The latest financial statement is for the year ending 2025-12-27.
| Cash Flow | 2025-12-27 |
|---|---|
| Net earnings | 353,688 |
| Depreciation and amortization | 88,509 |
| Contribution to defined benefit pension plan | 3,159 |
| Impairment of long-lived assets | 91,337 |
| Stock-based compensation | 24,308 |
| Net periodic pension cost | 1,052 |
| Loss (gain) on sale of property, plant, and equipment | 545 |
| Equity method investment loss | -90 |
| Deferred income taxes | -19,196 |
| Other, net | -2,824 |
| Receivables | -82,466 |
| Inventories | -39,442 |
| Contract assets | 79,804 |
| Prepaid expenses and other assets (current and non-current) | -21,850 |
| Accounts payable | -26,334 |
| Contract liabilities (current and non-current) | -80,504 |
| Accrued expenses | 3,558 |
| Current income taxes | -43,019 |
| Other non-current liabilities | -79 |
| Net cash flows from operating activities | 456,484 |
| Purchases of property, plant, and equipment | 145,035 |
| Proceeds from sales of assets | 2,176 |
| Proceeds from property damage insurance claims | 1,408 |
| Other, net | 1,288 |
| Net cash flows from investing activities | -142,739 |
| Proceeds from short-term borrowings | 2,840 |
| Repayments on short-term borrowings | 4,492 |
| Proceeds from long-term borrowings | 215,785 |
| Principal repayments on long-term borrowings | 151,563 |
| Dividends paid | 52,481 |
| Dividends to redeemable noncontrolling interests | 698 |
| Purchases of redeemable noncontrolling interests | 101,771 |
| Repurchases of common stock | 198,089 |
| Proceeds from exercises under stock plans | 6,354 |
| Tax withholdings on exercises under stock plans | 12,896 |
| Other, net | -1,851 |
| Net cash flows from financing activities | -298,862 |
| Effect of exchange rate changes on cash and cash equivalents | 7,942 |
| Net change in cash and cash equivalents | 22,825 |
| Cash and cash equivalents-beginning of period | 164,315 |
| Cash and cash equivalents-end of period | 187,140 |
VALMONT INDUSTRIES INC (VMI)
VALMONT INDUSTRIES INC (VMI)