Price Alert

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	2.12B	2.11B	2.1B	2.08B	2.01B	1.96B	1.92B	1.87B	1.96B	2.09B	2.22B	2.5B	2.53B	2.42B	2.3B	2.13B	2.01B	1.9B
Cost of Revenue	1.68B	1.65B	1.68B	1.69B	1.68B	1.68B	1.68B	1.64B	1.67B	1.71B	1.73B	1.87B	1.86B	1.77B	1.72B	1.62B	1.57B	1.48B
Gross Profit	448.6M	460.7M	424.5M	388.9M	333.2M	277.4M	245.2M	232.8M	292.6M	373.8M	490.4M	631.4M	663.7M	641.6M	580.2M	505.3M	442.3M	421.7M
Operating Income	147.4M	192.4M	166.3M	98.9M	50M	-2.9M	-30M	-56.3M	8.9M	95.4M	197.3M	313.9M	321.7M	283.8M	226M	182.4M	130.5M	118.4M
Interest Income	13.3M	9.8M	11M	12.1M	12.1M	12.1M	11.4M	9.5M	9.5M	9.5M	5.8M	2.3M	2.3M	2.3M	2.1M	1.9M	1.9M	1.9M
Pretax Income	234.9M	257M	244.2M	182.4M	53M	8.3M	-19.5M	-45.2M	13.3M	76.8M	169.9M	302M	324.4M	308.6M	257.8M	170.8M	107.4M	83.8M
Net Income	98.1M	117.1M	108M	89.1M	25.6M	600K	-10.9M	-24.2M	22.6M	70.1M	137.2M	198.6M	196.8M	175.8M	127.2M	99.7M	76.1M	45.6M
Selling & General & Admin	272.6M	265.5M	253.9M	281.3M	276.9M	280.7M	283M	286.3M	301M	307.4M	317.9M	332M	333.4M	334.2M	328.9M	322.9M	311.8M	303.3M
Research & Development	14M	14M	14M	18M	18M	18M	18M	n/a	n/a	n/a	n/a	17M	17M	17M	17M	n/a	n/a	n/a
Other Expenses	500K	-14M	-14M	-13.6M	-13.6M	-13.6M	-77M	-80.8M	-80.8M	-80.8M	-16.8M	-4.6M	-4.6M	-4.6M	-5.2M	100K	100K	100K
Operating Expenses	287.1M	265.5M	253.9M	285.7M	281.3M	285.1M	224M	205.5M	220.2M	226.6M	300.5M	332M	333.4M	334.2M	328.9M	322.9M	311.8M	303.3M
Interest Expense	53.7M	51.8M	49.9M	43.5M	37.3M	32.6M	28.3M	28.4M	28.2M	28M	27.9M	28.2M	29.1M	30.8M	32.5M	34M	35M	35.1M
Selling & Marketing Expenses	n/a	-3.4M	-4.9M	-4.9M	-4.9M	-1.5M	n/a	n/a	n/a	n/a	n/a	1M	1M	1M	1M	n/a	n/a	n/a
Cost & Expenses	1.96B	1.92B	1.94B	1.98B	1.96B	1.97B	1.96B	1.91B	1.95B	2B	2.03B	2.2B	2.2B	2.11B	2.05B	1.95B	1.88B	1.78B
Income Tax Expense	86.6M	86.5M	82.9M	42.8M	900K	-11.9M	-22.4M	-26.9M	-11.1M	7.8M	33.8M	67M	75.7M	72M	60.1M	29.9M	1.6M	12.5M
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)	3.44	4.11	3.79	3.13	0.90	0.02	-0.38	-0.85	0.79	2.46	4.81	6.97	6.90	6.16	4.46	3.49	2.67	1.60
EPS (Diluted)	3.44	4.11	3.79	3.13	0.90	0.02	-0.38	-0.85	0.79	2.46	4.81	6.97	6.90	6.16	4.46	3.49	2.67	1.60
EBITDA	354.8M	378.1M	360.5M	290.2M	149.2M	93.2M	62.9M	38.1M	99.8M	181.2M	276.4M	409.7M	430.9M	400.5M	349.6M	266.6M	206.1M	185.1M
EBIT	288.6M	308.8M	294.1M	225.9M	90.3M	40.9M	8.8M	-16.8M	20.8M	85.1M	178.1M	310.5M	341.4M	326.3M	277.2M	191.7M	139.8M	116.3M
Depreciation & Amortization	66.2M	69.6M	66.7M	64.6M	59.2M	52.3M	54.1M	54.9M	55.9M	58M	58.5M	59.4M	59.7M	59.4M	59.3M	61.8M	63.7M	66.2M