---
title: "Valmont (VMI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VMI.US/norm.md"
symbol: "VMI.US"
name: "Valmont"
parent: "https://longbridge.com/en/quote/VMI.US.md"
datetime: "2026-05-21T07:05:19.501Z"
locales:
  - [en](https://longbridge.com/en/quote/VMI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VMI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VMI.US/norm.md)
---

# Valmont (VMI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 5.51 | 9.05 | 4.98 | -1.53 | 4.32 |
| ROE | 26.09% | 44.29% | 25.35% | -7.65% | 21.97% |
| Revenue | 1.03B | 1.04B | 1.05B | 1.05B | 969.31M |
| Net income | 108.03M | 178.75M | 99.03M | -30.26M | 87.26M |
| Operating income | 154.55M | 122.45M | 141.46M | 129.50M | 128.06M |
| Gross margin | 30.79% | 29.85% | 30.43% | 30.57% | 30.03% |
| Net margin | 10.50% | 16.18% | 9.47% | -0.38% | 9.00% |
| Profit quality | 149.36% | 110.08% | 125.73% | 77.26% | 196.62% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.44B | 3.37B | 3.37B | 3.35B | 3.38B |
| Leverage | 2.03 | 2.05 | 2.02 | 2.07 | 2.00 |
| BVPS | 86.50 | 83.58 | 81.00 | 77.46 | 81.46 |
| Turnover | 1.22 | 1.23 | 1.20 | 1.20 | 1.19 |
| Cash & STI | 160.19M | 187.14M | 226.11M | 208.53M | 184.40M |
| Inv & Rec | 587.72M | 566.40M | 591.35M | 581.36M | 579.27M |
| LT assets | 827.78M | 813.72M | 642.89M | 621.67M | 604.12M |
| Net debt | 767.91M | 768.45M | 639.29M | 659.97M | 678.82M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 103.47M | 111.24M | 112.50M | 167.61M | 65.13M |
| Investing CF | -43.30M | -38.43M | -39.99M | -34.13M | -30.19M |
| Financing CF | -87.22M | -112.69M | -54.95M | -114.23M | -16.99M |
| Free CF | 48.74M | -7.60M | 47.80M | 122.46M | 32.18M |
| OCF coverage | 100.07% | 147.86% | 202.66% | 144.65% | 60.90% |
| Repaid & issued | 50.00M | 85.78M | 0.0000 | 70.00M | 62.84M |
| CapEx | -34.57M | -40.80M | -41.92M | -31.99M | -30.32M |

## Distribution Plan

**Dividend Yield**: 0.56

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.77USD | 2026-06-26 | 2026-06-26 | 2026-07-15 |
| Cash Dividend: 
0.77USD | 2026-03-27 | 2026-03-27 | 2026-04-15 |
| Cash Dividend: 
0.68USD | 2025-12-26 | 2025-12-26 | 2026-01-15 |