VHI VALHI INC NEW revenue, earnings and financials

For the quarter ended June 30, 2026, VALHI INC NEW reported revenue of $606M (up 12.2% from a year earlier), net income of $22.3M and diluted EPS of $0.78; over the last four quarters revenue was $2.16B and net income −$51.1M; for the fiscal year ended December 2025 revenue was $2.08B, down 1.3% on the year before.

VHI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.08B, gross profit $295M, operating income $63.3M, net income −$57.6M (margin -2.8%), EPS −$2.02
• Fiscal year ended Dec 2024: revenue $2.10B, gross profit $425M, operating income $211M, net income $108M (margin 5.1%), EPS $3.79
• Fiscal year ended Dec 2023: revenue $1.92B, gross profit $245M, operating income $34.2M, net income −$9.90M (margin -0.5%), EPS −$0.35
• Fiscal year ended Dec 2022: revenue $2.22B, gross profit $490M, operating income $239M, net income $87.2M (margin 3.9%), EPS $3.06
• Fiscal year ended Dec 2021: revenue $2.30B, gross profit $580M, operating income $319M, net income $127M (margin 5.5%), EPS $4.46

VHI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $606M (up 12.2% year over year), net income $22.3M, EPS $0.78
• Quarter ended Mar 31, 2026: revenue $560M (up 4.0% year over year), net income $2.00M, EPS $0.07
• Quarter ended Dec 31, 2025 (from the annual report): revenue $495M (up 2.8% year over year), net income −$53.2M, EPS −$1.86
• Quarter ended Sep 30, 2025: revenue $504M (down 5.6% year over year), net income −$22.2M, EPS −$0.78
• Quarter ended Jun 30, 2025: revenue $540M (down 3.4% year over year), net income $900K, EPS $0.03
• Quarter ended Mar 31, 2025: revenue $539M (up 1.5% year over year), net income $16.9M, EPS $0.59
• Quarter ended Dec 31, 2024 (from the annual report): revenue $481M (up 6.2% year over year), net income $22.8M, EPS $0.81
• Quarter ended Sep 30, 2024: revenue $534M (up 13.8% year over year), net income $57.5M, EPS $2.01
• Quarter ended Jun 30, 2024: revenue $560M (up 10.4% year over year), net income $19.9M, EPS $0.70
• Quarter ended Mar 31, 2024: revenue $531M (up 7.7% year over year), net income $7.80M, EPS $0.27
• Quarter ended Dec 31, 2023 (from the annual report): revenue $453M (up 12.5% year over year), net income $4.00M, EPS $0.14
• Quarter ended Sep 30, 2023: revenue $469M (down 15.7% year over year), net income −$5.80M, EPS −$0.21
• Quarter ended Jun 30, 2023: revenue $507M (down 20.1% year over year), net income −$3.20M, EPS −$0.11
• Quarter ended Mar 31, 2023: revenue $493M (down 21.7% year over year), net income −$4.90M, EPS −$0.17
• Quarter ended Dec 31, 2022 (from the annual report): revenue $403M (down 41.1% year over year), net income −$12.4M, EPS −$0.43
• Quarter ended Sep 30, 2022: revenue $556M (down 3.9% year over year), net income $26.2M, EPS $0.92
• Quarter ended Jun 30, 2022: revenue $635M (up 20.8% year over year), net income $28.0M, EPS $0.98
• Quarter ended Mar 31, 2022: revenue $629M (up 23.6% year over year), net income $45.4M, EPS $1.59
• Quarter ended Dec 31, 2021 (from the annual report): revenue $683M, net income $52.0M, EPS $1.83
• Quarter ended Sep 30, 2021: revenue $579M, net income $39.0M, EPS $1.36

VHI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$35.5M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $44.0M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $3.90M, share buybacks $2.90M
• Fiscal year ended Dec 2022: operating cash flow $34.9M, share buybacks $4.00M
• Fiscal year ended Dec 2021: operating cash flow $460M, share buybacks $1.50M

VHI balance sheet

• Jun 30, 2026: cash $210M, total assets $2.57B, total liabilities n/a, shareholders' equity $1.04B
• Mar 31, 2026: cash $194M, total assets $2.61B, total liabilities n/a, shareholders' equity $1.03B
• Dec 31, 2025: cash $214M, total assets $2.63B, total liabilities n/a, shareholders' equity $1.02B
• Sep 30, 2025: cash $184M, total assets $2.72B, total liabilities n/a, shareholders' equity $1.05B
• Jun 30, 2025: cash $189M, total assets $2.76B, total liabilities n/a, shareholders' equity $1.07B
• Mar 31, 2025: cash $195M, total assets $2.76B, total liabilities n/a, shareholders' equity $1.06B
• Dec 31, 2024: cash $348M, total assets $2.80B, total liabilities n/a, shareholders' equity $1.04B
• Sep 30, 2024: cash $315M, total assets $2.79B, total liabilities n/a, shareholders' equity $1.02B

What is VHI's revenue?

VALHI INC NEW reported $2.16B of revenue over its last four quarters, through June 30, 2026.

Is VHI profitable?

No. VALHI INC NEW lost $51.1M over the last four quarters.

What is VHI's EPS?

Diluted earnings per share over the last four quarters were −$1.79; $0.78 in the latest quarter.

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