Valhi Inc.

VHI | NYSE

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$16.94

+$0.12 (+0.71%)

Sep 22, 2026, 12:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	2.08B	2.1B	1.92B	2.22B	2.3B	1.85B
Cost of Revenue	1.78B	1.68B	1.68B	1.73B	1.72B	1.44B
Gross Profit	295.4M	424.5M	245.2M	490.4M	580.2M	412.1M
Operating Income	-16.9M	165.7M	-44M	186.4M	268.3M	128.5M
Interest Income	16.5M	21.8M	21M	10.9M	4M	4.8M
Pretax Income	-43M	244.2M	-19.5M	169.9M	257.8M	100.6M
Net Income	-57.6M	108M	-9.9M	87.2M	127.2M	55.2M
Selling & General & Admin	312.3M	258.8M	289.2M	317.9M	328.9M	303.7M
Research & Development	n/a	n/a	n/a	16M	17M	16M
Other Expenses	n/a	n/a	n/a	-29.9M	-34M	-36.1M
Operating Expenses	312.3M	258.8M	289.2M	304M	311.9M	283.6M
Interest Expense	57.1M	49.9M	28.3M	27.9M	32.5M	36.2M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.09B	1.94B	1.97B	2.04B	2.03B	1.72B
Income Tax Expense	11.9M	82.9M	-24.6M	36.8M	60.1M	15.9M
Shares Outstanding (Basic)	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M
Shares Outstanding (Diluted)	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M
EPS (Basic)	-2.02	3.79	-0.42	3.16	4.46	1.94
EPS (Diluted)	-2.02	3.79	-0.42	3.16	4.46	1.94
EBITDA	80.5M	360.8M	62.9M	256.3M	349.6M	205.3M
EBIT	14.1M	294.1M	8.8M	197.8M	290.3M	136.8M
Depreciation & Amortization	66.4M	66.7M	54.1M	58.5M	59.3M	68.5M