Valhi financials
$15.83+2.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $2.08B | $2.10B | $1.92B | $2.22B | $2.30B | $1.85B |
| Gross profit | $295.4M | $424.5M | $245.2M | $490.4M | $580.2M | $412.1M |
| Gross margin | 14.2% | 20.2% | 12.8% | 22.1% | 25.3% | 22.3% |
| Operating income | -$49.6M | $165.7M | -$44.0M | $156.1M | $251.3M | $108.4M |
| Net income | -$57.6M | $108.0M | -$9.9M | $87.2M | $127.2M | $55.2M |
| Net margin | −2.8% | 5.1% | −0.5% | 3.9% | 5.5% | 3.0% |
| Diluted EPS | $-2.02 | $3.79 | $-0.35 | $3.06 | $4.46 | $1.94 |
| EBITDA | $16.8M | $232.4M | $10.1M | $231.0M | $310.6M | $176.9M |
| Operating cash flow | -$35.5M | $44.0M | $3.9M | $34.9M | $459.7M | $152.2M |
| Free cash flow | -$82.1M | $13.1M | -$44.6M | -$32.7M | $395.6M | $86.7M |
| Diluted shares | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $214.0M | $348.3M | $407.0M | $478.5M | $698.4M | $518.6M |
| Short-term investments | $2.9M | $1.9M | $56.1M | $75.1M | $2.6M | $4.4M |
| Total debt | $591.7M | $563.4M | $546.5M | $559.5M | $653.0M | $788.6M |
| Total assets | $2.63B | $2.80B | $2.74B | $2.84B | $3.01B | $2.89B |
| Total liabilities | $1.27B | $1.42B | $1.46B | $1.53B | $1.85B | $1.88B |
| Shareholders' equity | $1.36B | $1.38B | $1.28B | $1.31B | $1.16B | $1.01B |
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