VALHI INC /DE/ financial data

Symbol
VHI on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275% % -12%
Quick Ratio 139% % 15%
Return On Equity 1.3% % -81%
Return On Assets 0.67% % -80%
Operating Margin 7.3% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,302,293 shares 0.03%
Common Stock, Shares, Outstanding 29,600,000 shares 0%
Entity Public Float $43,400,000 USD 39%
Common Stock, Value, Issued $300,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 28,500,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 28,500,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,063,400,000 USD -0.65%
General and Administrative Expense $4,300,000 USD -88%
Costs and Expenses $2,029,200,000 USD 3.5%
Operating Income (Loss) $150,900,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $107,400,000 USD -41%
Income Tax Expense (Benefit) $66,600,000 USD 56%
Net Income (Loss) Attributable to Parent $18,400,000 USD -79%
Earnings Per Share, Basic 0 USD/shares -79%
Earnings Per Share, Diluted 0 USD/shares -79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $183,500,000 USD -42%
Marketable Securities, Current $3,100,000 USD 48%
Inventory, Net $690,900,000 USD 20%
Assets, Current $1,341,400,000 USD -4.6%
Deferred Income Tax Assets, Net $30,600,000 USD -56%
Property, Plant and Equipment, Net $753,800,000 USD 0.33%
Operating Lease, Right-of-Use Asset $21,000,000 USD -4.5%
Goodwill $382,300,000 USD 0%
Other Assets, Noncurrent $201,800,000 USD 16%
Assets $2,715,700,000 USD -2.6%
Accounts Payable, Current $166,900,000 USD 2%
Employee-related Liabilities, Current $42,000,000 USD -4.1%
Accrued Liabilities, Current $199,100,000 USD -8.1%
Contract with Customer, Liability, Current $25,900,000 USD -49%
Liabilities, Current $369,000,000 USD -27%
Long-term Debt and Lease Obligation $661,500,000 USD 26%
Contract with Customer, Liability, Noncurrent $8,200,000 USD -33%
Operating Lease, Liability, Noncurrent $16,500,000 USD -8.8%
Other Liabilities, Noncurrent $94,500,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $137,000,000 USD 10%
Retained Earnings (Accumulated Deficit) $563,500,000 USD 1.7%
Stockholders' Equity Attributable to Parent $1,047,500,000 USD 2.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,400,900,000 USD 2.5%
Liabilities and Equity $2,715,700,000 USD -2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $155,900,000 USD -219%
Net Cash Provided by (Used in) Financing Activities $19,900,000 USD
Net Cash Provided by (Used in) Investing Activities $12,300,000 USD -163%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 29,600,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,100,000 USD 132%
Deferred Tax Assets, Valuation Allowance $14,100,000 USD 303%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $20,600,000 USD -8.4%
Payments to Acquire Property, Plant, and Equipment $12,800,000 USD 156%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $33,700,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid $30,100,000 USD -8%
Property, Plant and Equipment, Gross $1,977,800,000 USD 5.4%
Operating Lease, Liability, Current $4,400,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,400,000 USD -4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Deferred Income Tax Expense (Benefit) $16,500,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,500,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,800,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $3,200,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,300,000 USD 4.5%
Additional Paid in Capital $670,300,000 USD 0.06%
Interest Expense $55,200,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%