VMI
NYSEVALMONT INDUSTRIES INC
Industrials · Fabricated Structural Metal Products
Research view
Fundamentals · SEC EDGAR · FY 2025-12-27
Revenue & Earnings — fiscal year
$4.3B
2022
$4.3B
2022
$4.2B
2023
$4.1B
2024
$4.1B
2025
Snapshot
SEC EDGAR · FY 2025-12-27Revenue$4.1B
Net Income$353.7M
Gross Profit$1.2B
Oper Income$415.6M
EPS (dil)$16.79
Rev/sh$211.40
FCF/sh$16.04
Book/sh$84.11
Gross M30.2%
Oper M10.1%
Profit M8.6%
FCF M7.6%
ROE21.7%
ROA10.5%
ROIC17.4%
R&D/Rev0.8%
Rev Y/Y0.7%
Rev 3Y CAGR-1.9%
EPS Y/Y-2.3%
EPS 3Y CAGR13.1%
FCF 3Y CAGR10.2%
Payout15%
Div/sh$1.80
Shs Chg Y/Y-1.6%
Current Ratio2.35
Quick Ratio1.58
Debt/Eq0.49
Int Coverage10.3×
Net Debt$609.0M
Total Debt$796.2M
Cash & Eq$187.1M
Total Assets$3.4B
Oper CF$456.5M
Capex$145.0M
Free CF$311.4M
Buybacks$198.1M
Equity$1.6B
Liabilities$1.7B
Shs Outstand0.02B
SectorIndustrials
🔒 P/E—
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🔒 Market Cap—
🔒 Div Yield—
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40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.3B | $4.3B | $4.2B | $4.1B | $4.1B |
| Gross Profit | — | $1.1B | $1.2B | $1.2B | $1.2B |
| Operating Income | $433.2M | $433.2M | $291.6M | $524.6M | $415.6M |
| Net Income | — | $254.3M | $144.9M | $350.6M | $353.7M |
| Diluted EPS | — | $11.62 | $6.78 | $17.19 | $16.79 |
| Operating Cash Flow | — | $326.3M | $306.8M | $572.7M | $456.5M |
| Free Cash Flow | — | $233.0M | $210.0M | $493.2M | $311.4M |
COMMUNITY · $VMI0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.