Valmont Industries Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.2B+3.9% YoYTTM through 27 Jun 2026
Net Income $495M+42.1% YoYTTM through 27 Jun 2026
Free Cash Flow $322.1MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 30.8% |
| EBITDA Margin | 15.9% |
| Operating Margin | 15.1% |
| Net Margin | 11.7% |
Returns
28.7%ROE
14.3%ROA
21.4%ROIC
Balance Sheet Health
Debt / Equity0.42x
Current Ratio2.35x
Net Debt$591.6M
Cash & Equivalents$139.1M
Quality Metrics
Altman Z-Score6.62
Piotroski F-Score6 / 9
FCF Margin7.6%
Rule of 4010.5
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $4.1B
Diluted EPS$25.60TTMFY2025: $16.79
Dividend
$1.54Per share, FY20260.60%Yield-5.1%5-yr growth
Capital Allocation
R&D Spend$33M
Capex Intensity3.6%
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