VALHI INC /DE/VHIEarnings & 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 Q3 2025 Key Financial Metrics
Revenue
$503.5M
Gross Profit
$60.6M
Operating Profit
$8.6M
Net Profit
$-22.2M
Gross Margin
12.0%
Operating Margin
1.7%
Net Margin
-4.4%
YoY Growth
-5.6%
EPS
$-0.78
Financial Flow
VALHI INC /DE/ Q3 2025 Financial Summary
VALHI INC /DE/ reported revenue of $503.5M for Q3 2025, with a net profit of $-22.2M (-4.4% margin). Cost of goods sold was $442.9M, operating expenses totaled $52.0M.
Key Financial Metrics
| Total Revenue | $503.5M |
|---|---|
| Net Profit | $-22.2M |
| Gross Margin | 12.0% |
| Operating Margin | 1.7% |
| Report Period | Q3 2025 |
VALHI INC /DE/ Annual Revenue by Year
VALHI INC /DE/ annual revenue history includes year-by-year totals (for example, 2024 revenue was $2.1B).
| Year | Annual Revenue |
|---|---|
| 2024 | $2.1B |
| 2023 | $1.9B |
| 2022 | $2.2B |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $453.0M | $530.6M | $559.7M | $533.6M | $480.9M | $538.6M | $540.4M | $503.5M |
| YoY Growth | 12.5% | 7.7% | 10.4% | 13.8% | 6.2% | 1.5% | -3.4% | -5.6% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.74B | $2.56B | $2.53B | $2.79B | $2.80B | $2.76B | $2.76B | $2.72B |
| Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | $935.8M | $928.2M | $962.6M | $1.02B | $1.04B | $1.06B | $1.07B | $1.05B |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $65.1M | $-48.8M | $33.5M | $13.5M | $45.8M | $-155.9M | $21.7M | $-1.9M |
