Valhi, Inc. (VHI)
NYSE: VHI · Real-Time Price · USD
16.34
+0.12 (0.74%)
At close: Nov 10, 2026, 4:00 PM EST
16.26
-0.08 (-0.49%)
After-hours: Nov 10, 2026, 7:00 PM EST
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 | Sep '26 Sep 30, 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 |
| 2,250 | 2,077 | 2,105 | 1,922 | 2,223 | 2,296 | |
Revenue Growth | 9.03% | -1.32% | 9.53% | -13.53% | -3.22% | 24.15% |
Cost of Revenue | 1,846 | 1,778 | 1,664 | 1,677 | 1,732 | 1,716 |
Gross Profit | 403.4 | 299.3 | 440.5 | 245.2 | 490.4 | 580.2 |
Selling, General & Admin | 341.6 | 338.6 | 258.8 | 283 | 317.9 | 328.9 |
Other Operating Expenses | -17.2 | -34.6 | -31.7 | -25.5 | -16 | -15.3 |
Operating Expenses | 324.4 | 304 | 227.1 | 257.5 | 301.9 | 313.6 |
Operating Income | 79 | -4.7 | 213.4 | -12.3 | 188.5 | 266.6 |
Interest Expense | -58.4 | -57.1 | -49.9 | -28.3 | -27.9 | -32.5 |
Interest & Investment Income | 15.7 | 16.5 | 21.8 | 21 | 10.9 | 4 |
Currency Exchange Gain (Loss) | -6.1 | 5.4 | 1.6 | 1.4 | 11.5 | 1.6 |
Other Non Operating Income (Expenses) | 3 | 2.5 | 6.7 | 0.1 | 1 | 2 |
EBT Excluding Unusual Items | 33.2 | -37.4 | 193.6 | -18.1 | 184 | 241.7 |
Merger & Restructuring Charges | -10.4 | -10.3 | -16 | - | - | - |
Gain (Loss) on Sale of Investments | -0.1 | 0.1 | 64.7 | 0.3 | -0.5 | - |
Gain (Loss) on Sale of Assets | 5.8 | - | 0.5 | 1.5 | - | 16 |
Asset Writedown | - | - | - | - | -16.4 | - |
Other Unusual Items | - | 4.6 | - | -6.2 | - | - |
Pretax Income | 28.5 | -43 | 244.2 | -19.5 | 169.9 | 257.8 |
Income Tax Expense | 7.7 | 11.9 | 82.9 | -24.6 | 36.8 | 60.1 |
Earnings From Continuing Operations | 20.8 | -54.9 | 161.3 | 5.1 | 133.1 | 197.7 |
Net Income to Company | 20.8 | -54.9 | 161.3 | 5.1 | 133.1 | 197.7 |
Minority Interest in Earnings | -19.5 | -2.7 | -53.3 | -15 | -45.9 | -70.5 |
Net Income | 1.3 | -57.6 | 108 | -9.9 | 87.2 | 127.2 |
Net Income to Common | 1.3 | -57.6 | 108 | -9.9 | 87.2 | 127.2 |
Net Income Growth | -92.94% | - | - | - | -31.45% | 130.44% |
Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 |
Shares Change | 0.26% | - | - | - | - | - |
EPS (Basic) | 0.05 | -2.02 | 3.79 | -0.35 | 3.06 | 4.46 |
EPS (Diluted) | 0.05 | -2.02 | 3.79 | -0.35 | 3.06 | 4.46 |
EPS Growth | -92.95% | - | - | - | -31.40% | 130.27% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 118.6 | -82.1 | 13.1 | -44.6 | -32.7 | 395.6 |
Free Cash Flow Per Share | 4.15 | -2.88 | 0.46 | -1.56 | -1.15 | 13.88 |
Dividend Per Share | 0.320 | 0.320 | 0.320 | 0.320 | 0.320 | 0.320 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | -33.33% |
Gross Margin | 17.93% | 14.41% | 20.93% | 12.76% | 22.07% | 25.27% |
Operating Margin | 3.51% | -0.23% | 10.14% | -0.64% | 8.48% | 11.61% |
Profit Margin | 0.06% | -2.77% | 5.13% | -0.52% | 3.92% | 5.54% |
Free Cash Flow Margin | 5.27% | -3.95% | 0.62% | -2.32% | -1.47% | 17.23% |
EBITDA | 147.1 | 61.7 | 280.1 | 41.8 | 247 | 324.4 |
EBITDA Margin | 6.54% | 2.97% | 13.31% | 2.17% | 11.11% | 14.13% |
D&A For EBITDA | 68.1 | 66.4 | 66.7 | 54.1 | 58.5 | 57.8 |
EBIT | 79 | -4.7 | 213.4 | -12.3 | 188.5 | 266.6 |
EBIT Margin | 3.51% | -0.23% | 10.14% | -0.64% | 8.48% | 11.61% |
Effective Tax Rate | 27.02% | - | 33.95% | - | 21.66% | 23.31% |
Revenue as Reported | 2,285 | 2,136 | 2,167 | 1,977 | 2,266 | 2,335 |
Advertising Expenses | - | 2 | 2 | 2 | 2 | 1 |