VHINYSEIndustrial Inorganic ChemicalsFiscal year ends December 31

VALHI INC /DE/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$14.24−0.44 (-3.00%)

Close on Oct 19, 2026

Market cap: $405.84M
P/E (TTM): –
Dividend yield: 2.25%

VALHI INC /DE/ income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	2,077	2,105	1,922	2,223	2,296	1,850	1,898	1,820	1,879	1,519	1,488	1,863	1,864	2,087	2,025	1,534	1,272
Cost of Revenue	1,782	1,680	1,677	1,732	1,716	1,438	1,463	1,211	1,267	1,212	1,260	1,460	1,729	1,512	1,278	1,184	1,136
Gross Profit	295	425	245	490	580	412	435	609	613	308	228	403	134	575	747	349	136
Research & Development	17	14	18	16	17	16	17	16	19	13	16	19	18	19	20	13	–
Selling, General & Admin	312	256	277	304	312	284	294	310	263	233	249	276	375	273	269	227	228
General & Administrative	35	4.30	35	37	35	34	38	42	35	38	40	39	105	–	–	–	–
Advertising Expenses	2.00	2.00	2.00	2.00	1.00	1.00	2.00	1.00	1.00	1.00	1.00	1.00	2.00	1.00	2.00	1.00	–
Total Costs & Expenses	2,179	1,922	1,997	2,096	2,078	1,778	1,834	1,653	1,613	1,519	1,562	1,793	2,170	1,857	1,613	1,514	1,431
Operating Income	63	211	34	239	319	186	193	371	380	119	21	170	-139	345	521	158	–
Interest Expense	57	50	28	28	33	36	41	56	59	58	54	57	56	56	62	68	67
Interest & Investment Income	17	22	21	10	4.00	4.70	–	–	–	–	–	–	–	–	–	–	–
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	0.50	-0.20	-0.50	-0.40	-1.10
Other Non-Operating Income	2.50	4.60	2.70	3.00	2.00	1.90	–	–	–	–	–	–	–	–	–	–	–
Merger & Restructuring Charges	10	2.00	5.80	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	–	6.40	–	–	–
Gain (Loss) on Sale of Assets	–	0.50	1.50	–	16	4.50	4.40	13	-0.50	-0.30	-0.80	-0.90	-0.50	1.50	-0.90	-1.80	-1.20
Legal Settlements	–	–	–	–	–	–	-19	-62	–	–	–	–	–	15	–	6.30	11
Pretax Income	-43	244	-20	170	258	101	105	236	292	40	-42	112	-218	301	461	79	-89
Income Tax Expense	12	83	-25	37	60	16	27	-31	-120	19	108	33	-91	105	170	15	-51
Income from Continuing Operations	–	–	–	90	127	51	49	228	317	8.10	-112	54	-98	141	215	51	–
Income from Discontinued Operations	–	–	–	–	–	4.30	–	34	-109	-24	-22	–	–	26	4.10	-0.50	–
Net Income incl. Noncontrolling Interests	-55	161	5.10	133	198	89	78	301	303	-3.00	-171	80	-127	222	295	64	-38
Minority Interest in Earnings	2.70	53	15	46	71	34	29	39	95	13	-38	26	-29	62	78	14	-3.90
Net Income	-58	108	-9.90	87	127	55	49	262	208	-16	-134	54	-98	160	218	50	-34
Net Income to Common	–	–	–	90	127	55	49	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	-2.02	3.79	-0.35	3.06	4.46	1.94	1.73	9.20	7.32	-0.60	-4.68	1.92	-3.48	5.64	7.68	1.68	-3.60
EPS (Diluted)(per share)	-2.02	3.79	-0.35	3.06	4.46	1.94	1.73	9.20	7.32	-0.60	-4.68	1.92	-3.48	5.64	7.68	1.68	-3.60
Shares Outstanding (Basic, Weighted)(shares)	0.00	0.00	0.00	0.00	29	29	29	29	29	29	29	29	29	29	29	–	–
Shares Outstanding (Diluted, Weighted)(shares)	0.00	0.00	0.00	0.00	29	29	29	29	29	29	29	29	29	29	29	–	–
Dividend per Share(per share)	0.32	0.32	0.32	0.32	0.32	0.48	0.96	0.96	0.96	0.96	0.96	1.32	2.40	2.30	1.90	1.60	4.80
EBITDA	130	277	88	298	378	255	250	429	439	187	91	249	-64	415	585	220	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 14.7%
Operating margin: 3.6%
Net margin: -2.4%
Return on equity, FY2025: -5.6%

Financial strength

Current ratio: 3.37
Debt to equity: 0.56
Debt to assets: 22.8%
Cash to current liabilities: 58.1%

Valuation

P/E ratio: –
Price to sales: 0.19
Price to book: 0.39
Dividend yield: 2.25%