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VHI FINANCIAL STATEMENTS

Valhi Inc — balance sheet, income statement and cash flow trends

VHIValhi Inc

🇺🇸 USA · NYSE · Basic Materials · Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.2 B $Gross Profit317.9 M $ · 15%Operating Income-7.2 M $ · -0%Pre-tax Income-27.9 M $ · -1%Net Income to Owners-37.9 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B $+3.4%
Gross Profit317.9 M $-23.9%
Operating Income-7.2 M $-105.0%
EBITDA83 M $-76.6%
Net Income to Owners-37.9 M $-138.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity1 B $47%
  • Current Liabilities361.2 M $16%
  • Long-term Liabilities814.2 M $37%

Key Figures

YoY change
Total Assets2.6 B $-6.8%
Total Liabilities1.2 B $-11.8%
Total Equity1 B $-2.5%
Cash & ST Investments212.4 M $+11.3%
Total Debt603.5 M $-7.8%
Net Debt393.8 M $-15.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M111.7 M $Operating-44.3 M $Investing-68 M $Financing-600 K $Net Change

Key Figures

YoY change
Operating Cash Flow111.7 M $—
Capital Expenditures49 M $+3.2%
Free Cash Flow62.7 M $—
Dividends Paid9.1 M $+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.