VHI — VALHI INC /DE/
—
NYSE ·
Materials ·
Chemicals ·
CIK 59255 ·
Last close
$15.99
Market Cap
$452.86M
52W High
$19.11
52W Low
$11.26
ADV30
17,793
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 606,100,000 | 120,100,000 | 41,300,000 | 22,300,000 | 2,574,700,000 | 209,700,000 | 1,175,400,000 |
| Mar 2026 | 560,100,000 | 103,000,000 | 25,500,000 | 2,000,000 | 2,610,000,000 | 193,700,000 | 1,239,300,000 |
| Dec 2025 | 494,500,000 | 34,200,000 | -42,800,000 | -53,200,000 | 2,632,300,000 | 214,000,000 | 1,268,600,000 |
| Sep 2025 | 503,500,000 | 60,600,000 | -17,000,000 | -22,200,000 | 2,715,700,000 | 183,500,000 | 1,314,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$74,300,000
Investing CF
$-45,000,000
Financing CF
$-48,500,000
CapEx
$-44,400,000
Dividends Paid
$-9,100,000
Buybacks
$0
EPS Diluted TTM
$-2.54
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$507,700,000
Inventory
$580,100,000
Receivables
$414,800,000
ST Investments
$2,200,000
EBIT TTM
$-1,100,000
Pretax Income TTM
$-59,700,000
Interest Exp TTM
$58,600,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,164,199,936
EBITDA
$86,900,000
Free Cash Flow
$132,337,504
Enterprise Value
$1,267,244,928
Total Cash
$212,400,000
Total Debt
$607,400,000
Shares Out
28,321,193
Trailing EPS
$-1.79
Book Value
$35.90
ROE
-3.0%
ROA
0.4%
Div Yield
1.75%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,077,000,000 | -16,900,000 | -57,600,000 | 2,632,300,000 | 1,268,600,000 | 1,023,200,000 | -35,500,000 |
| Dec 2024 | 2,104,800,000 | 168,300,000 | 108,000,000 | 2,800,200,000 | 1,421,100,000 | 1,036,100,000 | 44,000,000 |
| Dec 2023 | 1,921,700,000 | -32,200,000 | -9,900,000 | 2,737,000,000 | 1,460,800,000 | 950,500,000 | 3,900,000 |
| Dec 2022 | 2,222,500,000 | 186,400,000 | 87,200,000 | 2,835,700,000 | 1,528,900,000 | 958,600,000 | 34,900,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.24
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASPI | ASP Isotopes Inc. | $448.43M | $2.92 | — |
| ADUR | ADURO CLEAN TECHNOLOGIES INC. | $447.65M | $12.63 | — |
| SLI | STANDARD LITHIUM LTD. | $459.02M | $1.86 | — |
| LXFR | LUXFER HOLDINGS PLC | $461.47M | $17.25 | — |
| ASIX | AdvanSix Inc. | $426.62M | $15.80 | — |
News headlines (Yahoo Finance, 1h cache)
Valhi Q2 Earnings Surge Y/Y as Chemical Volumes, Margins Improve
2026-08-13 14:23 · Yahoo
VALHI REPORTS SECOND QUARTER 2026 RESULTS
2026-08-06 20:15 · Yahoo
VALHI ANNOUNCES QUARTERLY CASH DIVIDEND AND RESULTS OF ANNUAL STOCKHOLDER MEETING
2026-05-21 20:15 · Yahoo
VALHI REPORTS FIRST QUARTER 2026 RESULTS
2026-05-07 20:15 · Yahoo
Vitalhub Q2 Earnings Call Highlights
2026-08-10 04:02 · Yahoo
VitalHub Announces Acquisition of Buddy Healthcare
2026-07-13 11:00 · Yahoo
Zacks Initiates Coverage of VHI With Underperform Recommendation
2026-07-02 12:37 · Yahoo
VitalHub Announces Results of Annual General Meeting of Shareholders
2026-06-26 20:30 · Yahoo
VitalHub Announces Deployments of Referral Management Solutions
2026-06-16 11:00 · Yahoo
Exploring 3 High Growth Tech Stocks in the Global Market
2026-06-11 09:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.