Valhi Inc

Basic Materials · Chemicals

15.10$ +2.5% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Income Statement

Valhi Inc (VHI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 606 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement VHI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	407	408	427	502	515	496	466	510	455	389	480	529	475	414	459	415	459	517	509	525	579	683	629	635	556	403	493	507	469	453	531	560	534	481	539	540	504	495	560	606	2,164
Cost of Revenue	322	305	308	358	346	265	281	326	323	282	358	405	377	323	360	311	369	398	400	401	426	490	458	488	436	350	439	442	408	388	444	438	417	380	416	462	443	460	457	486	1,846
Gross Profit	85	103	119	144	169	231	185	184	133	107	122	123	98	91	100	104	90	119	109	125	153	194	171	147	120	53	54	66	61	65	86	121	116	101	123	78	61	34	103	120	318
Research & Development	0.0	13	0.0	0.0	0.0	20	0.0	0.0	0.0	16	–	–	–	17	–	–	–	–	–	–	–	17	–	–	–	15	–	–	–	18	–	–	–	14	–	–	–	–	–	–	–
Selling, General & Administrative	64	68	71	77	71	51	84	83	82	74	76	78	80	75	76	75	75	78	75	83	87	83	81	82	85	68	70	76	70	73	69	76	75	39	79	80	78	77	78	79	311
Total Operating Expenses	64	-52	71	77	71	-125	84	83	-69	-53	76	78	-41	-25	76	75	75	78	75	83	87	101	81	82	85	85	69	76	61	73	69	76	75	39	79	80	78	77	76	94	325
Operating Income	21	34	48	67	82	120	101	101	51	32	46	46	18	14	24	29	14	41	34	42	66	93	90	64	35	-32	-15	-10	-6.8	-7.9	17	46	42	61	43	-1.8	-17	-43	27	26	-7.2
Interest Expense	16	16	15	15	15	11	15	16	14	10	10	10	10	10	9.7	8.8	8.9	8.8	8.6	8.7	7.9	7.3	6.9	7.0	7.0	7.0	7.0	7.2	7.2	6.9	11	12	13	13	13	14	15	15	15	15	60
Pre-Tax Income	12	30	40	-112	79	110	106	42	57	31	43	31	22	9.1	49	17	8.0	26	33	41	71	113	83	56	49	-2.2	-9.8	-7.1	-9.5	6.9	18	38	120	69	31	16	-7.6	-82	14	47	-28
Income Tax Expense	2.6	12	18	-167	15	-53	36	22	-91	2.5	14	13	4.7	-5.3	11	21	-11	-5.3	8.0	10	17	25	20	14	8.2	8.3	-6.1	-6.8	-7.8	-3.8	4.4	7.9	34	36	8.0	8.0	14	-18	6.3	12	14
Net Income	3.0	9.1	13	8.8	46	140	89	12	143	18	18	7.1	13	11	24	-9.1	15	25	15	21	39	52	45	28	26	-9.4	-4.9	-3.2	-5.8	3.9	7.8	20	58	23	17	0.9	-22	-53	2.0	36	-38
EBITDA	44	62	72	-80	107	142	136	72	86	56	66	55	46	35	76	43	31	53	56	64	94	133	105	78	70	1.7	12	13	11	27	42	69	152	98	59	46	24	-49	46	62	83

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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