VALMONT INDUSTRIES INC (VMI) Form 10-Q — Oct 27, 2026
Valmont Industries reported Q3 FY2026 net sales of $1.10 billion, up 5.5% year over year, with diluted EPS of $6.24 versus $4.98 a year ago, a roughly 25% increase. Infrastructure led the quarter with net sales of $879.6 million and operating income of $154.8 million, while Agriculture sales declined to $224.2 million but segment operating income nearly doubled to $40.1 million. No goodwill or intangible impairments were recorded in the fiscal 2026 annual test. Liquidity remains solid: operating cash flow of $352.1 million year to date, leverage ratio of 0.94, and $774.8 million available on the revolver.
Key figures
- Eps
- 6.24
- Revenue
- 1103801000
- Net Income
- 121053000
- Total Debt
- 780628000
- Revenue Yoy
- 5.5%
- Cash Position
- 122045000
- Shares Outstanding
- 19139921
- Q3 buybacks
- $84.0M (171,271 shares)
- Ytd net sales
- 3251687000
- Leverage ratio
- 0.94
- Ytd diluted eps
- 17.88
- Adjusted ebitda ttm
- 753040000
- Q3 operating income
- 172834000
- Effective tax rate q3
- 25.6%
- Operating cash flow ytd
- 352075000
- Agriculture q3 net sales
- 224215000
- Q3 prior year diluted eps
- 4.98
- Remaining buyback capacity
- 366540000
- Infrastructure q3 net sales
- 879586000
AI analysis
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