VHI: financial statements from SEC — TradeAlmanac

VHI

Valhi, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	2.08bn	2.10bn
Cost of revenue	1.78bn	1.68bn
Selling, general and administrative	312m	256m
Operating expenses	2.18bn	1.92bn
Pre-tax income	−43m	244m
Income tax	12m	83m
Net income	−58m	108m
Earnings per share	−2.02	3.79
Earnings per share, diluted	−2.02	3.79
Weighted average shares	29	29
Weighted average shares, diluted	29	29

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	194m	214m	184m	189m	195m	348m	315m	373m
Short-term investments	2m	3m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−36m	44m
Depreciation and amortisation	66m	67m
Capital expenditure	47m	31m
Investing cash flow	−48m	−125m
Dividends paid	9m	9m
Financing cash flow	−71m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)