Valhi, Inc. (VHI)
NYSE: VHI · Real-Time Price · USD
14.92
+0.07 (0.47%)
At close: Apr 28, 2026, 4:00 PM EDT
14.95
+0.03 (0.20%)
After-hours: Apr 28, 2026, 7:00 PM EDT
Valhi Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 2,077 | 2,105 | 1,922 | 2,223 | 2,296 | Upgrade
|
| Revenue Growth (YoY) | -1.32% | 9.53% | -13.53% | -3.22% | 24.15% | Upgrade
|
| Cost of Revenue | 1,778 | 1,664 | 1,677 | 1,732 | 1,716 | Upgrade
|
| Gross Profit | 299.3 | 440.5 | 245.2 | 490.4 | 580.2 | Upgrade
|
| Selling, General & Admin | 338.6 | 258.8 | 283 | 317.9 | 328.9 | Upgrade
|
| Other Operating Expenses | -34.6 | -31.7 | -25.5 | -16 | -15.3 | Upgrade
|
| Operating Expenses | 304 | 227.1 | 257.5 | 301.9 | 313.6 | Upgrade
|
| Operating Income | -4.7 | 213.4 | -12.3 | 188.5 | 266.6 | Upgrade
|
| Interest Expense | -57.1 | -49.9 | -28.3 | -27.9 | -32.5 | Upgrade
|
| Interest & Investment Income | 16.5 | 21.8 | 21 | 10.9 | 4 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.4 | 1.6 | 1.4 | 11.5 | 1.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.5 | 6.7 | 0.1 | 1 | 2 | Upgrade
|
| EBT Excluding Unusual Items | -37.4 | 193.6 | -18.1 | 184 | 241.7 | Upgrade
|
| Merger & Restructuring Charges | -10.3 | -16 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.1 | 64.7 | 0.3 | -0.5 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.5 | 1.5 | - | 16 | Upgrade
|
| Asset Writedown | - | - | - | -16.4 | - | Upgrade
|
| Other Unusual Items | 4.6 | - | -6.2 | - | - | Upgrade
|
| Pretax Income | -43 | 244.2 | -19.5 | 169.9 | 257.8 | Upgrade
|
| Income Tax Expense | 11.9 | 82.9 | -24.6 | 36.8 | 60.1 | Upgrade
|
| Earnings From Continuing Operations | -54.9 | 161.3 | 5.1 | 133.1 | 197.7 | Upgrade
|
| Net Income to Company | -54.9 | 161.3 | 5.1 | 133.1 | 197.7 | Upgrade
|
| Minority Interest in Earnings | -2.7 | -53.3 | -15 | -45.9 | -70.5 | Upgrade
|
| Net Income | -57.6 | 108 | -9.9 | 87.2 | 127.2 | Upgrade
|
| Net Income to Common | -57.6 | 108 | -9.9 | 87.2 | 127.2 | Upgrade
|
| Net Income Growth | - | - | - | -31.45% | 130.44% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| EPS (Basic) | -2.02 | 3.79 | -0.35 | 3.06 | 4.46 | Upgrade
|
| EPS (Diluted) | -2.02 | 3.79 | -0.35 | 3.06 | 4.46 | Upgrade
|
| EPS Growth | - | - | - | -31.40% | 130.27% | Upgrade
|
| Free Cash Flow | -82.1 | 13.1 | -44.6 | -32.7 | 395.6 | Upgrade
|
| Free Cash Flow Per Share | -2.88 | 0.46 | -1.56 | -1.15 | 13.88 | Upgrade
|
| Dividend Per Share | 0.320 | 0.320 | 0.320 | 0.320 | 0.320 | Upgrade
|
| Dividend Growth | - | - | - | - | -33.33% | Upgrade
|
| Gross Margin | 14.41% | 20.93% | 12.76% | 22.07% | 25.27% | Upgrade
|
| Operating Margin | -0.23% | 10.14% | -0.64% | 8.48% | 11.61% | Upgrade
|
| Profit Margin | -2.77% | 5.13% | -0.52% | 3.92% | 5.54% | Upgrade
|
| Free Cash Flow Margin | -3.95% | 0.62% | -2.32% | -1.47% | 17.23% | Upgrade
|
| EBITDA | 61.7 | 280.1 | 41.8 | 247 | 324.4 | Upgrade
|
| EBITDA Margin | 2.97% | 13.31% | 2.17% | 11.11% | 14.13% | Upgrade
|
| D&A For EBITDA | 66.4 | 66.7 | 54.1 | 58.5 | 57.8 | Upgrade
|
| EBIT | -4.7 | 213.4 | -12.3 | 188.5 | 266.6 | Upgrade
|
| EBIT Margin | -0.23% | 10.14% | -0.64% | 8.48% | 11.61% | Upgrade
|
| Effective Tax Rate | - | 33.95% | - | 21.66% | 23.31% | Upgrade
|
| Revenue as Reported | 2,136 | 2,167 | 1,977 | 2,266 | 2,335 | Upgrade
|
| Advertising Expenses | 2 | 2 | 2 | 2 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.