Valhi, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 560.1M | 494.5M | 503.5M | 540.4M | 538.6M | 480.9M | 533.6M | 559.7M |
| Cost of Goods Sold | 457.1M | 460.3M | 442.9M | 462.3M | 416.1M | 380.3M | 417.3M | 438.4M |
| Gross Profit | 103.0M | 34.2M | 60.6M | 78.1M | 122.5M | 100.6M | 116.3M | 121.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 14.0M | 0 | 0 |
| Operating Expenses | 76.2M | 77.0M | 77.6M | 79.9M | 79.3M | 39.3M | 74.8M | 75.5M |
| Operating Income | 26.8M | -42.8M | -17.0M | -1.8M | 43.2M | 61.3M | 41.5M | 45.8M |
| Other Income / Gains | -12.7M | -38.9M | 9.4M | 17.3M | -12.4M | 7.4M | 78.4M | -8.2M |
| Net Income | 2.0M | -53.2M | -22.2M | 900K | 16.9M | 22.8M | 57.5M | 19.9M |
| EPS (Diluted) | 0.07 | -1.87 | -0.78 | 0.032 | 0.59 | 0.80 | 2.02 | 0.70 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.184 | 0.069 | 0.12 | 0.145 | 0.227 | 0.209 | 0.218 | 0.217 |
| General And Administrative Expenses | 0 | 77.0M | 77.6M | 79.9M | 79.3M | 39.3M | 74.8M | 75.5M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 75.5M | 77.0M | 77.6M | 79.9M | 79.3M | 39.3M | 74.8M | 75.5M |
| Other Expenses | 700K | 0 | 0 | 0 | 0 | -14.0M | 0 | 0 |
| Cost And Expenses | 533.3M | 537.3M | 520.5M | 542.2M | 495.4M | 419.6M | 492.1M | 513.9M |
| Interest Income | 3.7M | 4.2M | 0 | 3.5M | 4.3M | 5.5M | 0 | 0 |
| Interest Expense | 14.7M | 15.2M | 14.9M | 13.8M | 13.2M | 13.3M | 13.4M | 11.9M |
| Depreciation And Amortization | 16.9M | 17.4M | 17.1M | 16.5M | 15.4M | 15.5M | 18.8M | 19.9M |
| Ebitda | 43.7M | -49.1M | 24.4M | 45.8M | 59.4M | 97.5M | 152.1M | 69.4M |
| Ebitdaratio | 0.078 | -0.099 | 0.048 | 0.085 | 0.11 | 0.203 | 0.285 | 0.124 |
| Operating Income Ratio | 0.048 | -0.087 | -0.034 | -0.003 | 0.08 | 0.127 | 0.078 | 0.082 |
| Income Before Tax | 14.1M | -81.7M | -7.6M | 15.5M | 30.8M | 68.7M | 119.9M | 37.6M |
| Income Before Tax Ratio | 0.025 | -0.165 | -0.015 | 0.029 | 0.057 | 0.143 | 0.225 | 0.067 |
| Income Tax Expense | 6.3M | -18.4M | 14.3M | 8.0M | 8.0M | 36.3M | 34.3M | 7.9M |
| Net Income Ratio | 0.004 | -0.108 | -0.044 | 0.002 | 0.031 | 0.047 | 0.108 | 0.036 |
| Epsdiluted | 0.07 | -1.87 | -0.78 | 0.032 | 0.59 | 0.80 | 2.02 | 0.70 |
| Weighted Average Shs Out | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M |
| Weighted Average Shs Out Dil | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M |