Valhi Inc. (VHI)
NYSE: VHI
· Real-Time Price · USD
16.99
-0.47 (-2.69%)
At close: Aug 14, 2025, 3:59 PM
16.97
-0.12%
After-hours: Aug 14, 2025, 05:54 PM EDT
Valhi Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 571.5M | 538.6M | 480.9M | 533.6M | 559.7M | 530.6M | 453M | 468.9M | 507.1M | 492.7M | 402.6M | 556.3M | 634.6M | 629M | 683.2M | 578.9M | 525.3M | 509M |
Cost of Revenue | 462.3M | 416.1M | 380.3M | 417.3M | 438.4M | 444.3M | 388M | 408.3M | 441.6M | 438.6M | 350M | 435.9M | 487.9M | 458.3M | 489.6M | 426.2M | 400.7M | 399.7M |
Gross Profit | 109.2M | 122.5M | 100.6M | 116.3M | 121.3M | 86.3M | 65M | 60.6M | 65.5M | 54.1M | 52.6M | 120.4M | 146.7M | 170.7M | 193.6M | 152.7M | 124.6M | 109.3M |
Operating Income | 800K | 43.2M | 61.3M | 42.1M | 45.8M | 17.1M | -6.1M | -6.8M | -7.1M | -10M | -32.4M | 58.4M | 79.4M | 91.9M | 84.2M | 66.2M | 41.5M | 34.1M |
Interest Income | 3.5M | 4.3M | 5.5M | n/a | n/a | 5.5M | 6.6M | n/a | n/a | 4.8M | 4.7M | n/a | n/a | 1.1M | 1.2M | n/a | n/a | 900K |
Pretax Income | 15.5M | 30.8M | 68.7M | 119.9M | 37.6M | 18M | 6.9M | -9.5M | -7.1M | -9.8M | -18.8M | 49M | 56.4M | 83.3M | 113.3M | 71.4M | 40.6M | 32.5M |
Net Income | 900K | 16.9M | 22.8M | 57.5M | 19.9M | 7.8M | 3.9M | -6M | -5.1M | -3.7M | -9.4M | 40.8M | 42.4M | 63.4M | 52M | 39M | 21.4M | 14.8M |
Selling & General & Admin | 79.2M | 79.3M | 39.3M | 74.8M | 72.1M | 67.7M | 66.7M | 70.4M | 75.9M | 70M | 70M | 85.1M | 82.3M | 80.5M | 84.1M | 86.5M | 83.1M | 75.2M |
Research & Development | n/a | n/a | 14M | n/a | n/a | n/a | 18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | n/a | n/a | n/a |
Other Expenses | 14.5M | n/a | -14M | n/a | n/a | n/a | -13.6M | n/a | n/a | -63.4M | -17.4M | n/a | n/a | 600K | -5.2M | n/a | n/a | n/a |
Operating Expenses | 93.7M | 79.3M | 39.3M | 74.8M | 72.1M | 67.7M | 71.1M | 70.4M | 75.9M | 6.6M | 52.6M | 85.1M | 82.3M | 80.5M | 84.1M | 86.5M | 83.1M | 75.2M |
Interest Expense | 13.8M | 13.2M | 13.3M | 13.4M | 11.9M | 11.3M | 6.9M | 7.2M | 7.2M | 7M | 7M | 7M | 7M | 6.9M | 7.3M | 7.9M | 8.7M | 8.6M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -3.4M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a |
Cost & Expenses | 556M | 495.4M | 419.6M | 491.5M | 513.9M | 512M | 459.1M | 478.7M | 517.5M | 508.6M | 402.6M | 521M | 570.2M | 538.8M | 573.7M | 512.7M | 483.8M | 474.9M |
Income Tax Expense | 8M | 8M | 36.3M | 34.3M | 7.9M | 4.4M | -3.8M | -7.6M | -4.9M | -6.1M | -8.3M | 8.2M | 14M | 19.9M | 24.9M | 16.9M | 10.3M | 8M |
Shares Outstanding (Basic) | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.48M | 28.5M | 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 | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M |
EPS (Basic) | 0.03 | 0.59 | 0.80 | 2.02 | 0.70 | 0.27 | 0.14 | -0.21 | -0.18 | -0.13 | -0.33 | 1.43 | 1.49 | 2.22 | 1.83 | 1.36 | 0.75 | 0.52 |
EPS (Diluted) | 0.03 | 0.59 | 0.80 | 2.02 | 0.70 | 0.27 | 0.14 | -0.21 | -0.18 | -0.13 | -0.33 | 1.43 | 1.49 | 2.22 | 1.83 | 1.36 | 0.75 | 0.52 |
EBITDA | 45.8M | 59.4M | 97.5M | 152.1M | 69.1M | 41.8M | 27.2M | 11.1M | 13.1M | 11.5M | 2.4M | 72.8M | 94.5M | 106.7M | 135.7M | 94M | 64.1M | 55.8M |
EBIT | 29.3M | 44M | 82M | 133.3M | 49.5M | 29.3M | 13.8M | -2.3M | 100K | -2.8M | -11.8M | 35.3M | 64.4M | 90.2M | 120.6M | 66.2M | 49.3M | 41.1M |
Depreciation & Amortization | 16.5M | 15.4M | 15.5M | 18.8M | 19.9M | 12.5M | 13.4M | 13.4M | 13M | 14.3M | 14.2M | 14.4M | 15.1M | 14.8M | 15.1M | 14.7M | 14.8M | 14.7M |