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    VALMONT INDUSTRIES INC

    Company overview

    Market capitalization
    $9.03B
    Employees
    10,791
    Latest publication
    2026-09-29
    About VALMONT INDUSTRIES INC

    Valmont Industries, Inc. operates as a manufacturer of products and services for infrastructure and agriculture markets in the United States, Australia, Brazil, and internationally. The company operates in two segments, Infrastructure and Agriculture. It manufactures and distributes steel, pre-stressed concrete, composite structures for electrical transmission, substation, and distribution applications; and designs, engineers, and manufactures metal, steel, wood, aluminum, and composite poles and structures for lighting and transportation applications. The company also offers galvanizing and painting, and powder coating services for paint products; towers, small cell structures, camouflage concealment solutions, passive intermodulation mitigation equipment, and components for wireless communication markets; and solar single-axis tracker product, an integrated system of steel structures, electric motors, and electronic controllers, as well as provides coatings services to protect metal products. In addition, it manufactures center pivot components and linear irrigation equipment for the agricultural markets, such as parts and tubular products for industrial customers; advanced technology solutions for agricultural sector; mechanical irrigation equipment and service parts under the Valley brand name. Valmont Industries, Inc. was founded in 1946 and is headquartered in Omaha, Nebraska.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ2 20232023-06-30 · USD
    Total Revenue1,118,689,000USD1,029,196,999USD1,038,260,000USD969,314,000USD1,037,294,000USD1,020,175,000USD977,828,000USD1,046,296,000USD
    Cost Of Revenue777,872,000USD712,319,000USD728,839,000USD678,212,000USD724,273,000USD718,482,000USD671,612,000USD716,899,000USD
    Gross Profit340,817,000USD316,878,000USD309,421,000USD291,102,000USD313,021,000USD301,693,000USD306,216,000USD329,397,000USD
    Selling General Administrative174,706,000USD161,252,000USD186,385,000USD162,788,000USD193,033,000USD175,958,000USD174,663,000USD195,664,000USD
    Total Operating Expenses174,706,000USD161,252,000USD186,385,000USD162,788,000USD193,033,000USD175,958,000USD174,663,000USD195,664,000USD
    Operating Income166,111,000USD155,626,000USD123,036,000USD128,314,000USD119,988,000USD125,735,000USD131,553,000USD133,733,000USD
    Total Other Income Expense Net-3,636,000USD-10,487,000USD-13,451,000USD-10,852,000USD-14,335,000USD-13,380,000USD-13,116,000USD-13,000,000USD
    Interest Income1,271,000USD1,377,000USD7,650,000USD3,394,000USD1,825,000USD2,080,000USD1,779,000USD13,413,000USD
    Interest Expense9,430,000USD9,411,000USD10,146,000USD10,115,000USD12,342,000USD14,313,000USD16,221,000USD14,917,000USD
    Income Before Tax162,475,000USD145,139,000USD109,585,000USD117,462,000USD105,653,000USD112,355,000USD118,437,000USD120,733,000USD
    Income Tax Expense41,989,000USD37,115,000USD-59,639,000USD30,799,000USD27,199,000USD29,724,000USD29,988,000USD31,935,000USD
    Equity Method Income Loss-264,000USD———————
    Net Income120,222,000USD108,033,000USD168,001,000USD87,261,000USD77,653,000USD83,068,000USD87,822,000USD89,376,000USD
    Net Income Applicable To Common Shares119,918,000USD—168,001,000USD87,261,000USD77,653,000USD83,068,000USD—89,376,000USD
    Net Interest Income—-8,034,000USD-8,507,000USD-6,721,000USD-10,517,000USD-12,233,000USD-14,442,000USD-14,354,000USD
    Tax Provision—37,115,000USD-59,639,000USD30,799,000USD27,199,000USD29,724,000USD29,988,000USD31,935,000USD
    Net Income From Continuing Ops—108,024,000USD169,224,000USD86,663,000USD78,435,000USD82,610,000USD88,429,000USD88,798,000USD
    Ebit—154,550,000USD119,731,000USD128,137,000USD117,995,000USD126,668,000USD134,658,000USD135,849,000USD
    Ebitda—177,157,000USD163,673,000USD149,655,000USD142,849,000USD150,683,000USD158,194,000USD160,083,000USD
    Depreciation And Amortization—22,607,000USD43,942,000USD21,518,000USD24,854,000USD24,015,000USD23,536,000USD24,234,000USD
    Reconciled Depreciation—22,607,000USD23,080,000USD21,518,000USD24,854,000USD24,015,000USD23,536,000USD24,234,000USD
    Minority Interest—9,000USD-16,712,000USD598,000USD-782,000USD458,000USD-607,000USD578,000USD
    Non Operating Income Net Other———————1,917,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20122012-12-31 · USDFY 20092009-12-31 · USDFY 20052005-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USD
    Total Revenue4,104,102,000USD4,075,034,000USD4,174,598,000USD3,029,541,000USD1,786,601,000USD1,108,100,000USD846,129,000USD614,200,000USD
    Cost Of Revenue2,864,166,000USD2,833,822,000USD2,938,564,000USD2,227,085,000USD1,254,587,000USD829,805,000USD603,976,000USD445,200,000USD
    Gross Profit1,239,936,000USD1,241,212,000USD1,236,034,000USD802,456,000USD532,014,000USD278,295,000USD242,153,000USD194,700,000USD
    Selling General Administrative717,633,000USD716,628,000USD768,423,000USD413,100,000USD294,000,000USD195,432,000USD144,600,000USD122,600,000USD
    Total Operating Expenses717,633,000USD716,628,000USD944,477,000USD420,160,000USD294,020,000USD195,432,000USD174,897,000USD144,500,000USD
    Operating Income522,303,000USD524,584,000USD291,557,000USD382,296,000USD237,994,000USD82,863,000USD67,256,000USD50,200,000USD
    Interest Income28,766,000USD7,183,000USD6,230,000USD—————
    Interest Expense40,542,000USD58,722,000USD56,808,000USD31,625,000USD15,760,000USD20,238,000USD20,471,000USD8,900,000USD
    Net Interest Income-32,353,000USD-51,539,000USD-50,578,000USD—————
    Income Before Tax377,552,000USD468,681,000USD235,033,000USD359,290,000USD226,084,000USD64,373,000USD48,400,000USD42,200,000USD
    Income Tax Expense23,864,000USD117,978,000USD90,121,000USD126,502,000USD72,894,000USD24,348,000USD18,000,000USD15,800,000USD
    Tax Provision23,864,000USD117,978,000USD90,121,000USD—————
    Net Income350,273,000USD348,259,000USD143,475,000USD234,072,000USD153,941,000USD39,079,000USD30,400,000USD26,400,000USD
    Net Income From Continuing Ops353,688,000USD350,624,000USD144,912,000USD232,788,000USD————
    Ebit418,094,000USD527,403,000USD293,260,000USD390,915,000USD241,844,000USD82,863,000USD67,256,000USD50,200,000USD
    Ebitda506,603,000USD622,798,000USD391,968,000USD461,133,000USD286,592,000USD122,670,000USD97,526,000USD72,100,000USD
    Depreciation And Amortization88,509,000USD95,395,000USD98,708,000USD70,218,000USD44,748,000USD39,807,000USD30,270,000USD21,900,000USD
    Reconciled Depreciation88,509,000USD95,395,000USD98,708,000USD—————
    Total Other Income Expense Net-144,751,000USD-55,903,000USD-56,524,000USD-23,006,000USD-11,910,000USD-18,490,000USD-18,856,000USD-8,000,000USD
    Minority Interest-18,904,000USD-2,365,000USD-1,437,000USD4,844,000USD3,379,000USD1,052,000USD1,221,000USD—
    Net Income Applicable To Common Shares350,273,000USD348,259,000USD150,849,000USD234,072,000USD150,562,000USD39,079,000USD30,400,000USD—
    Research Development—59,000,000USD55,000,000USD7,100,000USD6,200,000USD6,400,000USD4,400,000USD—
    Unclassified Operating Expenses—-59,000,000USD121,054,000USD—-6,180,000USD-6,400,000USD25,897,000USD21,900,000USD
    Non Operating Income Net Other———14,747,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,465,705,000USD3,435,165,000USD3,369,329,000USD3,367,999,000USD3,345,384,000USD3,375,423,000USD3,329,972,000USD3,496,828,000USD
    Cash And Equivalents139,051,000USD—187,140,000USD226,107,000USD208,533,000USD184,399,000USD164,315,000USD200,477,000USD
    Total Current Assets1,782,453,000USD1,771,995,000USD1,719,648,000USD1,756,998,000USD1,743,728,000USD1,722,817,000USD1,683,392,000USD1,807,159,000USD
    Other Current Assets97,738,000USD95,470,000USD70,698,000USD324,870,000USD93,394,000USD94,371,000USD87,197,000USD98,165,000USD
    Other Non Current Assets15,517,000USD———————
    Total Liabilities1,730,116,000USD———————
    Total Current Liabilities757,346,000USD745,860,000USD731,620,000USD778,584,000USD809,590,000USD760,848,000USD811,425,000USD770,049,000USD
    Other Current Liabilities139,587,000USD———————
    Other Non Current Liabilities52,978,000USD———————
    Total Stockholder Equity1,726,753,000USD1,679,282,000USD1,632,787,000USD1,595,750,000USD1,528,955,000USD1,635,002,000USD1,542,094,000USD1,541,693,000USD
    Total Equity Including Noncontrolling Interest1,735,589,000USD———————
    Short Long Term Debt60,000USD—513,000USD571,000USD623,000USD720,000USD2,361,000USD1,840,000USD
    Long Term Debt730,625,000USD790,292,000USD795,150,000USD730,094,000USD730,039,000USD729,983,000USD729,941,000USD898,201,000USD
    Deferred Revenue79,785,000USD———————
    Net Receivables648,703,000USD928,621,000USD895,414,000USD614,670,000USD860,441,000USD864,777,000USD841,617,000USD897,095,000USD
    Inventory608,842,000USD587,715,000USD566,396,000USD591,351,000USD581,360,000USD579,270,000USD590,263,000USD611,422,000USD
    Property Plant Equipment Net846,831,000USD827,779,000USD813,720,000USD642,887,000USD621,675,000USD604,118,000USD588,972,000USD609,001,000USD
    Goodwill584,126,000USD———————
    Intangible Assets116,772,000USD119,763,000USD121,341,000USD100,000,000USD126,641,000USD132,799,000USD134,082,000USD141,878,000USD
    Accounts Payable387,899,000USD374,208,000USD359,539,000USD377,259,000USD385,328,000USD348,934,000USD372,197,000USD353,883,000USD
    Common Stock27,900,000USD27,900,000USD27,900,000USD27,900,000USD27,900,000USD27,900,000USD27,900,000USD27,900,000USD
    Retained Earnings3,351,715,000USD3,244,024,000USD3,156,235,000USD1,595,750,000USD2,956,362,000USD2,999,046,000USD2,940,838,000USD2,877,980,000USD
    Accumulated Other Comprehensive Income-286,990,000USD-283,689,000USD-290,515,000USD97,939,000USD-278,524,000USD-310,099,000USD-332,775,000USD-282,160,000USD
    Total Liab—1,746,582,000USD1,727,044,000USD1,700,781,000USD1,732,367,000USD1,683,522,000USD1,736,359,000USD1,909,024,000USD
    Other Current Liab—281,257,000USD306,951,000USD283,466,000USD265,290,000USD236,880,000USD287,426,000USD286,110,000USD
    Capital Stock—27,900,000USD27,900,000USD27,900,000USD27,900,000USD27,900,000USD27,900,000USD27,900,000USD
    Good Will—586,730,000USD570,954,000USD700,000,000USD571,684,000USD628,008,000USD623,847,000USD636,425,000USD
    Cash—160,189,000USD187,140,000USD226,107,000USD208,533,000USD184,399,000USD164,315,000USD200,477,000USD
    Cash And Short Term Investments—160,189,000USD187,140,000USD226,107,000USD208,533,000USD184,399,000USD164,315,000USD200,477,000USD
    Current Deferred Revenue—77,112,000USD52,013,000USD81,116,000USD132,412,000USD140,905,000USD126,932,000USD100,150,000USD
    Net Debt—761,111,000USD738,530,000USD632,177,000USD652,560,000USD678,387,000USD702,521,000USD848,817,000USD
    Short Term Debt—790,292,000USD513,000USD571,000USD623,000USD720,000USD2,361,000USD1,840,000USD
    Short Long Term Debt Total—921,300,000USD925,670,000USD858,284,000USD861,093,000USD862,786,000USD866,836,000USD1,049,294,000USD
    Long Term Investments—27,238,000USD29,631,000USD———27,379,000USD—
    Property Plant Equipment Gross—1,781,539,000USD1,780,465,000USD1,597,295,000USD1,578,722,000USD1,534,938,000USD1,502,017,000USD1,551,817,000USD
    Common Stock Shares Outstanding—19,616,000shares19,750,000shares19,876,000shares19,809,000shares20,196,000shares20,197,000shares20,234,000shares
    Non Current Assets Total—1,663,170,000USD1,649,681,000USD1,611,001,000USD1,601,656,000USD1,652,606,000USD1,646,580,000USD1,689,669,000USD
    Non Current Liabilities Total—1,000,722,000USD995,424,000USD922,197,000USD922,777,000USD922,674,000USD924,934,000USD1,138,975,000USD
    Non Current Liabilities Other—40,003,000USD35,320,000USD22,549,000USD22,775,000USD21,399,000USD20,813,000USD50,011,000USD
    Non Currrent Assets Other—54,802,000USD56,284,000USD168,114,000USD281,656,000USD287,681,000USD299,679,000USD302,365,000USD
    Net Working Capital—1,026,135,000USD988,028,000USD978,414,000USD934,138,000USD961,969,000USD871,967,000USD1,037,110,000USD
    Unclassified Non Current Assets—46,858,000USD-918,067,000USD-274,736,000USD-979,981,000USD-287,681,000USD-180,142,000USD-302,365,000USD
    Unclassified Current Liabilities—-777,009,000USD12,091,000USD35,601,000USD25,314,000USD32,689,000USD20,148,000USD26,226,000USD
    Unclassified Non Current Liabilities—170,427,000USD164,954,000USD169,554,000USD169,963,000USD171,292,000USD174,180,000USD190,763,000USD
    Unclassified Equity—-1,336,853,000USD-1,288,733,000USD-153,739,000USD-1,204,683,000USD-1,109,745,000USD-1,121,769,000USD-1,109,927,000USD
    Other Assets——975,818,000USD274,736,000USD979,981,000USD287,681,000USD152,763,000USD302,365,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,369,329,000USD3,329,972,000USD3,477,448,000USD3,556,996,000USD3,447,249,000USD2,959,053,000USD2,763,411,000USD2,530,274,000USD
    Intangible Assets121,341,000USD134,082,000USD150,687,000USD176,615,000USD175,364,000USD167,193,000USD175,742,000USD175,956,000USD
    Other Current Assets70,698,000USD87,197,000USD91,754,000USD87,697,000USD83,646,000USD71,073,000USD32,043,000USD42,800,000USD
    Total Liab1,727,044,000USD1,736,359,000USD2,060,376,000USD1,915,284,000USD2,033,652,000USD1,745,324,000USD1,617,471,000USD1,394,751,000USD
    Total Stockholder Equity1,632,787,000USD1,542,094,000USD1,354,280,000USD1,580,847,000USD1,386,847,000USD1,182,062,000USD1,144,338,000USD1,059,762,000USD
    Other Current Liab306,951,000USD287,426,000USD289,164,000USD260,062,000USD263,946,000USD227,346,000USD168,396,000USD174,887,000USD
    Common Stock27,900,000USD27,900,000USD27,900,000USD27,900,000USD27,900,000USD27,900,000USD27,900,000USD27,900,000USD
    Capital Stock27,900,000USD27,900,000USD27,900,000USD27,900,000USD27,900,000USD27,900,000USD27,900,000USD27,900,000USD
    Retained Earnings3,156,235,000USD2,940,838,000USD2,643,606,000USD2,593,039,000USD2,394,307,000USD2,245,035,000USD2,173,802,000USD2,027,596,000USD
    Good Will570,954,000USD623,847,000USD632,964,000USD739,861,000USD708,566,000USD430,322,000USD428,864,000USD385,207,000USD
    Other Assets975,818,000USD152,763,000USD117,158,000USD101,427,000USD1,135,881,000USD161,604,000USD125,259,000USD114,479,000USD
    Cash187,140,000USD164,315,000USD203,041,000USD185,406,000USD177,232,000USD400,726,000USD353,542,000USD313,210,000USD
    Cash And Equivalents187,140,000USD164,315,000USD203,041,000USD185,406,000USD177,232,000USD400,726,000USD353,542,000USD313,210,000USD
    Cash And Short Term Investments187,140,000USD164,315,000USD203,041,000USD185,406,000USD177,232,000USD400,726,000USD353,542,000USD313,210,000USD
    Total Current Assets1,719,648,000USD1,683,392,000USD1,787,629,000USD1,780,585,000USD1,712,763,000USD1,560,518,000USD1,388,419,000USD1,340,640,000USD
    Total Current Liabilities731,620,000USD811,425,000USD723,102,000USD803,993,000USD765,856,000USD673,303,000USD513,779,000USD409,035,000USD
    Current Deferred Revenue52,013,000USD126,932,000USD70,978,000USD172,915,000USD135,746,000USD130,018,000USD117,945,000USD43,489,000USD
    Net Debt738,530,000USD702,521,000USD1,071,511,000USD848,038,000USD935,922,000USD445,802,000USD519,753,000USD440,069,000USD
    Short Term Debt513,000USD2,361,000USD3,924,000USD7,040,000USD18,323,000USD37,895,000USD22,534,000USD11,457,000USD
    Short Long Term Debt513,000USD2,361,000USD3,924,000USD7,040,000USD18,323,000USD37,895,000USD22,534,000USD11,457,000USD
    Short Long Term Debt Total925,670,000USD866,836,000USD1,274,552,000USD1,033,444,000USD1,113,154,000USD846,528,000USD873,295,000USD753,279,000USD
    Long Term Debt795,150,000USD729,941,000USD1,107,885,000USD870,935,000USD947,072,000USD728,431,000USD764,944,000USD741,822,000USD
    Long Term Investments29,631,000USD27,379,000USD——————
    Net Receivables895,414,000USD841,617,000USD834,406,000USD778,720,000USD723,051,000USD635,209,000USD628,269,000USD601,064,000USD
    Inventory566,396,000USD590,263,000USD658,428,000USD728,762,000USD728,834,000USD448,941,000USD374,565,000USD383,566,000USD
    Accounts Payable359,539,000USD372,197,000USD358,311,000USD360,312,000USD347,841,000USD268,099,000USD197,957,000USD218,115,000USD
    Property Plant Equipment Net813,720,000USD588,972,000USD617,394,000USD595,578,000USD598,605,000USD597,727,000USD558,129,000USD513,992,000USD
    Property Plant Equipment Gross1,780,465,000USD1,502,017,000USD1,513,239,000USD1,433,151,000USD1,422,101,000USD597,727,000USD558,129,000USD513,992,000USD
    Accumulated Other Comprehensive Income-290,515,000USD-332,775,000USD-273,236,000USD-274,909,000USD-263,127,000USD-309,786,000USD-313,422,000USD-303,185,000USD
    Common Stock Shares Outstanding19,937,000shares20,261,000shares21,159,000shares21,580,000shares21,493,000shares21,425,000shares21,769,000shares22,446,000shares
    Non Current Assets Total1,649,681,000USD1,646,580,000USD1,689,819,000USD1,776,411,000USD1,734,486,000USD1,398,535,000USD1,374,992,000USD1,189,634,000USD
    Non Current Liabilities Total995,424,000USD924,934,000USD1,337,274,000USD1,111,291,000USD1,267,796,000USD1,072,021,000USD1,103,692,000USD985,716,000USD
    Non Current Liabilities Other35,320,000USD20,813,000USD12,818,000USD84,887,000USD89,743,000USD177,180,000USD148,911,000USD154,298,000USD
    Non Currrent Assets Other56,284,000USD299,679,000USD288,774,000USD264,357,000USD251,951,000USD203,293,000USD212,257,000USD114,479,000USD
    Net Working Capital988,028,000USD871,967,000USD1,064,527,000USD976,592,000USD946,907,000USD881,322,000USD874,640,000USD931,605,000USD
    Unclassified Non Current Assets-918,067,000USD-180,142,000USD-117,158,000USD-101,427,000USD-1,135,881,000USD-161,604,000USD-125,259,000USD-114,479,000USD
    Unclassified Current Liabilities12,091,000USD20,148,000USD——-18,323,000USD-27,950,000USD-15,587,000USD-50,370,000USD
    Unclassified Non Current Liabilities164,954,000USD174,180,000USD216,571,000USD—-25,206,000USD-263,388,000USD-145,212,000USD-243,894,000USD
    Unclassified Equity-1,288,733,000USD-1,121,769,000USD-1,071,890,000USD-27,900,000USD-26,421,000USD-27,565,000USD-27,900,000USD-27,900,000USD
    Deferred Long Term Liab———71,407,000USD83,222,000USD86,208,000USD93,069,000USD89,596,000USD
    Other Liab———84,887,000USD172,965,000USD343,590,000USD241,980,000USD243,894,000USD
    Short Term Investments———136,000USD————
    Accumulated Depreciation———-837,573,000USD-823,496,000USD-743,653,000USD-687,132,000USD-646,873,000USD
    Treasury Stock———-765,183,000USD-773,712,000USD-781,422,000USD-743,942,000USD-692,549,000USD
    Net Tangible Assets———1,559,701,000USD1,359,242,000USD664,749,000USD592,695,000USD498,599,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USD
    Depreciation46,832,000USD
    Stock Based Compensation11,419,000USD
    Deferred Income Tax21,271,000USD
    Other Non Cash Items3,128,000USD
    Change To Inventory-40,704,000USD
    Change To Liabilities980,000USD
    Change In Working Capital31,269,000USD
    Operating Cash Flow251,583,000USD
    Capital Expenditures-70,504,000USD
    Other Investing Activities-13,279,000USD
    Unclassified Investing Cash Flow7,227,000USD
    Investing Cash Flow-76,556,000USD
    Net Debt Issuance-65,347,000USD
    Common Stock Issuance3,282,000USD
    Net Common Stock Issuance-122,347,000USD
    Common Dividends Paid-28,227,000USD
    Unclassified Financing Cash Flow-11,077,000USD
    Financing Cash Flow-223,716,000USD
    Effect Of Forex Changes On Cash600,000USD
    Change In Cash-48,089,000USD
    End Cash Flow139,051,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income108,024,000USD3,291,000USD-3,291,000USD86,663,000USD82,610,000USD101,150,000USD88,429,000USD34,084,000USD
    Depreciation22,607,000USD-22,263,000USD22,263,000USD21,518,000USD24,015,000USD22,990,000USD23,536,000USD25,070,000USD
    Stock Based Compensation5,532,000USD-6,166,000USD6,166,000USD7,211,000USD7,557,000USD6,925,000USD7,183,000USD10,409,000USD
    Other Non Cash Items184,000USD188,421,000USD91,692,000USD-656,000USD-1,185,000USD-833,000USD-16,505,000USD-1,672,000USD
    Change To Account Receivables-46,643,000USD-15,715,000USD15,715,000USD-14,709,000USD6,748,000USD-54,536,000USD-24,535,000USD19,882,000USD
    Change To Inventory-19,832,000USD-6,261,000USD6,261,000USD16,162,000USD29,241,000USD31,772,000USD-16,972,000USD38,300,000USD
    Change In Working Capital-48,541,000USD-63,774,000USD63,774,000USD-60,045,000USD128,533,000USD10,473,000USD-89,655,000USD54,103,000USD
    Total Cash From Operating Activities103,473,000USD112,504,000USD167,609,000USD65,130,000USD225,121,000USD130,811,000USD23,332,000USD115,907,000USD
    Capital Expenditures-34,568,000USD-41,924,000USD-31,987,000USD-30,319,000USD-20,505,000USD-18,318,000USD-15,010,000USD-25,538,000USD
    Free Cash Flow68,905,000USD70,580,000USD135,622,000USD34,811,000USD204,616,000USD112,493,000USD8,322,000USD90,369,000USD
    Total Cashflows From Investing Activities-43,301,000USD-54,616,000USD-33,895,000USD-30,191,000USD-18,595,000USD-17,865,000USD-18,639,000USD-26,015,000USD
    Net Borrowings-5,555,000USD-173,000USD-235,000USD-1,775,000USD-120,797,000USD———
    Total Cash From Financing Activities-87,225,000USD-40,322,000USD-114,463,000USD-16,993,000USD-175,002,000USD-116,041,000USD-34,834,000USD-64,914,000USD
    Dividends Paid-13,279,000USD-13,418,000USD-13,648,000USD-12,019,000USD-12,098,000USD-12,113,000USD-12,126,000USD-12,532,000USD
    Sale Purchase Of Stock-57,550,000USD-25,832,000USD-100,347,000USD-6,600,000USD-40,128,000USD-14,941,000USD-7,668,000USD-178,616,000USD
    Change In Cash-26,951,000USD17,574,000USD24,134,000USD20,084,000USD37,335,000USD-6,053,000USD-33,846,000USD30,475,000USD
    Begin Period Cash Flow187,140,000USD208,533,000USD184,399,000USD164,315,000USD163,142,000USD169,195,000USD203,041,000USD172,566,000USD
    End Period Cash Flow160,189,000USD226,107,000USD208,533,000USD184,399,000USD200,477,000USD163,142,000USD169,195,000USD203,041,000USD
    Other Cashflows From Investing Activities2,462,000USD1,094,000USD-1,908,000USD128,000USD1,753,000USD367,000USD-3,629,000USD360,000USD
    Other Cashflows From Financing Activities-13,071,000USD-4,146,000USD-233,000USD-6,306,000USD-1,979,000USD1,327,000USD-14,875,000USD-2,203,000USD
    Unclassified Operating Cash Flow15,667,000USD12,995,000USD-12,995,000USD10,439,000USD-16,409,000USD-9,894,000USD10,344,000USD-6,087,000USD
    Unclassified Investing Cash Flow-11,195,000USD26,206,000USD34,128,000USD30,191,000USD18,752,000USD17,951,000USD18,639,000USD25,178,000USD
    Unclassified Financing Cash Flow2,230,000USD3,247,000USD—9,707,000USD—-90,314,000USD—128,437,000USD
    Investments—-39,992,000USD-34,128,000USD-30,191,000USD-18,595,000USD-17,865,000USD-18,639,000USD-26,015,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income350,624,000USD144,912,000USD254,251,000USD197,725,000USD142,149,000USD159,466,000USD100,306,000USD122,319,000USD
    Depreciation95,395,000USD98,708,000USD97,167,000USD92,577,000USD82,892,000USD82,264,000USD82,827,000USD84,957,000USD
    Stock Based Compensation29,869,000USD39,219,000USD41,850,000USD28,720,000USD14,874,000USD11,587,000USD10,392,000USD10,706,000USD
    Other Non Cash Items-6,787,000USD123,146,000USD-9,686,000USD31,584,000USD25,494,000USD-29,877,000USD15,706,000USD-37,944,000USD
    Change To Account Receivables-41,318,000USD-46,308,000USD-74,163,000USD-69,275,000USD-24,403,000USD5,408,000USD12,571,000USD-49,112,000USD
    Change To Inventory45,643,000USD88,433,000USD-3,429,000USD-289,942,000USD-21,888,000USD12,313,000USD-13,774,000USD-57,442,000USD
    Change In Working Capital128,232,000USD-80,561,000USD-56,092,000USD-284,739,000USD52,282,000USD80,234,000USD-54,564,000USD-74,077,000USD
    Total Cash From Operating Activities572,678,000USD306,775,000USD326,265,000USD65,938,000USD316,294,000USD307,614,000USD153,008,000USD145,716,000USD
    Capital Expenditures-79,451,000USD-96,771,000USD-93,288,000USD-107,790,000USD-106,700,000USD-97,425,000USD-71,985,000USD-55,266,000USD
    Free Cash Flow493,227,000USD210,004,000USD232,977,000USD-41,852,000USD209,594,000USD210,189,000USD81,023,000USD90,450,000USD
    Investments-78,878,000USD-115,281,000USD-132,080,000USD-417,308,000USD10,700,000USD5,015,000USD-1,621,000USD5,123,000USD
    Total Cashflows From Investing Activities-78,878,000USD-115,281,000USD-132,080,000USD-417,308,000USD-104,029,000USD-168,150,000USD-155,445,000USD-49,615,000USD
    Net Borrowings-379,556,000USD231,966,000USD-89,981,000USD198,664,000USD-19,749,000USD31,559,000USD-4,782,000USD-585,000USD
    Total Cash From Financing Activities-522,560,000USD-176,405,000USD-181,905,000USD133,500,000USD-173,756,000USD-98,950,000USD-162,110,000USD-32,010,000USD
    Dividends Paid-48,358,000USD-49,515,000USD-45,813,000USD-41,412,000USD-36,930,000USD-32,642,000USD-33,726,000USD-33,862,000USD
    Sale Purchase Of Stock-70,069,000USD-345,279,000USD-40,474,000USD-26,100,000USD-56,491,000USD-62,915,000USD-114,805,000USD-26,161,000USD
    Change In Cash-38,726,000USD17,635,000USD8,174,000USD-223,494,000USD47,184,000USD40,332,000USD-179,595,000USD92,857,000USD
    Begin Period Cash Flow203,041,000USD185,406,000USD177,232,000USD400,726,000USD353,542,000USD313,210,000USD492,805,000USD399,948,000USD
    End Period Cash Flow164,315,000USD203,041,000USD185,406,000USD177,232,000USD400,726,000USD353,542,000USD313,210,000USD492,805,000USD
    Other Cashflows From Investing Activities-3,257,000USD7,797,000USD-38,792,000USD-309,518,000USD-8,029,000USD-75,740,000USD59,560,000USD11,013,000USD
    Other Cashflows From Financing Activities-24,577,000USD-13,577,000USD248,362,000USD81,000USD-60,586,000USD-34,952,000USD-11,264,000USD3,324,000USD
    Unclassified Operating Cash Flow-24,655,000USD-18,649,000USD———3,940,000USD-1,659,000USD39,755,000USD
    Unclassified Investing Cash Flow82,708,000USD88,974,000USD132,080,000USD417,308,000USD——-141,399,000USD-10,485,000USD
    Change To Liabilities——31,546,000USD145,715,000USD124,011,000USD79,156,000USD-16,464,000USD31,287,000USD
    Cash And Cash Equivalents Changes——12,280,000USD-217,870,000USD38,509,000USD40,514,000USD-179,595,000USD92,857,000USD
    Unclassified Financing Cash Flow——-253,999,000USD2,267,000USD——2,467,000USD25,274,000USD
    Exchange Rate Changes——————-15,048,000USD28,766,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-27GeographyInternational269,669,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyNorth America849,020,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductAgriculture Product Line241,971,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductInternational Infrastructure And Solar Product Line165,679,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductNorth America Coatings Product Line66,814,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductNorth America Lighting And Transportation Product Line130,502,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductNorth America Telecommunications Product Line56,985,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductNorth America Utility Product Line456,738,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductOther3,951,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentAgriculture241,971,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentInfrastructure876,718,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational225,796,000USD0000102729-26-000020
    Q1 2026Quarterly · 2026-03-31GeographyNorth America803,401,000USD0000102729-26-000020
    Q1 2026Quarterly · 2026-03-31ProductAgriculture Product Line226,017,000USD0000102729-26-000020
    Q1 2026Quarterly · 2026-03-31ProductInternational Infrastructure And Solar Product Line138,447,000USD0000102729-26-000020
    Q1 2026Quarterly · 2026-03-31ProductNorth America Coatings Product Line60,393,000USD0000102729-26-000020
    Q1 2026Quarterly · 2026-03-31ProductNorth America Lighting And Transportation Product Line118,652,000USD0000102729-26-000020
    Q1 2026Quarterly · 2026-03-31ProductNorth America Telecommunications Product Line61,504,000USD0000102729-26-000020
    Q1 2026Quarterly · 2026-03-31ProductNorth America Utility Product Line424,184,000USD0000102729-26-000020
    Q1 2026Quarterly · 2026-03-31ProductOther3,720,000USD0000102729-26-000020
    Q1 2026Quarterly · 2026-03-31SegmentAgriculture226,017,000USD0000102729-26-000020
    Q1 2026Quarterly · 2026-03-31SegmentInfrastructure803,180,000USD0000102729-26-000020
    Q4 2025Quarterly · 2025-12-31ProductCoatings90,086,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIrrigation Equipment And Parts Excluding Technology197,998,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLighting And Transportation204,640,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther3,464,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRenewable Energy23,619,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTechnology Products And Services23,675,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTelecommunications73,771,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductUtility Product Line424,471,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAgriculture221,673,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInfrastructure816,587,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCoatings353,046,000USD0000102729-26-000007
    FY 2025Yearly · 2025-12-31ProductIrrigation Equipment And Parts Excluding Technology919,896,000USD0000102729-26-000007
    FY 2025Yearly · 2025-12-31ProductLighting And Transportation830,268,000USD0000102729-26-000007
    FY 2025Yearly · 2025-12-31ProductOther15,682,000USD0000102729-26-000007
    FY 2025Yearly · 2025-12-31ProductRenewable Energy81,483,000USD0000102729-26-000007
    FY 2025Yearly · 2025-12-31ProductTechnology Products And Services94,474,000USD0000102729-26-000007
    FY 2025Yearly · 2025-12-31ProductTelecommunications313,882,000USD0000102729-26-000007
    FY 2025Yearly · 2025-12-31ProductUtility Product Line1,511,053,000USD0000102729-26-000007
    FY 2025Yearly · 2025-12-31SegmentAgriculture1,014,370,000USD0000102729-26-000007
    FY 2025Yearly · 2025-12-31SegmentInfrastructure3,089,732,000USD0000102729-26-000007
    Q3 2025Quarterly · 2025-09-30GeographyInternational281,999,000USD0000102729-25-000053
    Q3 2025Quarterly · 2025-09-30GeographyNorth America763,981,000USD0000102729-25-000053
    Q3 2025Quarterly · 2025-09-30ProductCoatings94,843,000USD0000102729-25-000053
    Q3 2025Quarterly · 2025-09-30ProductIrrigation Equipment And Parts Excluding Technology219,043,000USD0000102729-25-000053
    Q3 2025Quarterly · 2025-09-30ProductLighting And Transportation215,072,000USD0000102729-25-000053
    Q3 2025Quarterly · 2025-09-30ProductOther3,643,000USD0000102729-25-000053
    Q3 2025Quarterly · 2025-09-30ProductRenewable Energy16,649,000USD0000102729-25-000053
    Q3 2025Quarterly · 2025-09-30ProductTechnology Products And Services20,375,000USD0000102729-25-000053
    Q3 2025Quarterly · 2025-09-30ProductTelecommunications88,097,000USD0000102729-25-000053
    Q3 2025Quarterly · 2025-09-30ProductUtility Product Line391,901,000USD0000102729-25-000053
    Q3 2025Quarterly · 2025-09-30SegmentAgriculture239,418,000USD0000102729-25-000053
    Q3 2025Quarterly · 2025-09-30SegmentInfrastructure806,562,000USD0000102729-25-000053
    Q2 2025Quarterly · 2025-06-30GeographyInternational295,959,000USD0000102729-25-000039
    Q2 2025Quarterly · 2025-06-30GeographyNorth America754,589,000USD0000102729-25-000039
    Q2 2025Quarterly · 2025-06-30ProductCoatings88,424,000USD0000102729-25-000039
    Q2 2025Quarterly · 2025-06-30ProductIrrigation Equipment And Parts Excluding Technology261,572,000USD0000102729-25-000039
    Q2 2025Quarterly · 2025-06-30ProductLighting And Transportation217,985,000USD0000102729-25-000039
    Q2 2025Quarterly · 2025-06-30ProductOther4,397,000USD0000102729-25-000039
    Q2 2025Quarterly · 2025-06-30ProductRenewable Energy24,192,000USD0000102729-25-000039
    Q2 2025Quarterly · 2025-06-30ProductTechnology Products And Services25,884,000USD0000102729-25-000039
    Q2 2025Quarterly · 2025-06-30ProductTelecommunications82,075,000USD0000102729-25-000039
    Q2 2025Quarterly · 2025-06-30ProductUtility Product Line350,416,000USD0000102729-25-000039
    Q2 2025Quarterly · 2025-06-30SegmentAgriculture287,456,000USD0000102729-25-000039
    Q2 2025Quarterly · 2025-06-30SegmentInfrastructure763,092,000USD0000102729-25-000039
    Q1 2025Quarterly · 2025-03-31GeographyInternational258,753,000USD0000102729-26-000020
    Q1 2025Quarterly · 2025-03-31GeographyNorth America710,561,000USD0000102729-26-000020
    Q1 2025Quarterly · 2025-03-31ProductCoatings79,693,000USD0000102729-25-000017
    Q1 2025Quarterly · 2025-03-31ProductIrrigation Equipment And Parts Excluding Technology241,283,000USD0000102729-25-000017
    Q1 2025Quarterly · 2025-03-31ProductLighting And Transportation192,571,000USD0000102729-25-000017
    Q1 2025Quarterly · 2025-03-31ProductOther4,178,000USD0000102729-25-000017
    Q1 2025Quarterly · 2025-03-31ProductRenewable Energy17,023,000USD0000102729-25-000017
    Q1 2025Quarterly · 2025-03-31ProductTechnology Products And Services24,540,000USD0000102729-25-000017
    Q1 2025Quarterly · 2025-03-31ProductTelecommunications69,939,000USD0000102729-25-000017
    Q1 2025Quarterly · 2025-03-31ProductUtility Product Line344,265,000USD0000102729-25-000017
    Q1 2025Quarterly · 2025-03-31SegmentAgriculture265,823,000USD0000102729-26-000020
    Q1 2025Quarterly · 2025-03-31SegmentInfrastructure703,491,000USD0000102729-26-000020
    Q4 2024Quarterly · 2024-12-31ProductCoatings84,358,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIrrigation Equipment And Parts Excluding Technology253,504,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLighting And Transportation216,130,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther4,331,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRenewable Energy35,529,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTechnology Products And Services22,942,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTelecommunications74,121,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductUtility Product Line350,710,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAgriculture276,446,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInfrastructure760,848,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCoatings343,747,000USD0000102729-26-000007
    FY 2024Yearly · 2024-12-31ProductIrrigation Equipment And Parts Excluding Technology978,785,000USD0000102729-26-000007
    FY 2024Yearly · 2024-12-31ProductLighting And Transportation884,128,000USD0000102729-26-000007
    FY 2024Yearly · 2024-12-31ProductOther17,250,000USD0000102729-26-000007
    FY 2024Yearly · 2024-12-31ProductRenewable Energy151,403,000USD0000102729-26-000007
    FY 2024Yearly · 2024-12-31ProductTechnology Products And Services97,868,000USD0000102729-26-000007
    FY 2024Yearly · 2024-12-31ProductTelecommunications250,770,000USD0000102729-26-000007
    FY 2024Yearly · 2024-12-31ProductUtility Product Line1,368,333,000USD0000102729-26-000007
    FY 2024Yearly · 2024-12-31SegmentAgriculture1,076,653,000USD0000102729-26-000007
    FY 2024Yearly · 2024-12-31SegmentInfrastructure2,998,381,000USD0000102729-26-000007
    Q3 2024Quarterly · 2024-09-30GeographyInternational304,181,000USD0000102729-25-000053
    Q3 2024Quarterly · 2024-09-30GeographyNorth America715,994,000USD0000102729-25-000053

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.