Valmont Industries Inc (VMI) financials · P/E 18, rev $4.10B
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Valmont Industries Inc (VMI) P/E 18, rev $4.10B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.10B | $4.08B |
| Cost of Revenue | $2.86B | $2.83B |
| Gross Profit | $1.24B | $1.24B |
| Operating Income | $415.6M | $524.6M |
| Net Income | $350.3M | $348.3M |
| EPS (Diluted) | $16.79 | $17.19 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.37B | $3.33B |
| Current Assets | $1.72B | $1.68B |
| Cash & Equivalents | $187.1M | $164.3M |
| Inventory | $566.4M | $590.3M |
| PP&E | $673.9M | $589.0M |
| Total Liabilities | $1.73B | $1.74B |
| Current Liabilities | $731.6M | $811.4M |
| Short-term Debt | $513.0K | $692.0K |
| Long-term Debt | $795.1M | $729.9M |
| Total Debt | $795.7M† | $730.6M† |
| Shareholders' Equity | $1.63B | $1.54B |
| Retained Earnings | $3.16B | $2.94B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $456.5M | $572.7M |
| CapEx | $145.0M | $79.5M |
| Investing Cash Flow | -$142.7M | -$78.9M |
| Financing Cash Flow | -$298.9M | -$522.6M |
| Dividends Paid | $52.5M | $48.4M |
| Net Change in Cash | $22.8M | -$38.7M |
| Free Cash Flow | $311.4M | $493.2M |
FAQ
What is VMI P/E and revenue?
Valmont Industries Inc (VMI) P/E 18, rev $4.10B.
What is VMI revenue?
Valmont Industries Inc last cached revenue is $4.10B (FY2025).
Is VMI profitable?
Valmont Industries Inc last cached net income is $350.3M (FY2025).
What are VMI total assets?
Valmont Industries Inc last cached total assets are $3.37B (FY2025).
What is VMI free cash flow?
Valmont Industries Inc last cached free cash flow is $311.4M (FY2025).
Not investment advice. Cached statements, not a live tape.