Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Valmont Industries, Inc. (VMI) had Revenue of $969.31M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$969.31M
Net Income	$87.26M
Cost of Goods Sold	$678.21M
Gross Profit	$291.10M
Operating Expenses	$841.00M
Operating Income	$128.31M
Non-Operating Income/Expense	$-10.29M
Pre-Tax Income	$118.02M
Normalized Pre-Tax Income	$118.86M
Income after Taxes	$87.22M
Income from Continuous Operations	$86.66M
Consolidated Net Income/Loss	$86.66M
Normalized Income after Taxes	$88.28M
EBIT	$128.31M
EBITDA	$149.83M
Weighted-Average Shares Outstanding (Basic)	20.05M
Weighted-Average Shares Outstanding (Diluted)	20.20M
Earnings per Share (EPS) (Basic)	$4.35
Earnings per Share (EPS) (Diluted)	$4.32
Balance Sheet Financials
Current Assets	$1.72B
Property, Plant, and Equipment	$604.12M
Long-Term Assets	$1.65B
Total Assets	$3.38B
Current Liabilities	$760.85M
Long-Term Debt	$729.98M
Long-Term Liabilities	$979.57M
Total Liabilities	$1.74B
Common Equity	$1.64B
Tangible Shareholders Equity	$874.20M
Shareholders Equity	$1.64B
Common Shares Outstanding	20.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$65.13M
Cash Flow from Investing Activities	$-30.19M
Cash Flow from Financial Activities	$-16.99M
Beginning Cash	$164.31M
End Cash	$184.40M
Increase/Decrease in Cash	$20.08M
Stock-Based Compensation	$7.21M
Common Stock Dividends Paid	$-12.25M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.45
Gross Margin	30.03%
Operating Margin	13.24%
EBIT Margin	13.24%
EBITDA Margin	--
Pre-Tax Profit Margin	12.18%
Profit Margin	9.00%
Free Cash Flow	$35.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	1.17
Receiveable Turnover	1.45
Days Sales in Receivables	61.95
Return on Equity	5.30%
Return on Tangible Equity	9.91%
Return on Assets	2.57%
Return on Investments	3.66%
Book Value Per Share	$81.46
Free Cash Flow per Share	$1.74
Operating Cash Flow per Share	$3.22

Data from Zacks Investment Research, Inc.