Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.75B | $2.76B | $2.77B | $2.90B | $3.50B | $4.35B | $4.17B | $4.08B | $4.10B |
| Revenue growth | — | 8.9% | 0.4% | 0.4% | 4.6% | 20.9% | 24.1% | -3.9% | -2.4% | 0.7% |
| Gross profit | $656M | $682M | $668M | $683M | $766M | $884M | $1.13B | $1.24B | $1.24B | $1.24B |
| Gross margin | 26.0% | 24.8% | 24.2% | 24.7% | 26.4% | 25.2% | 25.9% | 29.6% | 30.5% | 30.2% |
| Operating income | $245M | $267M | $212M | $228M | $226M | $287M | $433M | $292M | $525M | $416M |
| Operating margin | 9.7% | 9.7% | 7.7% | 8.2% | 7.8% | 8.2% | 10.0% | 7.0% | 12.9% | 10.1% |
| Net income | $178M | $122M | $108M | $152M | $142M | $196M | $251M | $151M | $348M | $350M |
| Net margin | 7.1% | 4.5% | 3.9% | 5.5% | 4.9% | 5.6% | 5.8% | 3.6% | 8.5% | 8.5% |
| EPS (diluted) | $7.63 | $5.11 | $4.53 | $6.73 | $6.57 | $9.10 | $11.62 | $6.78 | $17.19 | $16.79 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $233M | $133M | $153M | $308M | $316M | $65.9M | $326M | $307M | $573M | $456M |
| Capital expenditures | $57.9M | $55.3M | $72.0M | $97.4M | $107M | $108M | $93.3M | $96.8M | $79.5M | $145M |
| Free cash flow | $175M | $77.9M | $81.0M | $210M | $210M | -$41.9M | $233M | $210M | $493M | $311M |
| Share buybacks | $53.8M | $0.00 | $115M | $62.9M | $56.5M | $26.1M | $40.5M | $345M | $70.1M | $198M |
| Dividends paid | $34.1M | $33.9M | $33.7M | $32.6M | $36.9M | $41.4M | $45.8M | $49.5M | $48.4M | $52.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $400M | $493M | $313M | $354M | $401M | $177M | $185M | $203M | $164M | $187M |
| Total assets | $2.39B | $2.60B | $2.58B | $2.81B | $2.95B | $3.45B | $3.56B | $3.48B | $3.33B | $3.37B |
| Total liabilities | — | — | — | — | — | — | $1.92B | $2.06B | $1.74B | $1.73B |
| Long-term debt | $755M | $754M | $742M | $765M | $728M | $947M | $871M | $1.11B | $730M | $795M |
| Shareholders' equity | $943M | $1.11B | $1.06B | $1.14B | $1.18B | $1.39B | $1.58B | $1.35B | $1.54B | $1.63B |
| Retained earnings | $1.87B | $1.95B | $2.03B | $2.17B | $2.25B | $2.39B | $2.59B | $2.64B | $2.94B | $3.16B |
| Shares (wtd avg diluted) | 22.7M | 22.7M | 22.4M | 21.8M | 21.4M | 21.5M | 21.6M | 21.2M | 20.3M | 19.9M |
Every figure is extracted from VALMONT INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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