2m 2m 2m 2m 2m 2m 2m
VALHI (VHI)
NYSE
$13.91-$0.48 (-3.34%)
Price as of Jun 03, 2026 4:25 PM EDT- $415.2MMarket Cap
- 0.38%1-Year Change
- ChemicalsIndustry
VALHI (VHI)
$13.91-$0.48 (-3.34%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.1B -1.28% | 2.2B +12.88% | 1.9B -13.53% | 2.2B -3.22% | |
Cost of Revenue | 1.8B +6.03% | 1.7B +0.23% | 1.7B -3.21% | 1.7B +0.93% | |
Gross Profit | 211.0M -50.29% | 424.5M +73.12% | 245.2M -50.00% | 490.4M -15.48% | |
Sales and Marketing Expense | 312.3M +21.90% | 256.2M -7.64% | 277.4M -8.75% | 304.0M -2.53% | |
Research and Development Expense | -17.0M +21.43% | -14.0M -22.22% | -18.0M +12.50% | -16.0M -5.88% | |
Depreciation and Amortization Expense | 66.4M -0.45% | 66.7M +23.29% | 54.1M -7.52% | 58.5M -1.35% | |
Total Operating Expenses | 2.2B +13.35% | 1.9B -3.72% | 2.0B -4.76% | 2.1B +0.90% | |
Operating Profit | -43.0M -117.61% | 244.2M +1,352.31% | -19.5M -111.48% | 169.9M -34.10% | |
Interest Income | 16.6M -24.55% | 22.0M +3.29% | 21.3M +104.81% | 10.4M +300.00% | |
Interest Expense | -57.1M +14.43% | -49.9M +76.33% | -28.3M +1.43% | -27.9M -14.15% | |
Interest Income and Expense and Net | -40.5M +45.16% | -27.9M +298.57% | -7.0M -60.00% | -17.5M -41.47% | |
Total Nonoperating Income and Expense | 59.1M -4.37% | 61.8M +118.37% | 28.3M +1.43% | 27.9M -14.15% | |
Income before Taxes | -43.0M -117.61% | 244.2M +1,352.31% | -19.5M -111.48% | 169.9M -34.10% | |
Income Taxes | 11.9M -85.65% | 82.9M +470.09% | -22.4M -166.27% | 33.8M -43.76% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -57.6M -153.33% | 108.0M +992.56% | -12.1M -113.41% | 90.2M -29.09% | |
Net Income from Continuing Operations Applicable to Common | -43.0M -117.61% | 244.2M +1,352.31% | -19.5M -121.62% | 90.2M -29.09% | |
Basic EPS and Net Income | -2.02 -153.30% | 3.79 +1,002.38% | -0.42 -113.29% | 3.16 -29.15% | |
Diluted EPS and Net Income | -2.02 -153.30% | 3.79 +1,002.38% | -0.42 -113.29% | 3.16 -29.15% | |
Basic Weighted Average Shares | N/A N/A | N/A N/A | 28.5M 0.00% | 28.5M 0.00% | |
Diluted Weighted Average Shares | N/A N/A | N/A N/A | 28.5M 0.00% | 28.5M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 214.0M -38.56% | 348.3M -14.42% | 407.0M -14.94% | 478.5M -31.49% | |
Short-Term Investments | 2.9M +52.63% | 1.9M -96.61% | 56.1M -25.30% | 75.1M +2,788.46% | |
Cash and Cash Equivalents and Short-Term Investments | 216.9M -38.06% | 350.2M -24.38% | 463.1M -16.35% | 553.6M -21.03% | |
Total Current Assets | 1.3B -13.39% | 1.5B -1.47% | 1.5B -7.18% | 1.6B -5.00% | |
Accumulated Depreciation | 1.2B +16.63% | 1.1B -2.53% | 1.1B +7.92% | 1.0B -3.07% | |
Property and Plant and Equipment and Net | 751.6M +3.90% | 723.4M +39.84% | 517.3M -1.24% | 523.8M -7.06% | |
Total Long-Term Assets | 177.6M +9.97% | 161.5M -7.02% | 173.7M -2.85% | 178.8M -4.74% | |
Total Assets | 2.6B -6.00% | 2.8B +2.31% | 2.7B -3.48% | 2.8B -5.64% | |
Income Taxes Payable | 14.4M -64.88% | 41.0M +19.88% | 34.2M +157.14% | 13.3M +8.13% | |
Total Short-Term Debt | 800,000 -98.99% | 79.0M +11,185.71% | 700,000 -97.17% | 24.7M +12.79% | |
Total Current Liabilities | 449.3M -30.21% | 643.8M +26.96% | 507.1M +2.90% | 492.8M +6.32% | |
Total Long-Term Debt | 590.9M +21.99% | 484.4M -11.25% | 545.8M -7.66% | 591.1M -14.88% | |
Total Long-Term Liabilities | 819.3M +5.40% | 777.3M -19.73% | 968.4M -6.53% | 1.0B -25.10% | |
Total Liabilities | 449.3M -30.21% | 643.8M +26.96% | 507.1M +2.90% | 492.8M +6.32% | |
Retained Earnings | 508.0M -11.61% | 574.7M +24.64% | 461.1M -4.40% | 482.3M +20.24% | |
Total Stockholders Equity | 1.0B -1.25% | 1.0B +10.72% | 935.8M -2.38% | 958.6M +15.56% | |
Total Shares Outstanding | 29.6M 0.00% | 29.6M 0.00% | 29.6M 0.00% | 29.6M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -35.5M -180.68% | 44.0M +1,028.21% | 3.9M -88.83% | 34.9M -92.41% | |
Capital Expenditures | 46.6M +50.81% | 30.9M -36.29% | 48.5M -28.25% | 67.6M +5.46% | |
Cash from Investing Activities | -47.8M -61.76% | -125.0M +331.03% | -29.0M -80.23% | -146.7M +292.25% | |
Dividends Paid | 9.1M 0.00% | 9.1M 0.00% | 9.1M +1.11% | 9.0M 0.00% | |
Cash from Financing Activities | -71.1M +2,991.30% | -2.3M -96.97% | -75.9M -33.42% | -114.0M -39.71% | |
Financials Ratio | |||||
Gross Margin | 16.81% -25.45% | 22.54% +76.67% | 12.76% -42.17% | 22.07% -12.67% | |
Operating Margin | -2.01% -117.84% | 11.26% +1,209.40% | -1.01% -113.27% | 7.64% -31.91% | |
Return on Assets | -2.12% -154.36% | 3.90% +998.20% | -0.43% -114.06% | 3.09% -28.44% | |
Return on Equity | -5.59% -151.07% | 10.95% +957.52% | -1.28% -112.66% | 10.09% -40.04% | |
Revenue Growth | -1.28% -109.95% | 12.88% +195.20% | -13.53% +320.57% | -3.22% -113.33% | |
Current Ratio | 2.80 +24.11% | 2.26 -22.39% | 2.91 -9.79% | 3.23 -10.65% | |
Cash Ratio | 0.48 -11.96% | 0.54 -32.59% | 0.80 -17.34% | 0.97 -35.56% | |
Debt-to-Equity Ratio | 0.58 +6.34% | 0.54 -6.88% | 0.58 -9.09% | 0.64 -25.61% | |
Debt-to-Assets Ratio | 0.22 +11.73% | 0.20 +0.75% | 0.20 -8.06% | 0.22 -8.89% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow