The latest financial statement is for the quarter ending 2026-03-28.
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net earnings | 108,024 | 169,224 | 101,092 | 83,372 |
| Depreciation and amortization | 22,607 | 23,080 | 21,648 | 43,781 |
| Contribution to defined benefit pension plan | 886 | 4 | 1,663 | 1,492 |
| Impairment of long-lived assets | - | 0 | 0 | 91,337 |
| Stock-based compensation | 5,532 | 4,912 | 6,019 | 13,377 |
| Equity method investment loss | - | 512 | -21 | -581 |
| Net periodic pension cost | 1,079 | 252 | 271 | 529 |
| Loss on sale of property, plant, and equipment | -106 | 664 | -38 | -81 |
| Deferred income taxes | 15,667 | -24,192 | 7,552 | -2,556 |
| Other, net | 115 | -2,824 | - | - |
| Receivables | 62,856 | -22,399 | -51,804 | -8,263 |
| Inventories | 19,832 | -26,874 | 9,855 | -22,423 |
| Contract assets | -16,213 | 37,566 | 34,981 | 7,257 |
| Prepaid expenses and other assets (current and non-current) | 18,423 | -7,566 | -4,375 | -9,909 |
| Accounts payable | 18,837 | -19,603 | -6,082 | -649 |
| Contract liabilities (current and non-current) | 24,725 | -28,914 | -51,573 | -17 |
| Accrued expenses | -21,942 | 15,041 | 19,948 | -31,431 |
| Current income taxes | 15,055 | -44,668 | 3,897 | -2,248 |
| Other non-current liabilities | -318 | -4,808 | -7 | 4,736 |
| Net cash flows from operating activities | 103,473 | 111,241 | 112,504 | 232,739 |
| Purchases of property, plant, and equipment | 34,568 | 40,805 | 41,924 | 62,306 |
| Acquisition, net of cash acquired | 11,195 | - | - | - |
| Proceeds from sales of assets | 225 | 614 | 838 | 724 |
| Proceeds from property damage insurance claims | 605 | 636 | 772 | - |
| Other, net | -1,632 | -1,127 | -322 | 2,737 |
| Net cash flows from investing activities | -43,301 | -38,428 | -39,992 | -64,319 |
| Proceeds from short-term borrowings | - | 0 | 0 | 2,840 |
| Other, net | - | -22 | -2,356 | 527 |
| Repayments on short-term borrowings | - | 0 | 0 | 4,492 |
| Proceeds from long-term borrowings | 50,000 | 85,785 | 0 | 130,000 |
| Dividends to redeemable noncontrolling interests | - | 0 | 465 | 233 |
| Principal repayments on long-term borrowings | 55,555 | 21,032 | 173 | 130,358 |
| Dividends paid | 13,279 | 13,396 | 13,418 | 25,667 |
| Purchase of redeemable noncontrolling interest | 8,922 | 87,147 | 14,624 | - |
| Repurchases of common stock | 57,550 | 72,250 | 25,832 | 100,007 |
| Proceeds from exercises under stock plans | 2,230 | 0 | 3,247 | 3,107 |
| Tax withholdings on exercises under stock plans | 4,149 | 4,631 | 1,325 | 6,940 |
| Net cash flows from financing activities | -87,225 | -112,693 | -54,946 | -131,223 |
| Effect of exchange rate changes on cash and cash equivalents | 102 | 913 | 8 | 7,021 |
| Net change in cash and cash equivalents | -26,951 | -38,967 | 17,574 | 44,218 |
| Cash and cash equivalents-beginning of period | 187,140 | -61,792 | 164,315 | - |
| Cash and cash equivalents-end of period | 160,189 | -38,967 | 226,107 | - |
VALMONT INDUSTRIES INC (VMI)
VALMONT INDUSTRIES INC (VMI)