Valhi, Inc. (VHI) Quarterly Income Statement

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Valhi, Inc. (VHI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

VHI Income Statement

Valhi, Inc. (VHI) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	592.3M	606.1M	560.1M	494.5M	503.5M	540.4M	538.6M	480.9M	533.6M	559.7M	530.6M	453M	468.9M	507.1M	492.7M	402.6M	556.3M	634.6M	629M	683.2M
Revenue Growth %	17.64%	12.16%	3.99%	2.83%	-5.64%	-3.45%	1.51%	6.16%	13.8%	10.37%	7.69%	12.52%	-15.71%	-20.09%	-21.67%	-41.07%	-3.9%	20.81%	23.58%	32.2%
Cost of Goods Sold	446.9M	486M	457.1M	460.3M	442.9M	462.3M	416.1M	380.3M	417.3M	438.4M	444.3M	388M	408.3M	441.6M	438.6M	350M	435.9M	487.9M	458.3M	489.6M
COGS % of Revenue	75.45%	80.18%	81.61%	93.08%	87.96%	85.55%	77.26%	79.08%	78.2%	78.33%	83.74%	85.65%	87.08%	87.08%	89.02%	86.93%	78.36%	76.88%	72.86%	71.66%
Gross Profit	145.4M	120.1M	103M	34.2M	60.6M	78.1M	122.5M	100.6M	116.3M	121.3M	86.3M	65M	60.6M	65.5M	54.1M	52.6M	120.4M	146.7M	170.7M	193.6M
Gross Margin %	24.55%	19.82%	18.39%	6.92%	12.04%	14.45%	22.74%	20.92%	21.8%	21.67%	16.26%	14.35%	12.92%	12.92%	10.98%	13.07%	21.64%	23.12%	27.14%	28.34%
Gross Profit Growth %	139.93%	53.78%	-15.92%	-66%	-47.89%	-35.61%	41.95%	54.77%	91.91%	85.19%	59.52%	23.57%	-49.67%	-55.35%	-68.31%	-72.83%	-21.15%	17.74%	56.18%	63.1%
Operating Expenses	96.6M	94.3M	76.2M	77M	77.6M	79.9M	79.3M	39.3M	74.8M	75.5M	69.2M	72.9M	60.6M	75.9M	68.8M	85M	85.1M	82.3M	80.5M	101.1M
OpEx % of Revenue	16.31%	15.56%	13.6%	15.57%	15.41%	14.79%	14.72%	8.17%	14.02%	13.49%	13.04%	16.09%	12.92%	14.97%	13.96%	21.11%	15.3%	12.97%	12.8%	14.8%
Selling, General & Admin	82M	78.8M	75.5M	77M	77.6M	79.9M	79.3M	39.3M	74.8M	75.5M	69.2M	72.9M	70.4M	0	68.8M	70M	0	0	0	84.1M
SG&A % of Revenue	13.84%	13%	13.48%	15.57%	15.41%	14.79%	14.72%	8.17%	14.02%	13.49%	13.04%	16.09%	15.01%	-	13.96%	17.39%	-	-	-	12.31%
Research & Development	0	0	0	0	0	0	0	14M	0	0	0	0	0	0	0	15M	0	0	0	17M
R&D % of Revenue	-	-	-	-	-	-	-	2.91%	-	-	-	-	-	-	-	3.73%	-	-	-	2.49%
Other Operating Expenses	1000K	1000K	700K	0	0	0	0	-1000K	0	0	0	0	-1000K	1000K	0	0	1000K	1000K	1000K	0
Operating Income	48.8M	25.8M	26.8M	-42.8M	-17M	-1.8M	43.2M	61.3M	41.5M	45.8M	17.1M	-7.9M	0	-10.4M	-14.7M	-32.4M	35.3M	64.4M	90.2M	92.5M
Operating Margin %	8.24%	4.26%	4.78%	-8.66%	-3.38%	-0.33%	8.02%	12.75%	7.78%	8.18%	3.22%	-1.74%	-	-2.05%	-2.98%	-8.05%	6.35%	10.15%	14.34%	13.54%
Operating Income Growth %	387.06%	1533.33%	-37.96%	-169.82%	-140.96%	-103.93%	152.63%	875.95%	-	540.38%	216.33%	75.62%	-100%	-116.15%	-116.3%	-135.03%	-46.68%	55.18%	164.52%	127.83%
EBITDA	48.8M	45.3M	43.7M	-25.4M	100K	14.7M	58.6M	76.8M	60.3M	65.7M	29.6M	5.5M	11.1M	2.2M	-400K	-18.5M	49.4M	79.1M	104.7M	107.2M
EBITDA Margin %	8.24%	7.47%	7.8%	-5.14%	0.02%	2.72%	10.88%	15.97%	11.3%	11.74%	5.58%	1.21%	2.37%	0.43%	-0.08%	-4.6%	8.88%	12.46%	16.65%	15.69%
EBITDA Growth %	48700%	208.16%	-25.43%	-133.07%	-99.83%	-77.63%	97.97%	1296.36%	443.24%	2886.36%	7500%	129.73%	-77.53%	-97.22%	-100.38%	-117.26%	-38.94%	40.5%	114.55%	84.19%
D&A (Non-Cash Add-back)	0	19.5M	16.9M	17.4M	17.1M	16.5M	15.4M	15.5M	18.8M	19.9M	12.5M	13.4M	13.4M	12.6M	14.3M	13.9M	14.1M	14.7M	14.5M	14.7M
EBIT	0	62M	28.8M	-66.5M	7.3M	29.3M	44M	82M	133.3M	49.5M	29.3M	13.8M	-2.3M	-10.4M	-2.8M	-12.2M	35.3M	64.4M	90.2M	118.6M
Net Interest Income	0	-14.7M	-11M	-11M	-14.9M	-10.3M	-8.9M	-7.8M	-13.4M	-11.9M	-5.8M	-300K	-7.2M	-7.2M	-2.2M	-2.3M	-7M	-7M	-5.8M	-6.1M
Interest Income	0	0	3.7M	4.2M	0	3.5M	4.3M	5.5M	0	0	5.5M	6.6M	0	0	4.8M	4.7M	0	0	1.1M	1.2M
Interest Expense	0	14.7M	14.7M	15.2M	14.9M	13.8M	13.2M	13.3M	13.4M	11.9M	11.3M	6.9M	7.2M	7.2M	7M	7M	7M	7M	6.9M	7.3M
Other Income/Expense	0	21.5M	-12.7M	-38.9M	9.4M	17.3M	-12.4M	7.4M	78.4M	-8.2M	900K	14.8M	-9.5M	3.3M	4.9M	30.2M	13.7M	-8M	-6.9M	20.8M
Pretax Income	48.8M	47.3M	14.1M	-81.7M	-7.6M	15.5M	30.8M	68.7M	119.9M	37.6M	18M	6.9M	-9.5M	-7.1M	-9.8M	-2.2M	49M	56.4M	83.3M	113.3M
Pretax Margin %	8.24%	7.8%	2.52%	-16.52%	-1.51%	2.87%	5.72%	14.29%	22.47%	6.72%	3.39%	1.52%	-2.03%	-1.4%	-1.99%	-0.55%	8.81%	8.89%	13.24%	16.58%
Income Tax	8M	11.8M	6.3M	-18.4M	14.3M	8M	8M	36.3M	34.3M	7.9M	4.4M	-3.8M	-7.8M	-6.8M	-6.1M	8.3M	8.2M	14M	19.9M	24.9M
Effective Tax Rate %	16.39%	24.95%	44.68%	22.52%	-188.16%	51.61%	25.97%	52.84%	28.61%	21.01%	24.44%	-55.07%	82.11%	95.77%	62.24%	-377.27%	16.73%	24.82%	23.89%	21.98%
Net Income	30.2M	35.5M	2M	-53.2M	-22.2M	900K	16.9M	22.8M	57.5M	19.9M	7.8M	3.9M	-5.8M	-3.2M	-4.9M	-9.4M	26.2M	28M	45.4M	52M
Net Margin %	5.1%	5.86%	0.36%	-10.76%	-4.41%	0.17%	3.14%	4.74%	10.78%	3.56%	1.47%	0.86%	-1.24%	-0.63%	-0.99%	-2.33%	4.71%	4.41%	7.22%	7.61%
Net Income Growth %	236.04%	3844.44%	-88.17%	-333.33%	-138.61%	-95.48%	116.67%	484.62%	1091.38%	721.88%	259.18%	141.49%	-122.14%	-111.43%	-110.79%	-118.08%	-32.82%	30.84%	206.76%	112.24%
Net Income (Continuing)	30.2M	35.5M	7.8M	-63.3M	-21.9M	7.5M	22.8M	32.4M	85.6M	29.7M	13.6M	10.7M	-1.7M	-300K	-3.7M	-10.5M	40.8M	42.4M	63.4M	88.4M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	356.9M	355.1M	344.9M	340.5M	353.4M	358.5M	350.8M	343M	344.1M	324.4M	321.6M	325.7M	333.3M	335.6M	342.4M	348.2M	333.5M	335.2M	341M	328.9M
EPS (Diluted)	1.06	0.78	0.07	-1.87	-0.78	0.03	0.59	0.80	2.02	0.70	0.27	0.14	-0.21	-0.18	-0.13	-0.33	1.43	1.49	2.22	1.83
EPS Growth %	235.9%	2368.35%	-88.14%	-333.75%	-138.61%	-95.49%	118.52%	471.43%	1061.9%	488.89%	307.69%	142.42%	-114.69%	-112.08%	-105.86%	-118.03%	5.15%	98.67%	326.92%	112.79%
EPS (Basic)	1.06	0.78	0.07	-1.87	-0.78	0.03	0.59	0.80	2.02	0.70	0.27	0.14	-0.21	-0.18	-0.13	-0.33	1.43	1.49	2.22	1.83
Diluted Shares Outstanding	28.6M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M
Basic Shares Outstanding	28.6M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.5M	28.48M	28.5M	28.5M	28.5M	28.5M
Dividend Payout Ratio	-	6.2%	115%	-	-	244.44%	13.61%	10.09%	4%	11.06%	29.49%	58.97%	-	-	-	-	8.4%	8.21%	4.85%	4.23%