VALHI INC /DE/ (VHI) Financial Statements
VALHI INC /DE/ (VHI) reported trailing twelve-month revenue of $2.2B (up 3.4% year on year) and net income of -$51.1M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $62.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
VHIVALHI INC /DE/Follow VHI — free
—
Price chart with a free account
- Market cap
- 405.6M
- P/E TTM
- —
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.03 | 2.09 | 1.86 | 1.86 | 1.49 | 1.52 | 1.88 | 1.82 | 1.90 | 1.85 | 2.30 | 2.22 | 1.92 | 2.10 | 2.08 | 2.16 | |
| Gross profit | 0.75 | 0.58 | 0.13 | 0.40 | 0.23 | 0.31 | 0.61 | 0.61 | 0.43 | 0.41 | 0.58 | 0.49 | 0.25 | 0.42 | 0.30 | 0.32 | |
| Research & development | — | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | — | |
| Operating income | — | 0.35 | -0.14 | 0.17 | 0.02 | 0.12 | 0.38 | 0.37 | 0.19 | 0.19 | 0.32 | 0.24 | 0.03 | 0.21 | 0.06 | 0.08 | |
| Pre-tax income | 0.46 | 0.30 | -0.22 | 0.11 | -0.04 | 0.04 | 0.29 | 0.24 | 0.10 | 0.10 | 0.26 | 0.17 | -0.02 | 0.24 | -0.04 | -0.03 | |
| Income tax | 0.17 | 0.10 | -0.09 | 0.03 | 0.11 | 0.02 | -0.12 | -0.03 | 0.03 | 0.02 | 0.06 | 0.04 | -0.02 | 0.08 | 0.01 | 0.01 | |
| Net income | 0.22 | 0.16 | -0.10 | 0.05 | -0.13 | -0.02 | 0.21 | 0.26 | 0.05 | 0.06 | 0.13 | 0.09 | -0.01 | 0.11 | -0.06 | -0.05 | |
| Diluted EPS ($) | 0.64 | 0.47 | -0.29 | 0.16 | -0.39 | -0.05 | 0.61 | 9.20 | 1.73 | 1.94 | 4.46 | 3.06 | -0.35 | 3.79 | -2.02 | -1.80 | |
| Diluted shares (bn) | — | — | — | — | — | — | — | — | — | — | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | — |
USD billions · SEC XBRL
VALHI INC /DE/ — questions
- What is VALHI INC /DE/'s revenue?
- $2.2B over the twelve months to 2026-06-30, up 3.4% year on year, from its 10-Q and 10-K filings.
- What is VALHI INC /DE/'s net income?
- -$51.1M over the twelve months to 2026-06-30.
- What is VALHI INC /DE/'s free cash flow?
- $62.7M over the twelve months to 2026-06-30.
- What are VALHI INC /DE/'s diluted earnings per share?
- $-1.80 over the twelve months to 2026-06-30.
Every figure on this page comes from VALHI INC /DE/'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.