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Valhi Inc (VHI)

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SEC name VALHI INC /DE/ · CIK 0000059255 · NYSE · Industrial Inorganic Chemicals

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Valhi Inc reported revenue of $2.08B. Revenue fell 1.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.16B.

Key ratios (year ended 2025-12-31)

14.2%
Gross margin
3.0%
Operating margin
-2.8%
Net margin
-4.2%
Return on year-end equity
-1.3%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.16B$2.08B$2.10B$1.92B$2.22B$2.30B$1.85B$1.90B$1.82B$1.88B$1.52B
Cost of Revenue$1.85B$1.78B$1.68B$1.68B$1.73B$1.72B$1.44B$1.46B$1.21B$1.27B$1.21B
Gross Profit$317.90M$295.40M$424.50M$245.20M$490.40M$580.20M$412.10M$434.60M$609.20M$612.90M$307.90M
R&D Expensen/a$17.00M$14.00M$18.00M$16.00M$17.00M$16.00M$17.00M$16.00M$19.00M$13.00M
Operating Income$78.30M$63.30M$210.70M$34.20M$239.40M$318.60M$186.10M$192.70M$370.70M$380.30M$119.20M
Depreciation & Amortization$68.50M$66.40M$66.70M$54.10M$58.50M$59.30M$68.50M$56.80M$58.40M$59.00M$67.50M
EBITDA$146.80M$129.70M$277.40M$88.30M$297.90M$377.90M$254.60M$249.50M$429.10M$439.30M$186.70M
Net Income-$51.10M-$57.60M$108.00M-$9.90M$87.20M$127.20M$55.20M$49.20M$262.20M$207.50M-$15.90M
EPS (Diluted)n/a-$2.02$3.79-$0.35$3.06$4.46$1.94$1.73n/an/an/a
Total Assets$2.57B$2.63B$2.80B$2.74B$2.84B$3.01B$2.89B$2.79B$2.71B$2.91B$2.44B
Shareholders' Equity$1.40B$1.36B$1.38B$1.28B$1.32B$1.16B$1.01B$980.10M$989.00M$766.70M$444.40M
Cash & Equivalents$209.70M$214.00M$348.30M$407.00M$478.50M$698.40M$518.60M$523.80M$499.80M$435.70M$159.70M
Operating Cash Flow$111.70M-$35.50M$44.00M$3.90M$34.90M$459.70M$152.20M$177.20M$165.50M$259.30M$79.80M
Capital Expenditures$49.00M$46.60M$30.90M$48.50M$67.60M$64.10M$65.50M$59.90M$61.40M$71.30M$58.90M
Free Cash Flow$62.70M-$82.10M$13.10M-$44.60M-$32.70M$395.60M$86.70M$117.30M$104.10M$188.00M$20.90M
Share Repurchasesn/an/an/a$2.90M$4.00M$1.50M$1.00M$3.10Mn/an/an/a
Dividends Paid$9.10M$9.10M$9.10M$9.10M$9.00M$9.00M$13.60M$27.10M$27.10M$27.20M$27.10M
Shares Outstandingn/a29.60M29.60M29.60M29.60M29.60M29.60M29.60M355.30M355.30M355.30M
Dividends Per Sharen/a$0.32$0.32$0.32$0.32$0.32$0.48$0.96$0.96$0.08$0.08
Weighted Average Diluted Sharesn/an/an/a28.50M28.50M28.50M28.50M28.50Mn/an/an/a
EPS (Basic)n/a-$2.02$3.79-$0.35$3.06$4.46$1.94$1.73n/an/an/a

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