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Valhi Inc (VHI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · CHEMICALS · DATA UPDATED 2026-10-02

Valhi Inc (VHI) operates in the CHEMICALS industry and is headquartered in Dallas, United States with about 2,826 employees. Its market capitalization is roughly $400 million. In the fiscal year ended 2025-12-31, VHI reported $2.1B in revenue and ($58M) in net income.

Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in Europe, North America, the Asia Pacific, and internationally.

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VHI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$2.2B	$2.1B	$2.1B	$1.9B	$2.2B	$2.3B	$1.9B	$1.9B	$1.8B	$1.9B	$1.6B	$1.5B	$1.9B	$1.9B	$2.1B	$2.1B	$1.5B	$1.3B	$1.6B	$1.6B	$1.7B
Gross Profit	$318M	$295M	$424M	$245M	$490M	$580M	$412M	$435M	$609M	$602M	$292M	$223M	$403M	$134M	$575M	$785M	—	$206M	$339M	$357M	$537M
Gross Margin %	14.7%	14.2%	20.2%	12.8%	22.1%	25.3%	22.3%	22.9%	33.5%	32.0%	18.6%	14.5%	21.6%	7.2%	27.6%	37.2%	15.4%	15.4%	21.5%	22.8%	32.0%
Operating Income (EBIT)	($7M)	($17M)	$166M	($44M)	$186M	$268M	$128M	$107M	$371M	$2.2B	$66M	($15M)	$169M	$1.8B	$372M	$532M	($22M)	($22M)	$100M	$118M	$307M
Operating Margin %	-0.3%	-0.8%	7.9%	-2.3%	8.4%	11.7%	7.0%	5.6%	20.4%	119.0%	4.2%	-1.0%	9.1%	93.9%	17.8%	25.2%	-1.6%	-1.6%	6.4%	7.6%	18.3%
Net Income	($38M)	($58M)	$108M	($10M)	$87M	$127M	$55M	$49M	$262M	$208M	($16M)	($134M)	$54M	($98M)	$160M	$218M	($34M)	($34M)	($1M)	($46M)	$142M
Net Margin %	-1.8%	-2.8%	5.1%	-0.5%	3.9%	5.5%	3.0%	2.6%	14.4%	11.0%	-1.0%	-8.7%	2.9%	-5.3%	7.7%	10.3%	-2.5%	-2.5%	-0.1%	-2.9%	8.5%
EBITDA	$83M	$80M	$361M	$63M	$256M	$350M	$205M	$188M	$350M	$412M	$134M	$55M	$205M	($127M)	$427M	$596M	$213M	$45M	$156M	$185M	$380M
Earnings Per Share (EPS)	$-1.33	$-2.02	$3.79	$-0.35	$3.06	$4.46	$1.94	$1.73	$9.20	$7.28	$-0.56	$-4.69	$1.89	$-3.44	$5.61	$7.63	$-1.20	$-1.20	$-0.03	$-1.59	$4.86
Shares Outstanding (M)	28M	28M	28M	28M	28M	28M	28M	29M	28M	28M	28M	28M	28M	28M	28M	29M	29M	29M	29M	29M	29M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VHI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$606M	$560M	$494M	$504M	$540M	$539M	$481M	$534M
Gross Profit	$120M	$103M	$34M	$61M	$78M	$122M	$101M	$116M
Gross Margin %	19.8%	18.4%	6.9%	12.0%	14.4%	22.7%	20.9%	21.8%
Operating Income (EBIT)	$26M	$27M	($43M)	($17M)	($2M)	$43M	$61M	$42M
Operating Margin %	4.3%	4.8%	-8.7%	-3.4%	-0.3%	8.0%	12.8%	7.8%
Net Income	$36M	$2M	($53M)	($22M)	$1M	$17M	$23M	$58M
Net Margin %	5.9%	0.4%	-10.8%	-4.4%	0.2%	3.1%	4.7%	10.8%
EBITDA	$62M	$46M	($49M)	$24M	$46M	$59M	$98M	$152M
Earnings Per Share (EPS)	$1.25	$0.07	$-1.87	$-0.78	$0.03	$0.59	$0.80	$2.02
Shares Outstanding (M)	28M	28M	28M	28M	28M	28M	28M	28M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VHI Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$112M	($36M)	$44M	$4M	$35M	$460M	$152M	$177M	$166M	$259M	$80M	$22M	$67M	$117M	$72M	$292M	$76M	$76M	($24M)	$64M	$86M
Capital Expenditures (CapEx)	$49M	$47M	$31M	$48M	$68M	$64M	$66M	$60M	$61M	$74M	$60M	$56M	$73M	$76M	$103M	$155M	$67M	$67M	$85M	$64M	$64M
Free Cash Flow (FCF)	$63M	($82M)	$13M	($45M)	($33M)	$396M	$87M	$117M	$104M	$186M	$19M	($33M)	($6M)	$41M	($31M)	$137M	$9M	$9M	($109M)	$0M	$23M
FCF Margin %	2.9%	-4.0%	0.6%	-2.3%	-1.5%	17.2%	4.7%	6.2%	5.7%	9.9%	1.2%	-2.2%	-0.3%	2.2%	-1.5%	6.5%	0.7%	0.7%	-6.9%	-0.0%	1.3%
Dividends Paid	$9M	$9M	$9M	$9M	$9M	$9M	$14M	$27M	$27M	$27M	$27M	$27M	$37M	$68M	$65M	$54M	$45M	$50M	$46M	$46M	$48M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VHI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$59M	($46M)	$101M	($2M)	$22M	($156M)	$46M	$14M
Capital Expenditures (CapEx)	$17M	$11M	$11M	$10M	$13M	$13M	$12M	$10M
Free Cash Flow (FCF)	$42M	($57M)	$90M	($12M)	$9M	($169M)	$33M	$4M
FCF Margin %	6.9%	-10.1%	18.2%	-2.4%	1.7%	-31.3%	6.9%	0.7%
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VHI Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.6B	$2.6B	$2.8B	$2.7B	$2.8B	$3.0B	$2.9B	$2.8B	$2.7B	$2.9B	$2.4B	$2.5B	$3.0B	$3.0B	$3.2B	$2.8B	$2.4B	$2.4B	$2.4B	$2.6B	$2.8B
Cash & Cash Equivalents	$210M	$223M	$348M	$407M	$478M	$698M	$519M	$524M	$500M	$436M	$160M	$202M	$256M	$143M	$367M	$96M	$69M	$69M	$37M	$138M	$189M
Total Liabilities	$1.2B	$1.3B	$1.4B	$1.5B	$1.5B	$1.8B	$1.9B	$1.8B	$1.7B	$2.1B	$2.0B	$2.0B	$2.2B	$2.0B	$2.1B	$1.8B	$1.9B	$1.9B	$1.8B	$1.9B	$1.8B
Total Debt (Short + Long-Term)	$588M	$596M	$567M	$550M	$563M	$657M	$795M	$800M	$800M	$1.0B	$964M	$895M	$934M	$752M	$910M	$736M	$925M	$991M	$920M	$907M	$787M
Total Shareholders' Equity	$1.0B	$1.0B	$1.0B	$936M	$959M	$830M	$682M	$640M	$635M	$424M	$201M	$269M	$478M	$601M	$734M	$657M	$429M	$429M	$469M	$618M	$867M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VHI viewer.

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