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VHI
VALHI INC /DE/
14.89
−0.32 −2.10%
USD · close Oct 2
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Work order
22
FLAG · shorts 22
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $421.7MP/E —DIV YIELD 2.15%FCF YIELD 14.87%REV TTM $2.2B +3.4%NET INCOME −$51.1M −152.1%NET DEBT $593.7M52W 11.55 – 18.69SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $606.1M | +12.2% | 19.8% | $67.7M | $22.3M | +2377.8% | 0.78 | $59.1M | $17.2M | $41.9M | Aug 6 |
| Q1 2026 · Mar 31 | $560.1M | +4.0% | 18.4% | $32.9M | $2M | −88.2% | 0.07 | −$46.1M | $10.6M | −$56.7M | May 7 |
| Q4 2025 · Dec 31derived | $494.5M | +2.8% | 6.9% | −$30.9M | −$53.2M | −333.3% | -1.87 | $100.6M | $10.8M | $89.8M | Mar 10 |
| Q3 2025 · Sep 30 | $503.5M | −5.6% | 12.0% | $8.6M | −$22.2M | −138.6% | -0.78 | −$1.9M | $10.4M | −$12.3M | Nov 6 |
| Q2 2025 · Jun 30 | $540.4M | −3.4% | 14.5% | $35.5M | $900K | −95.5% | 0.03 | $21.7M | $12.6M | $9.1M | Aug 6 |
| Q1 2025 · Mar 31 | $538.6M | +1.5% | 22.7% | $50.1M | $16.9M | +116.7% | 0.59 | −$155.9M | $12.8M | −$168.7M | May 7 |
| Q4 2024 · Dec 31derived | $480.9M | +6.2% | 20.9% | $56.7M | $22.8M | +365.3% | 0.80 | $45.8M | $12.5M | $33.3M | Mar 10 |
| Q3 2024 · Sep 30 | $533.6M | +13.8% | 21.8% | $67.7M | $57.5M | — | 2.01 | $13.5M | $9.6M | $3.9M | Nov 6 |
| Q2 2024 · Jun 30 | $559.7M | — | 21.7% | $54.8M | $19.9M | — | 0.70 | $33.5M | $3.8M | $29.7M | Aug 7 |
| Q1 2024 · Mar 31 | $530.6M | — | 16.3% | $31.5M | $7.8M | — | 0.27 | −$48.8M | $5M | −$53.8M | May 8 |
| Q4 2023 · Dec 31derived | $453M | — | 14.3% | $17.2M | $4.9M | — | 0.17 | $65.1M | $5.8M | $59.3M | Mar 10 |
| Q3 2023 · Sep 30 | $468.9M | — | 12.9% | $2.5M | −$5.8M | — | -0.21 | $33.9M | $8.3M | $25.6M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $2.1B | 14.2% | $63.3M | −$57.6M | -2.8% | -2.02 | −$35.5M | $46.6M | −$82.1M | — | $9.1M |
| FY2024 · to Dec 31 | $2.1B | 20.2% | $210.7M | $108M | 5.1% | 3.79 | $44M | $30.9M | $13.1M | — | $9.1M |
| FY2023 · to Dec 31 | $1.9B | 12.8% | $34.2M | −$9.9M | -0.5% | -0.35 | $3.9M | $48.5M | −$44.6M | $2.9M | $9.1M |
| FY2022 · to Dec 31 | $2.2B | 22.1% | $239.4M | $87.2M | 3.9% | 3.06 | $34.9M | $67.6M | −$32.7M | $4M | $9M |
| FY2021 · to Dec 31 | $2.3B | 25.3% | $318.6M | $127.2M | 5.5% | 4.46 | $459.7M | $64.1M | $395.6M | $1.5M | $9M |
| FY2020 · to Dec 31 | $1.8B | 22.3% | $186.1M | $55.2M | 3.0% | 1.94 | $152.2M | $65.5M | $86.7M | $1M | $13.6M |
Every number comes from VALHI INC /DE/'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.