For the quarter ending 2025-09-27, VMI made $1,045,980,000 in revenue. $99,031,000 in net income. Net profit margin of 9.47%.
| Income Statement | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 |
|---|---|---|---|---|
| Net sales | 1,045,980,000 | 1,050,548,000 | 969,314,000 | 1,007,561,000 |
| Product | 655,859,000 | 669,029,000 | - | - |
| Service | 71,875,000 | 60,352,000 | - | - |
| Total cost of sales | 727,734,000 | 729,381,000 | 678,212,000 | 697,942,500 |
| Gross profit | 318,246,000 | 321,167,000 | 291,102,000 | 309,618,500 |
| Selling, general, and administrative expenses | 176,790,000 | 191,670,000 | 162,788,000 | 183,848,000 |
| Realignment charges | - | 8,884,000 | - | - |
| Impairment of long-lived assets | - | 91,337,000 | - | - |
| Operating income | 141,456,000 | 29,276,000 | 128,314,000 | 125,770,500 |
| Interest expense | 9,738,000 | 10,543,000 | 10,115,000 | 13,535,833.333 |
| Gain (loss) on divestitures | - | - | - | -1,491,333.333 |
| Interest income | 1,588,000 | 1,568,000 | 3,394,000 | 1,802,000 |
| Gain on deferred compensation investments | 1,187,000 | 2,384,000 | -841,000 | 974,500 |
| Other | -2,956,000 | -3,675,000 | -2,730,000 | 16,500 |
| Total other expenses | -9,919,000 | -10,266,000 | -10,292,000 | -13,725,500 |
| Earnings before income taxes and equity in loss of nonconsolidated subsidiaries | 131,537,000 | 19,010,000 | 118,022,000 | 112,045,000 |
| Current | 22,872,000 | 35,275,000 | 20,360,000 | 27,769,500 |
| Deferred | 7,552,000 | -12,995,000 | 10,439,000 | 824,000 |
| Total income tax expense | 30,424,000 | 22,280,000 | 30,799,000 | 28,593,500 |
| Earnings before equity in loss of nonconsolidated subsidiaries | 101,113,000 | -3,270,000 | 87,223,000 | 83,451,500 |
| Equity in loss of nonconsolidated subsidiaries | -21,000 | -21,000 | -560,000 | -19,500 |
| Net earnings | 101,092,000 | -3,291,000 | 86,663,000 | 83,432,000 |
| Loss (earnings) attributable to redeemable noncontrolling interests | 2,061,000 | 729,000 | -598,000 | 694,500 |
| Net earnings attributable to valmont industries, inc | 99,031,000 | -4,020,000 | 87,261,000 | 82,737,500 |
| Earnings per share, basic | 5.02 | -1.53 | 4.35 | 4.12 |
| Earnings per share, diluted | 4.98 | -1.53 | 4.32 | 4.085 |
| Weighted average number of shares outstanding, basic | 19,736,000 | 19,809,000 | 20,047,000 | -10,072,500 |
| Weighted average number of shares outstanding, diluted | 19,876,000 | 19,809,000 | 20,196,000 | -10,132,500 |
VALMONT INDUSTRIES INC (VMI)
VALMONT INDUSTRIES INC (VMI)