Is Valmont Industries, Inc. (VMI) a Buy, Sell, or Hold?
NYSE : VMI
Valmont Industries, Inc. — Financials
$481.7 USD
$5.09 (1.07%)
- Volume
- 256.56K
- Average Volume
- 233.72K
- Market Capitalization
- $9.3B
- P/E Ratio
- 19.01
- Dividend Yield
- 0.60%
- Price Target
- $600.00
- Year High
- $585.71
- Year Low
- $358.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $2.35
VMI Financial Statements
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.1B | 4.08B | 4.17B | 4.35B | 3.5B | 2.9B | 2.77B | 2.76B | 2.75B | 2.52B |
| costOfRevenue | 2.86B | 2.83B | 2.94B | 3.22B | 2.62B | 2.13B | 2.08B | 2.09B | 2.06B | 1.87B |
| grossProfit | 1.24B | 1.24B | 1.24B | 1.13B | 883.89M | 765.51M | 682.68M | 668.17M | 681.77M | 656.24M |
| researchAndDevelopmentExpenses | - | 59M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 717.63M | 716.63M | 768.42M | 692.98M | 590.61M | 522.92M | 454.78M | 440.22M | 414.69M | 410.87M |
| otherExpenses | - | -59M | 176.05M | - | 6.5M | 16.64M | - | 15.78M | - | - |
| operatingExpenses | 717.63M | 716.63M | 944.48M | 692.98M | 597.1M | 539.56M | 454.78M | 456M | 414.69M | 410.87M |
| costAndExpenses | 3.58B | 3.55B | 3.88B | 3.91B | 3.21B | 2.67B | 2.54B | 2.54B | 2.48B | 2.28B |
| netInterestIncome | -32.35M | -51.54M | -50.58M | -45.52M | -41.42M | -38.7M | -36.21M | -39.57M | -39.91M | -41.3M |
| interestIncome | 8.19M | 7.18M | 6.23M | 2.02M | 1.19M | 2.37M | 3.94M | 4.67M | 4.74M | 3.1M |
| interestExpense | 40.54M | 58.72M | 56.81M | 47.53M | 42.61M | 41.08M | 40.15M | 44.24M | 44.64M | 44.41M |
| depreciationAndAmortization | 88.51M | 95.4M | 98.71M | 97.17M | 92.58M | 82.89M | 82.26M | 82.83M | 84.96M | 82.42M |
| ebitda | 506.6M | 622.8M | 391.97M | 508.59M | 395.27M | 316.74M | 322.28M | 280.4M | 358.07M | 347.28M |
| ebit | 418.09M | 527.4M | 293.26M | 411.42M | 302.7M | 233.84M | 240.01M | 197.57M | 273.11M | 264.86M |
| nonOperatingIncomeExcludingInterest | 104.21M | -2.82M | -1.7M | 21.83M | -15.91M | -7.89M | -12.11M | 14.6M | -6.03M | -19.49M |
| operatingIncome | 522.3M | 524.58M | 291.56M | 433.25M | 286.78M | 225.95M | 227.9M | 212.17M | 267.08M | 245.37M |
| totalOtherIncomeExpensesNet | -144.75M | -55.9M | -56.52M | -70.31M | -27.65M | -34.19M | -28.05M | -58.84M | -38.62M | -24.92M |
| incomeBeforeTax | 377.55M | 468.68M | 235.03M | 362.94M | 259.14M | 191.76M | 199.86M | 153.33M | 228.46M | 220.45M |
| incomeTaxExpense | 23.86M | 117.98M | 90.12M | 108.69M | 61.41M | 49.62M | 47.75M | 43.14M | 106.14M | 42.06M |
| netIncomeFromContinuingOperations | 353.69M | 350.62M | 144.91M | 254.25M | 197.72M | 142.15M | 152.1M | 100.31M | 122.32M | 178.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 350.27M | 348.26M | 143.48M | 250.86M | 195.63M | 140.69M | 146.41M | 94.35M | 116.24M | 173.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 350.27M | 348.26M | 143.48M | 250.86M | 195.63M | 140.69M | 146.41M | 94.35M | 116.24M | 173.23M |
| eps | 17.7 | 17.31 | 6.85 | 11.77 | 9.23 | 6.6 | 6.76 | 4.23 | 5.16 | 7.68 |
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 187.14M | 164.32M | 203.04M | 185.41M | 177.23M | 400.73M | 353.54M | 313.21M | 492.8M | 399.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 187.14M | 164.32M | 203.04M | 185.41M | 177.23M | 400.73M | 353.54M | 313.21M | 492.8M | 399.95M |
| netReceivables | 895.41M | 841.62M | 834.41M | 778.72M | 723.05M | 635.21M | 628.27M | 601.06M | 531.33M | 445.94M |
| accountsReceivables | 590.13M | 654.36M | 833.68M | 604.18M | 714.24M | 635.21M | 621.32M | 596.49M | 519.84M | 439.34M |
| otherReceivables | 305.29M | 187.26M | 725K | 174.54M | 8.82M | - | 6.95M | 4.58M | 11.49M | 6.6M |
| inventory | 566.4M | 590.26M | 658.43M | 728.76M | 728.83M | 448.94M | 374.56M | 383.57M | 420.95M | 350.03M |
| prepaids | - | - | - | - | 83.65M | 59.8M | 32.04M | 42.8M | 27.48M | 57.3M |
| otherCurrentAssets | 70.7M | 87.2M | 91.75M | 87.7M | - | 11.27M | - | - | - | - |
| totalCurrentAssets | 1.72B | 1.68B | 1.79B | 1.78B | 1.71B | 1.56B | 1.39B | 1.34B | 1.47B | 1.25B |
| propertyPlantEquipmentNet | 813.72M | 588.97M | 617.39M | 595.58M | 598.6M | 597.73M | 558.13M | 513.99M | 518.93M | 518.34M |
| goodwill | 570.95M | 623.85M | 632.96M | 739.86M | 708.57M | 430.32M | 428.86M | 385.21M | 337.72M | 321.11M |
| intangibleAssets | 121.34M | 134.08M | 150.69M | 176.62M | 175.36M | 167.19M | 175.74M | 175.96M | 138.6M | 144.38M |
| goodwillAndIntangibleAssets | 692.3M | 757.93M | 783.65M | 916.48M | 883.93M | 597.52M | 604.61M | 561.16M | 476.32M | 465.49M |
| longTermInvestments | 29.63M | - | - | - | - | - | - | - | - | - |
| taxAssets | 57.75M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 56.28M | 299.68M | 288.77M | 264.36M | 251.95M | 203.29M | 212.26M | 114.48M | 134.44M | 154.69M |
| totalNonCurrentAssets | 1.65B | 1.65B | 1.69B | 1.78B | 1.73B | 1.4B | 1.37B | 1.19B | 1.13B | 1.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.37B | 3.33B | 3.48B | 3.56B | 3.45B | 2.96B | 2.76B | 2.53B | 2.6B | 2.39B |
| totalPayables | 385.42M | 406.72M | 370.44M | 375.72M | 358.46M | 277.66M | 206.04M | 226.34M | 236.42M | 185.93M |
| accountPayables | 359.54M | 372.2M | 358.31M | 360.31M | 347.84M | 268.1M | 197.96M | 218.12M | 227.91M | 177.49M |
| otherPayables | 25.88M | 34.53M | 12.12M | 15.41M | 10.62M | 9.56M | 8.08M | 8.23M | 8.51M | 8.44M |
| accruedExpenses | 156.6M | 132.38M | 146.9M | 123.96M | 108.77M | 89.8M | 83.74M | 91.94M | 81.03M | 89.91M |
| shortTermDebt | 513K | 2.36M | 3.92M | 7.04M | 18.32M | 37.9M | 22.53M | 11.46M | 1.13M | 1.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 12.6M | 22.51M | 725K | 3.66M | - | 9.94M | 6.95M | 4.58M | 11.49M | 6.6M |
| deferredRevenue | 52.01M | 126.93M | 70.98M | 172.92M | 135.75M | 130.02M | 117.94M | - | - | - |
| otherCurrentLiabilities | 137.08M | 143.03M | 130.86M | 124.36M | 144.56M | 137.94M | 83.53M | 79.29M | 84.43M | 72.4M |
| totalCurrentLiabilities | 731.62M | 811.42M | 723.1M | 803.99M | 765.86M | 673.3M | 513.78M | 409.04M | 403M | 349.85M |
| longTermDebt | 795.15M | 729.94M | 1.11B | 870.94M | 947.07M | 728.43M | 764.94M | 741.82M | 753.89M | 754.8M |
| capitalLeaseObligationsNonCurrent | 130.01M | 134.53M | 162.74M | 155.47M | 147.76M | 80.2M | 85.82M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.32M | 6.34M | 21.2M | 41.09M | 47.85M | 41.69M | 58.91M | 43.49M | 34.91M | 35.8M |
| otherNonCurrentLiabilities | 64.95M | 54.12M | 45.44M | 43.8M | 125.12M | 221.7M | 194.02M | 200.4M | 258.66M | 268.7M |
| totalNonCurrentLiabilities | 995.42M | 924.93M | 1.34B | 1.11B | 1.27B | 1.07B | 1.1B | 985.72M | 1.05B | 1.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 130.01M | 134.53M | 162.74M | 155.47M | 147.76M | 80.2M | 85.82M | - | - | - |
| totalLiabilities | 1.73B | 1.74B | 2.06B | 1.92B | 2.03B | 1.75B | 1.62B | 1.39B | 1.45B | 1.41B |
| treasuryStock | -1.26B | -1.09B | -1.04B | -765.18M | -773.71M | -781.42M | -743.94M | -692.55M | -590.39M | -612.78M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M |
| retainedEarnings | 3.16B | 2.94B | 2.64B | 2.59B | 2.39B | 2.25B | 2.17B | 2.03B | 1.95B | 1.87B |
| additionalPaidInCapital | - | - | - | - | 1.48M | 335K | - | - | - | - |
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 334.78M | 350.62M | 144.91M | 254.25M | 197.72M | 142.15M | 159.47M | 100.31M | 122.32M | 178.39M |
| depreciationAndAmortization | 88.51M | 95.4M | 98.71M | 97.17M | 92.58M | 82.89M | 82.26M | 82.83M | 84.96M | 82.42M |
| deferredIncomeTax | -19.2M | -24.66M | -18.65M | -1.22M | 71000 | -1.4M | 3.94M | -1.66M | 39.76M | -23.68M |
| stockBasedCompensation | - | 29.87M | 39.22M | 41.85M | 28.72M | 14.87M | 11.59M | 10.39M | 10.71M | 9.93M |
| changeInWorkingCapital | -82.42M | 128.23M | -80.56M | -56.09M | -284.74M | 52.28M | 80.23M | -54.56M | -74.08M | 10.19M |
| accountsReceivables | 2.66M | -41.32M | -46.31M | -74.16M | -69.28M | -24.4M | 5.41M | 12.57M | -49.11M | 24.62M |
| inventory | 39.44M | 45.64M | 88.43M | -3.43M | -289.94M | -21.89M | 12.31M | -13.77M | -57.44M | -11.46M |
| accountsPayables | -26.33M | 24.8M | -10.53M | 36.99M | 89.42M | 33.04M | -21.41M | -1.49M | 39.4M | 104K |
| otherWorkingCapital | -98.19M | 99.11M | -112.16M | -15.49M | -14.94M | 65.53M | 83.92M | -51.88M | -6.93M | -3.08M |
| otherNonCashItems | 134.81M | -6.79M | 123.15M | -9.69M | 31.58M | 25.49M | -29.88M | 15.71M | -37.94M | -38.08M |
| netCashProvidedByOperatingActivities | 456.48M | 572.68M | 306.78M | 326.26M | 65.94M | 316.29M | 307.61M | 153.01M | 145.72M | 219.17M |
| investmentsInPropertyPlantAndEquipment | -145.04M | -79.45M | -96.77M | -93.29M | -107.79M | -106.7M | -97.42M | -71.98M | -55.27M | -57.92M |
| acquisitionsNet | -101.77M | 3.83M | -26.31M | -39.29M | -312.5M | -15.86M | -81.84M | -143.02M | -5.36M | -5.88M |
| purchasesOfInvestments | - | - | - | - | - | -1.28M | -6.17M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 11.98M | 6.17M | - | - | - |
| otherInvestingActivities | 2.3M | -3.26M | 7.8M | 495K | 2.98M | 7.83M | 11.12M | 59.56M | 11.01M | 4.87M |
| netCashProvidedByInvestingActivities | -244.51M | -78.88M | -115.28M | -132.08M | -417.31M | -104.03M | -168.15M | -155.44M | -49.62M | -53.05M |
| netDebtIssuance | 62.57M | -379.56M | 231.97M | -89.98M | 200.93M | -32.79M | 31.56M | -2.32M | -1.47M | -2.21M |
| longTermNetDebtIssuance | 64.22M | -378.07M | 235.26M | -82.4M | 221.17M | -32.79M | 20.23M | -12.86M | -887K | -2.01M |
| shortTermNetDebtIssuance | -1.65M | -1.48M | -3.3M | -7.58M | -20.24M | - | 11.33M | 10.54M | -585K | -200K |
| netStockIssuance | -191.74M | -70.07M | -345.28M | -58.44M | -47.65M | -70.98M | -62.92M | -114.8M | - | -56.1M |
| netCommonStockIssuance | -191.74M | -70.07M | -345.28M | -40.47M | -26.1M | -56.49M | -62.92M | -114.8M | - | -53.8M |
| commonStockIssuance | 6.35M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -198.09M | -70.07M | -345.28M | -40.47M | -26.1M | -56.49M | -62.92M | -114.8M | - | -53.8M |
| netPreferredStockIssuance | - | - | - | -17.97M | -21.55M | -14.49M | - | - | - | -2.3M |
| netDividendsPaid | -52.48M | -48.36M | -49.52M | -45.81M | -41.41M | -36.93M | -32.64M | -33.73M | -33.86M | -34.05M |
| commonDividendsPaid | -52.48M | -48.36M | -49.52M | -45.81M | -41.41M | -36.93M | -32.64M | -33.73M | -33.86M | -34.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.44M | -24.58M | -13.58M | 12.33M | 21.63M | -33.05M | -34.95M | -11.26M | 3.32M | -2.79M |
| netCashProvidedByFinancingActivities | -197.09M | -522.56M | -176.4M | -181.9M | 133.5M | -173.76M | -98.95M | -162.11M | -32.01M | -95.16M |
| date | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.12B | 1.03B | 1.04B | 1.05B | 1.05B | 969.31M | 1.04B | 1.02B | 1.04B | 977.83M |
| costOfRevenue | 777.87M | 712.32M | 728.84M | 727.73M | 729.38M | 678.21M | 724.27M | 718.48M | 719.46M | 671.61M |
| grossProfit | 340.82M | 316.88M | 309.42M | 318.25M | 321.17M | 291.1M | 313.02M | 301.69M | 320.28M | 306.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 174.71M | 186.38M | 186.38M | 176.79M | 191.67M | 162.79M | 193.03M | 175.96M | 172.97M | 174.66M |
| otherExpenses | - | -25.13M | - | - | 100.22M | - | - | - | - | - |
| operatingExpenses | 174.71M | 161.25M | 186.38M | 176.79M | 291.89M | 162.79M | 193.03M | 175.96M | 172.97M | 174.66M |
| costAndExpenses | 952.58M | 873.57M | 915.22M | 904.52M | 1.02B | 841M | 917.31M | 894.44M | 892.43M | 846.28M |
| netInterestIncome | -8.16M | -8.03M | -8.51M | -8.15M | -8.98M | -6.72M | -10.52M | -12.23M | -14.35M | -14.44M |
| interestIncome | 1.27M | 1.38M | 1.64M | 1.59M | 1.57M | 3.39M | 1.82M | 2.08M | 1.5M | 1.78M |
| interestExpense | 9.43M | 9.41M | 10.15M | 9.74M | 10.54M | 10.12M | 12.34M | 14.31M | 15.85M | 16.22M |
| depreciationAndAmortization | - | 22.61M | 43.94M | 21.65M | 22.26M | 21.52M | 24.85M | 24.02M | 22.99M | 23.54M |
| ebitda | 171.9M | 177.16M | 163.67M | 162.92M | 51.82M | 149.66M | 142.85M | 150.68M | 171.07M | 158.19M |
| ebit | 171.9M | 154.55M | 119.73M | 141.28M | 29.55M | 128.14M | 118M | 126.67M | 148.08M | 134.66M |
| nonOperatingIncomeExcludingInterest | -5.79M | 1.08M | 3.3M | 181K | -277K | 177K | 1.99M | -933K | -774K | -3.1M |
| operatingIncome | 166.11M | 155.63M | 123.04M | 141.46M | 29.28M | 128.31M | 119.99M | 125.74M | 147.31M | 131.55M |
| totalOtherIncomeExpensesNet | -3.64M | -10.49M | -13.45M | -9.92M | -10.29M | -10.85M | -14.34M | -13.38M | -15.07M | -13.12M |
| incomeBeforeTax | 162.48M | 145.14M | 109.58M | 131.54M | 18.99M | 117.46M | 105.65M | 112.36M | 132.24M | 118.44M |
| incomeTaxExpense | 41.99M | 37.12M | -59.64M | 30.44M | 22.28M | 30.8M | 27.2M | 29.72M | 31.07M | 29.99M |
| netIncomeFromContinuingOperations | 120.49M | 108.02M | 169.22M | 101.09M | -3.29M | 86.66M | 78.44M | 82.61M | 101.15M | 88.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 119.92M | 108.03M | 168M | 99.03M | -30.26M | 87.26M | 77.65M | 83.07M | 99.72M | 87.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 119.92M | 108.03M | 168M | 99.03M | -30.26M | 87.26M | 77.65M | 83.07M | 99.72M | 87.82M |
| eps | 6.19 | 5.55 | 8.58 | 5.02 | -1.53 | 4.35 | 3.88 | 4.13 | 4.94 | 4.35 |
| date | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 139.05M | 160.19M | 187.14M | 226.11M | 208.53M | 184.4M | 164.32M | 200.48M | 163.14M | 169.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 139.05M | 160.19M | 187.14M | 226.11M | 208.53M | 184.4M | 164.32M | 200.48M | 163.14M | 169.2M |
| netReceivables | 936.82M | 928.62M | 895.41M | 614.67M | 860.44M | 864.78M | 841.62M | 897.1M | 895.1M | 850.52M |
| accountsReceivables | 921.43M | 652.75M | 590.13M | 590.08M | 665.88M | 667.26M | 654.36M | 714.01M | 703.26M | 659.04M |
| otherReceivables | 15.39M | 275.87M | 305.29M | 24.6M | 194.56M | 197.51M | 187.26M | 183.08M | 191.85M | 191.48M |
| inventory | 608.84M | 587.72M | 566.4M | 591.35M | 581.36M | 579.27M | 590.26M | 611.42M | 633.23M | 668.74M |
| prepaids | 97.74M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 95.47M | 70.7M | 324.87M | 93.39M | 94.37M | 87.2M | 98.16M | 92.56M | 91.11M |
| totalCurrentAssets | 1.78B | 1.77B | 1.72B | 1.76B | 1.74B | 1.72B | 1.68B | 1.81B | 1.78B | 1.78B |
| propertyPlantEquipmentNet | 846.83M | 827.78M | 813.72M | 642.89M | 621.68M | 604.12M | 588.97M | 609M | 604.33M | 608.4M |
| goodwill | 584.13M | 586.73M | 570.95M | 700M | 571.68M | 628.01M | 623.85M | 636.42M | 630.23M | 629.89M |
| intangibleAssets | 116.77M | 119.76M | 121.34M | 100M | 126.64M | 132.8M | 134.08M | 141.88M | 142.53M | 145.84M |
| goodwillAndIntangibleAssets | 700.9M | 706.49M | 692.3M | 800M | 698.32M | 760.81M | 757.93M | 778.3M | 772.76M | 775.73M |
| longTermInvestments | 30.81M | 27.24M | 29.63M | - | - | - | - | - | - | - |
| taxAssets | 47.1M | 46.86M | 57.75M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 57.61M | 54.8M | 56.28M | 168.11M | 281.66M | 287.68M | 299.68M | 302.36M | 296.08M | 301.68M |
| totalNonCurrentAssets | 1.68B | 1.66B | 1.65B | 1.61B | 1.6B | 1.65B | 1.65B | 1.69B | 1.67B | 1.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.47B | 3.44B | 3.37B | 3.37B | 3.35B | 3.38B | 3.33B | 3.5B | 3.46B | 3.47B |
| totalPayables | 409.6M | 402.44M | 385.42M | 426.83M | 424.68M | 395.99M | 406.72M | 393.97M | 386.25M | 349.82M |
| accountPayables | 387.9M | 374.21M | 359.54M | 377.26M | 385.33M | 348.93M | 372.2M | 353.88M | 353.73M | 327.41M |
| otherPayables | 21.7M | 28.23M | 25.88M | 49.57M | 39.36M | 47.06M | 34.53M | 40.09M | 32.52M | 22.41M |
| accruedExpenses | 253.04M | 172.59M | 156.6M | 156.72M | 145.17M | 140.76M | 132.38M | 155.02M | 139.52M | 149.22M |
| shortTermDebt | 60000 | - | 513K | 571K | 623K | 720K | 2.36M | 1.84M | 2.44M | 2.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 21.7M | 13.28M | 12.6M | 36.17M | 25.94M | 33.41M | 22.51M | 28.07M | 20.43M | 10.3M |
| deferredRevenue | 79.78M | 77.11M | 52.01M | 81.12M | 132.41M | 140.9M | 126.93M | 100.15M | 68.81M | 84.04M |
| otherCurrentLiabilities | 14.86M | 93.72M | 137.08M | 113.35M | 106.7M | 82.48M | 143.03M | 119.07M | 108.01M | 89.1M |
| totalCurrentLiabilities | 757.35M | 745.86M | 731.62M | 778.58M | 809.59M | 760.85M | 811.42M | 770.05M | 705.03M | 674.83M |
| longTermDebt | 730.62M | 790.29M | 795.15M | 730.09M | 730.04M | 729.98M | 729.94M | 898.2M | 1.02B | 1.11B |
| capitalLeaseObligationsNonCurrent | 141.06M | 131.01M | 130.01M | 127.62M | 130.43M | 132.08M | 134.53M | 149.25M | 154.25M | 157.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.3M | 12.18M | 5.32M | 50M | 4.82M | 6.91M | 6.34M | 8.01M | 18.68M | 26.51M |
| otherNonCurrentLiabilities | 83.79M | 67.24M | 64.95M | 14.48M | 57.49M | 53.7M | 54.12M | 83.51M | 43.97M | 44.84M |
| totalNonCurrentLiabilities | 972.77M | 1B | 995.42M | 922.2M | 922.78M | 922.67M | 924.93M | 1.14B | 1.23B | 1.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 141.06M | 131.01M | 130.01M | 127.62M | 130.43M | 132.08M | 134.53M | 149.25M | 154.25M | 157.28M |
| totalLiabilities | 1.73B | 1.75B | 1.73B | 1.7B | 1.73B | 1.68B | 1.74B | 1.91B | 1.94B | 2.01B |
| treasuryStock | -1.37B | -1.31B | -1.26B | -125.84M | -1.18B | -1.08B | -1.09B | -1.09B | -1.05B | -1.05B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M |
| retainedEarnings | 3.35B | 3.24B | 3.16B | 1.6B | 2.96B | 3B | 2.94B | 2.88B | 2.81B | 2.72B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 9.72M | 5.14M | 5.67M |
| date | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 119.65M | 108.02M | 178.76M | 3.29M | -3.29M | 86.66M | 80.48M | 82.61M | 101.15M | 88.43M |
| depreciationAndAmortization | - | 22.61M | 23.08M | -22.26M | 22.26M | 21.52M | 24.85M | 24.02M | 22.99M | 23.54M |
| deferredIncomeTax | - | 15.67M | -24.19M | 13M | -13M | 10.44M | -8.7M | -16.41M | -9.89M | 10.34M |
| stockBasedCompensation | - | 5.53M | - | -6.17M | 6.17M | 7.21M | 8.2M | 7.56M | 6.92M | 7.18M |
| changeInWorkingCapital | 48.54M | -48.54M | -63.68M | -63.77M | 63.77M | -60.04M | 78.88M | 128.53M | 10.47M | -89.66M |
| accountsReceivables | 46.64M | -46.64M | -15.17M | -15.72M | 15.72M | -14.71M | 31M | 6.75M | -54.54M | -24.54M |
| inventory | 19.83M | -19.83M | 26.87M | -6.26M | 6.26M | 16.16M | 1.6M | 29.24M | 31.77M | -16.97M |
| accountsPayables | -18.84M | 18.84M | -19.6M | -25.66M | 25.66M | -26.31M | 28.53M | -4.95M | 28.78M | -27.56M |
| otherWorkingCapital | 903K | -903K | -55.78M | -16.14M | 16.14M | -35.19M | 17.74M | 97.5M | 4.45M | -20.59M |
| otherNonCashItems | -20.08M | 184K | -2.72M | 188.42M | 91.69M | -656K | 9.7M | -1.18M | -833K | -16.5M |
| netCashProvidedByOperatingActivities | 148.11M | 103.47M | 111.24M | 112.5M | 167.61M | 65.13M | 193.41M | 225.12M | 130.81M | 23.33M |
| investmentsInPropertyPlantAndEquipment | -35.94M | -34.57M | -40.8M | -41.92M | -31.99M | -30.32M | -25.62M | -20.5M | -18.32M | -15.01M |
| acquisitionsNet | 8.65M | -11.2M | -88.71M | -13.79M | - | - | 3.83M | 157K | 86000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.96M | 2.46M | 3.94M | 1.09M | -1.91M | 128K | -1.99M | 1.75M | 367K | -3.63M |
| netCashProvidedByInvestingActivities | -24.33M | -43.3M | -125.58M | -54.62M | -33.9M | -30.19M | -23.78M | -18.6M | -17.86M | -18.64M |
| netDebtIssuance | -59.79M | -5.56M | 64.75M | -173K | -235K | -1.78M | -167.14M | -120.8M | -90.31M | -165K |
| longTermNetDebtIssuance | -59.79M | -5.56M | 64.75M | -173K | -184K | -174K | -167.56M | -120.17M | -90.18M | -165K |
| shortTermNetDebtIssuance | - | - | - | - | -51000 | -1.6M | 414K | -624K | -139K | - |
| netStockIssuance | -59.99M | -55.32M | -72.25M | -22.58M | -100.35M | 3.11M | -12.94M | -40.13M | -14.94M | -7.67M |
| netCommonStockIssuance | -59.99M | -55.32M | -72.25M | -22.58M | -100.35M | 3.11M | -12.94M | -40.13M | -14.94M | -7.67M |
| commonStockIssuance | - | 2.23M | - | 3.25M | - | 3.11M | 2.06M | - | - | - |
| commonStockRepurchased | -59.99M | -57.55M | -72.25M | -25.83M | -100.35M | - | -15M | -40.13M | -14.94M | -7.67M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.95M | -13.28M | -13.4M | -13.42M | -13.65M | -12.02M | -12.02M | -12.1M | -12.11M | -12.13M |
| commonDividendsPaid | -14.95M | -13.28M | -13.4M | -13.42M | -13.65M | -12.02M | -12.02M | -12.1M | -12.11M | -12.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.68M | -13.07M | -4.65M | -4.15M | -233K | -6.31M | -4.58M | -1.98M | 1.33M | -14.88M |
| netCashProvidedByFinancingActivities | -145.41M | -87.22M | -25.55M | -40.32M | -114.46M | -16.99M | -196.68M | -175M | -116.04M | -34.83M |