Industrials • Metal Fabrications
$432.76 ▼ -1.84
(-0.42%)
MKT CAP: $8.28B • VOL: 204.0K
52W L $378 52W H $586
VMI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-27 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $4.10B | $4.08B | $4.17B |
| YoY Revenue Growth % | +0.7% | -2.4% | — |
| Gross Profit | $1.24B | $1.24B | $1.84B |
| Gross Margin % | 30.2% | 30.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $415.6M | $524.6M | $291.6M |
| Operating Margin % | 10.1% | 12.9% | 7.0% |
| Net Income (GAAP) | $350.3M | $348.3M | $150.8M |
| EBITDA (Normalized) | $531.6M | $588.1M | $441.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $456.5M | $572.7M | $306.8M |
| Capital Expenditures (CapEx) | $145.0M | $79.5M | $187.9M |
| Free Cash Flow (FCF) | $311.4M | $493.2M | $118.9M |
| FCF Margin % | 7.6% | 12.1% | 2.8% |
| Return on Invested Capital (ROIC %) | 14.7% | 19.7% | 7.6% |
| Cash & Short-Term Equivalents | $187.1M | $164.3M | $551.0M |
| Total Debt (Short + Long Term) | $795.1M | $729.9M | $1.17B |
| Total Stockholders' Equity | $1.63B | $1.54B | $2.40B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VMI.