Valmont Industries, Inc.
Valmont Industries, Inc. (VMI) Financial Performance & Income Statement Overview
Explore the financials of Valmont Industries, Inc. (VMI), including yearly and quarterly data on income, cash flow, and balance sheets.
Valmont Industries, Inc. (VMI) Income Statement & Financial Overview
Review Valmont Industries, Inc. VMI income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $969.31M | $1.04B | $1.02B | $1.04B |
| Cost of Revenue | $678.21M | $724.27M | $718.48M | $719.85M |
| Gross Profit | $291.10M | $313.02M | $301.69M | $319.88M |
| Gross Profit Ratio | $0.30 | $0.30 | $0.30 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $162.79M | $193.03M | $175.96M | $173.76M |
| Operating Expenses | $162.79M | $193.03M | $175.96M | $173.76M |
| Total Costs & Expenses | $841.00M | $917.31M | $894.44M | $893.62M |
| Interest Income | $3.39M | $1.82M | $2.08M | $1.50M |
| Interest Expense | $10.12M | $12.34M | $14.31M | $15.85M |
| Depreciation & Amortization | $21.52M | $24.85M | $24.02M | $22.99M |
| EBITDA | $150.50M | $142.85M | $150.91M | $170.30M |
| EBITDA Ratio | $0.16 | $0.14 | $0.15 | $0.16 |
| Operating Income | $128.31M | $119.99M | $125.73M | $146.12M |
| Operating Income Ratio | $0.13 | $0.12 | $0.12 | $0.14 |
| Other Income/Expenses (Net) | -$10.29M | -$14.34M | -$13.38M | -$15.07M |
| Income Before Tax | $118.02M | $105.65M | $112.36M | $132.24M |
| Income Before Tax Ratio | $0.12 | $0.10 | $0.11 | $0.13 |
| Income Tax Expense | $30.80M | $27.20M | $29.72M | $31.07M |
| Net Income | $87.26M | $77.65M | $83.07M | $99.72M |
| Net Income Ratio | $0.09 | $0.07 | $0.08 | $0.10 |
| EPS | $4.35 | $3.88 | $4.13 | $4.94 |
| Diluted EPS | $4.32 | $3.84 | $4.11 | $4.91 |
| Weighted Avg Shares Outstanding | $20.05M | $20.03M | $20.09M | $20.18M |
| Weighted Avg Shares Outstanding (Diluted) | $20.20M | $20.20M | $20.23M | $20.29M |
The company's financials show resilient growth, with revenue advancing from $1.04B in Q2 2024 to $969.31M in Q1 2025. Gross profit remained healthy with margins at 30% in Q1 2025 compared to 31% in Q2 2024. Operating income hit $128.31M last quarter, sustaining a consistent 13% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $150.50M. Net income rose to $87.26M, while earnings per share reached $4.35. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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