Company-level financial information

VALMONT INDUSTRIES INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Dec 27, 2025From Dec 29, 2024	Operating cash flow	456.5	SEC filingFeb 24, 2026
Dec 27, 2025From Dec 29, 2024	Net income	350.3	SEC filingFeb 24, 2026
Dec 27, 2025From Dec 29, 2024	Common-stock cash dividends	52.5	SEC filingFeb 24, 2026
Dec 27, 2025From Dec 29, 2024	Capital expenditures (PP&E)	145.0	SEC filingFeb 24, 2026
Dec 28, 2024From Dec 31, 2023	Operating cash flow	572.7	SEC filingFeb 24, 2026
Dec 28, 2024From Dec 31, 2023	Net income	348.3	SEC filingFeb 24, 2026
Dec 28, 2024From Dec 31, 2023	Common-stock cash dividends	48.4	SEC filingFeb 24, 2026
Dec 28, 2024From Dec 31, 2023	Capital expenditures (PP&E)	79.5	SEC filingFeb 24, 2026
Dec 30, 2023From Jan 1, 2023	Operating cash flow	306.8	SEC filingFeb 24, 2026
Dec 30, 2023From Jan 1, 2023	Net income	150.8	SEC filingFeb 24, 2026
Dec 30, 2023From Jan 1, 2023	Common-stock cash dividends	49.5	SEC filingFeb 24, 2026
Dec 30, 2023From Jan 1, 2023	Capital expenditures (PP&E)	96.8	SEC filingFeb 24, 2026
Dec 31, 2022From Dec 26, 2021	Operating cash flow	326.3	SEC filingFeb 25, 2025
Dec 31, 2022From Dec 26, 2021	Net income	250.9	SEC filingFeb 25, 2025
Dec 31, 2022From Dec 26, 2021	Common-stock cash dividends	45.8	SEC filingFeb 25, 2025
Dec 31, 2022From Dec 26, 2021	Capital expenditures (PP&E)	93.3	SEC filingFeb 25, 2025
Dec 25, 2021From Dec 27, 2020	Operating cash flow	65.9	SEC filingFeb 28, 2024
Dec 25, 2021From Dec 27, 2020	Net income	195.6	SEC filingFeb 28, 2024
Dec 25, 2021From Dec 27, 2020	Common-stock cash dividends	41.4	SEC filingFeb 28, 2024
Dec 25, 2021From Dec 27, 2020	Capital expenditures (PP&E)	107.8	SEC filingFeb 28, 2024
Dec 26, 2020From Dec 29, 2019	Operating cash flow	316.3	SEC filingMar 1, 2023
Dec 26, 2020From Dec 29, 2019	Common-stock cash dividends	36.9	SEC filingMar 1, 2023
Dec 26, 2020From Dec 29, 2019	Capital expenditures (PP&E)	106.7	SEC filingMar 1, 2023
Dec 28, 2019From Dec 30, 2018	Operating cash flow	307.6	SEC filingFeb 23, 2022
Dec 28, 2019From Dec 30, 2018	Common-stock cash dividends	32.6	SEC filingFeb 23, 2022
Dec 28, 2019From Dec 30, 2018	Capital expenditures (PP&E)	97.4	SEC filingFeb 23, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.