Valhi financials
$15.83+2.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $606.1M | $560.1M | $442.0M | $524.1M | $540.4M | $538.6M | $439.8M | $558.8M | $563.4M | $530.6M | $453.0M | $468.9M |
| Gross profit | $120.1M | $103.0M | -$18.3M | $81.2M | $78.1M | $122.5M | $59.5M | $141.5M | $125.0M | $86.3M | $65.0M | $60.6M |
| Gross margin | 19.8% | 18.4% | −4.1% | 15.5% | 14.5% | 22.7% | 13.5% | 25.3% | 22.2% | 16.3% | 14.3% | 12.9% |
| Operating income | $40.5M | $24.7M | -$125.6M | $2.7M | -$1.8M | $43.2M | $20.2M | $66.7M | $49.5M | $17.1M | -$7.9M | -$9.8M |
| Net income | $22.3M | $2.0M | -$53.2M | -$22.2M | $900.0K | $16.9M | $22.8M | $57.5M | $19.9M | $7.8M | $4.9M | -$5.8M |
| Net margin | 3.7% | 0.4% | −12.0% | −4.2% | 0.2% | 3.1% | 5.2% | 10.3% | 3.5% | 1.5% | 1.1% | −1.2% |
| Diluted EPS | $0.78 | $0.07 | $-1.87 | $-0.78 | $0.03 | $0.59 | $0.80 | $2.01 | $0.70 | $0.27 | $0.17 | $-0.21 |
| EBITDA | $57.6M | $41.6M | -$108.2M | $19.8M | $14.7M | $58.6M | $35.7M | $85.5M | $69.4M | $29.6M | $5.5M | $3.6M |
| Operating cash flow | $59.1M | -$46.1M | $100.6M | -$1.9M | $21.7M | -$155.9M | $45.8M | $13.5M | $33.5M | -$48.8M | $65.1M | $33.9M |
| Free cash flow | $41.9M | -$56.7M | $89.8M | -$12.3M | $9.1M | -$168.7M | $33.3M | $3.9M | $29.7M | -$53.8M | $59.3M | $25.6M |
| Diluted shares | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $209.7M | $193.7M | $214.0M | $183.5M | $188.5M | $194.5M |
| Short-term investments | $2.7M | $2.2M | $2.9M | $3.1M | $2.4M | $1.9M |
| Total debt | $587.5M | $625.3M | $591.7M | $662.3M | $633.5M | $607.8M |
| Total assets | $2.57B | $2.61B | $2.63B | $2.72B | $2.76B | $2.76B |
| Total liabilities | $1.18B | $1.24B | $1.27B | $1.31B | $1.33B | $1.34B |
| Shareholders' equity | $1.40B | $1.37B | $1.36B | $1.40B | $1.43B | $1.41B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology