Valhi, Inc. (VHI)
NYSE: VHI · Real-Time Price · USD
14.39
-0.28 (-1.91%)
May 29, 2026, 4:00 PM EDT - Market closed
Valhi Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,099 | 2,077 | 2,105 | 1,922 | 2,223 | 2,296 | |
Revenue Growth (YoY) | -0.68% | -1.32% | 9.53% | -13.53% | -3.22% | 24.15% |
Cost of Revenue | 1,823 | 1,782 | 1,680 | 1,677 | 1,732 | 1,716 |
Gross Profit | 275.9 | 295.4 | 424.5 | 245.2 | 490.4 | 580.2 |
Selling, General & Admin | 311.3 | 312.3 | 256.2 | 277.4 | 304 | 311.9 |
Other Operating Expenses | 37.3 | 37.3 | 65 | 14.4 | 32.3 | 17 |
Total Operating Expenses | 348.6 | 349.6 | 321.2 | 291.8 | 336.3 | 328.9 |
Operating Income | -72.7 | -54.2 | 103.3 | -46.6 | 154.1 | 251.3 |
Interest Income | 4 | - | - | - | - | - |
Interest Expense | -73.8 | -57.1 | -49.9 | -28.3 | -27.9 | -32.5 |
Other Non-Operating Income (Expense) | 22.8 | 59.1 | 61.8 | 55.4 | 43.7 | 39 |
Total Non-Operating Income (Expense) | -47 | 2 | 11.9 | 27.1 | 15.8 | 6.5 |
Pretax Income | -59.7 | -43 | 244.2 | -19.5 | 169.9 | 257.8 |
Provision for Income Taxes | 10.2 | 11.9 | 82.9 | -24.6 | 36.8 | 60.1 |
Net Income | -72.5 | -57.6 | 108 | -9.9 | 87.2 | 127.2 |
Minority Interest in Earnings | 2.6 | 2.7 | 53.3 | 15 | 45.9 | 70.5 |
Net Income to Common | -72.5 | -57.6 | 108 | -9.9 | 87.2 | 127.2 |
Net Income Growth | - | - | - | - | -31.45% | 130.44% |
Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 |
EPS (Basic) | -2.54 | -2.02 | 3.79 | -0.35 | 3.06 | 4.46 |
EPS (Diluted) | -2.54 | -2.02 | 3.79 | -0.35 | 3.06 | 4.46 |
EPS Growth | - | - | - | - | -31.39% | 129.90% |
Shares Outstanding | 28.3 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 |
Free Cash Flow | 29.9 | -82.1 | 13.1 | -44.6 | -32.7 | 395.6 |
Free Cash Flow Growth | - | - | - | - | - | 356.29% |
Free Cash Flow Per Share | 1.05 | -2.88 | 0.46 | -1.56 | -1.15 | 13.88 |
Dividends Per Share | 0.320 | 0.320 | 0.320 | 0.320 | 0.320 | 0.320 |
Dividend Growth | - | - | - | - | - | -33.33% |
Gross Margin | 13.15% | 14.22% | 20.17% | 12.76% | 22.07% | 25.27% |
Operating Margin | -3.46% | -2.61% | 4.91% | -2.42% | 6.93% | 10.94% |
Profit Margin | -3.33% | -2.64% | 7.66% | 0.27% | 5.99% | 8.61% |
FCF Margin | 1.42% | -3.95% | 0.62% | -2.32% | -1.47% | 17.23% |
EBITDA | -4.8 | 12.2 | 170 | 7.5 | 212.6 | 310.6 |
EBITDA Margin | -0.23% | 0.59% | 8.08% | 0.39% | 9.57% | 13.53% |
EBIT | -72.7 | -54.2 | 103.3 | -46.6 | 154.1 | 251.3 |
EBIT Margin | -3.46% | -2.61% | 4.91% | -2.42% | 6.93% | 10.94% |
Effective Tax Rate | -17.09% | -27.67% | 33.95% | 126.15% | 21.66% | 23.31% |