.03M	21.27M	21.32M	21.33M	21.31M	21.28M	21.23M
Dividend Payout Ratio	12.28%	12.47%	12.29%	7.97%	13.55%	-	13.77%	15.48%	14.56%	12.15%	13.81%	43.84%	-	14.14%	15.75%	29.09%	16.28%	15.4%	17.04%	39.54%