Valhi, Inc. (VHI)
NYSEMaterialsChemicalsSnapshot 2026-09-04
$17.83-1.16%
Close 2026-09-04 · 1-day change
NYSEMaterialsChemicalsSnapshot 2026-09-04
QuarterlyIQ Insights · VHI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 2,164.2 | 2,077.0 | 2,104.8 | 1,921.7 | 2,222.5 | 2,296.4 | 1,849.7 | 1,897.5 | 1,820.1 | 1,879.4 | 1,519.4 | 1,487.9 | 1,862.6 | 1,863.6 | 2,087.3 | 2,025.1 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 1,879.4 | 1,519.4 | 1,487.9 | 1,862.6 | 1,863.6 | 2,087.3 | 2,025.1 |
| Cost of Revenues | 1,846.3 | 1,781.6 | 1,680.3 | 1,676.5 | 1,732.1 | 1,716.2 | 1,437.6 | 1,462.9 | 1,210.9 | — | — | — | — | — | — | — |
| Gross Profit | 317.9 | 295.4 | 424.5 | 245.2 | 490.4 | 580.2 | 412.1 | 434.6 | 609.2 | 612.9 | 307.9 | 228.4 | 402.8 | 134.2 | 575.2 | — |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 310.9 | 312.3 | 256.2 | 277.4 | 304.0 | 311.9 | 283.6 | 294.2 | 310.0 | 262.6 | 232.6 | 248.6 | 276.1 | 375.1 | 273.3 | 268.9 |
| R&D Expenses | — | 17.0 | 14.0 | 18.0 | 16.0 | 17.0 | 16.0 | 17.0 | 16.0 | 19.0 | 13.0 | 16.0 | 19.0 | 18.0 | 19.0 | — |
| Other Operating Expenses, Total | — | — | 2.1 | (2.6) | (2.0) | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | 78.3 | 63.3 | 210.7 | 34.2 | 239.4 | 318.6 | 186.1 | 192.7 | 370.7 | 380.3 | 119.2 | 21.1 | 170.2 | (138.7) | 345.4 | 460.8 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 59.5 | 57.1 | 49.9 | 28.3 | 27.9 | 32.5 | 36.2 | 40.8 | 55.7 | 58.9 | 58.1 | 53.6 | 56.7 | 56.1 | 56.3 | 61.8 |
| Interest & Investment Income | 16.1 | 16.6 | 22.0 | 21.3 | 10.4 | 4.0 | 4.7 | — | — | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | — | 7.0 | 17.5 | 28.5 | 31.5 | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (27.9) | (43.0) | 244.2 | (19.5) | 169.9 | 257.8 | 100.6 | 104.7 | 236.2 | 291.8 | 39.6 | (41.9) | 112.0 | (217.9) | 301.4 | 460.8 |
| Income Tax Expense | 14.0 | 11.9 | 82.9 | (24.6) | 36.8 | 60.1 | 15.9 | 26.5 | (30.7) | (120.0) | 18.6 | 107.5 | 32.5 | (91.0) | 104.8 | 169.9 |
| Earnings from Continuing Operations | — | — | — | — | 136.1 | 197.7 | 84.7 | 78.2 | 266.9 | 411.8 | — | — | 79.5 | (126.9) | 196.6 | — |
| Net Income | ||||||||||||||||
| Minority Interest | 9.2 | 2.7 | 53.3 | 15.0 | 45.9 | 70.5 | 33.8 | 29.0 | 38.8 | 95.1 | 12.9 | (37.5) | 25.7 | (28.9) | 62.3 | 77.5 |
| Net Income | (51.1) | (57.6) | 108.0 | (9.9) | 87.2 | 127.2 | 55.2 | 49.2 | 262.2 | 207.5 | (15.9) | (133.6) | 53.8 | (98.0) | 159.8 | 217.5 |
| Per Share | ||||||||||||||||
| Basic EPS | (1.79) | (2.02) | 3.79 | (0.35) | 3.06 | 4.46 | 1.94 | — | — | — | — | — | — | — | — | — |
| Diluted EPS | (1.79) | (2.02) | 3.79 | (0.35) | 3.06 | 4.46 | 1.94 | — | — | — | — | — | — | — | — | — |
| Revenue per Share | 75.94 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 28.5 | 0.0 | 0.0 | 0.0 | 0.0 | 28.5 | 28.5 | — | — | — | — | — | — | — | — | — |
| Diluted Weighted Avg Shares | 28.5 | 0.0 | 0.0 | 0.0 | 0.0 | 28.5 | 28.5 | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 129.7 | 277.4 | 88.3 | 297.9 | 377.9 | 254.6 | 249.5 | 429.1 | 439.3 | 186.7 | 91.0 | 248.6 | (64.2) | 414.8 | 524.6 |
| EBIT | 78.3 | 63.3 | 210.7 | 34.2 | 239.4 | 318.6 | 186.1 | 192.7 | 370.7 | 380.3 | 119.2 | 21.1 | 170.2 | (138.7) | 345.4 | 460.8 |
| Effective Tax Rate | -50.2% | — | — | 126.2% | 21.7% | 23.3% | 15.8% | 25.3% | -13.0% | -41.1% | 47.0% | -256.6% | 29.0% | 41.8% | 34.8% | 36.9% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.