VALHI INCVHIEarnings & Financial Report
Valhi, Inc. is an American holding company operating through wholly and majority-owned subsidiaries in a number of different industries. It was founded in 1987 as a result of the merger of the LLC Corporation and Amalgamated Sugar Company. The Contran Corporation owned 93% of Valhi's common stock as of December 2014. The chairman of the company was Harold Simmons until his death in 2013. As of 2014 it was a Fortune 1000 company.
VHI Q4 FY2025 Key Financial Metrics
Revenue
$494.5M
Gross Profit
$34.2M
Operating Profit
$-30.9M
Net Profit
$-53.2M
Gross Margin
6.9%
Operating Margin
-6.2%
Net Margin
-10.8%
YoY Growth
2.8%
EPS
$-1.86
VALHI INC Q4 FY2025 Financial Summary
VALHI INC reported revenue of $494.5M (up 2.8% YoY) for Q4 FY2025, with a net profit of $-53.2M (down 333.3% YoY) (-10.8% margin). Cost of goods sold was $460.3M, operating expenses totaled $65.1M.
Key Financial Metrics
| Total Revenue | $494.5M |
|---|---|
| Net Profit | $-53.2M |
| Gross Margin | 6.9% |
| Operating Margin | -6.2% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
VALHI INC Q4 FY2025 revenue of $494.5M breaks down across 4 segments, led by Chemicals at $418.3M (84.6% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Chemicals | $418.3M | 84.6% |
| Real Estate Management And Development | $38.5M | 7.8% |
| Security Products | $29.5M | 6.0% |
| Marine Components | $8.2M | 1.7% |
VALHI INC Revenue by Segment — Quarterly Trend
VALHI INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Chemicals and Real Estate Management And Development) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Chemicals | $418.3M | $456.9M | $494.4M | $489.8M |
| Real Estate Management And Development | $38.5M | $6.6M | $5.7M | $8.5M |
| Security Products | $29.5M | $30.3M | $30.7M | $30.2M |
| Marine Components | $8.2M | $9.7M | $9.6M | $10.1M |
VALHI INC Annual Revenue by Year
VALHI INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.1B).
VALHI INC Quarterly Revenue & Net Profit History
VALHI INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $494.5M | +2.8% | $-53.2M | -10.8% |
| Q3 FY2025 | $503.5M | -5.6% | $-22.2M | -4.4% |
| Q2 FY2025 | $540.4M | -3.4% | $900.0K | 0.2% |
| Q1 FY2025 | $538.6M | +1.5% | $16.9M | 3.1% |
| Q4 FY2024 | $480.9M | +6.2% | $22.8M | 4.7% |
| Q3 FY2024 | $533.6M | +13.8% | $57.5M | 10.8% |
| Q2 FY2024 | $559.7M | +10.4% | $19.9M | 3.6% |
| Q1 FY2024 | $530.6M | +7.7% | $7.8M | 1.5% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $530.6M | $559.7M | $533.6M | $480.9M | $538.6M | $540.4M | $503.5M | $494.5M |
| YoY Growth | 7.7% | 10.4% | 13.8% | 6.2% | 1.5% | -3.4% | -5.6% | 2.8% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.56B | $2.53B | $2.79B | $2.80B | $2.76B | $2.76B | $2.72B | $2.63B |
| Liabilities | $1.63B | $1.57B | $1.76B | $1.76B | $1.69B | $1.69B | $1.67B | $1.61B |
| Equity | $928.2M | $962.6M | $1.02B | $1.04B | $1.06B | $1.07B | $1.05B | $1.02B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-48.8M | $33.5M | $13.5M | $45.8M | $-155.9M | $21.7M | $-1.9M | $100.6M |