VALHI INC /DE/ Financial Summary

Quick Answer

VALHI INC /DE/ reported Total Revenue of $2.08 billion for fiscal year 2025.

VALHI INC /DE/ — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $2.08B
-1.3%
$2.10B
+9.5%
$1.92B
-13.5%
$2.22B
-3.2%
$2.30B
+24.1%
$1.85B
-2.5%
Revenue (ASC 606) $2.08B
-1.3%
$2.10B
+9.5%
$1.92B
-13.5%
$2.22B
-3.2%
$2.30B
+24.1%
$1.85B
-2.5%
Net Income -$57.60M
-153.3%
$108.00M
+1190.9%
-$9.90M
-111.4%
$87.20M
-31.4%
$127.20M
+130.4%
$55.20M
+12.2%
Diluted EPS -$2.02
-153.3%
$3.79
+1182.9%
-$0.35
-111.4%
$3.06
-31.4%
$4.46
+129.9%
$1.94
+12.1%
Total Assets $2.63B
-6.0%
$2.80B
+2.3%
$2.74B
-3.5%
$2.84B
-5.6%
$3.01B
+4.0%
$2.89B
+3.4%
Cash and Equivalents $214.00M
-38.6%
$348.30M
-14.4%
$407.00M
-14.9%
$478.50M
-31.5%
$698.40M
+34.7%
$518.60M
-1.0%
Stockholders Equity $1.02B
-1.2%
$1.04B
+9.0%
$950.50M
-0.8%
$958.60M
+15.6%
$829.50M
+21.5%
$682.50M
+6.6%
Shares Outstanding 29.60M
+0.0%
29.60M
+0.0%
29.60M
+0.0%
29.60M
+0.0%
29.60M
+0.0%
29.60M
+0.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $503.50M -5.6% -6.8%
Revenue (ASC 606) September 30, 2025 $503.50M -5.6% -6.8%
Net Income September 30, 2025 -$22.20M -138.6% -2566.7%
Diluted EPS September 30, 2025 -$0.78 -138.8% -2700.0%
Total Assets September 30, 2025 $2.72B -2.6% -1.7%
Cash and Equivalents September 30, 2025 $183.50M -41.7% -2.7%
Long-Term Debt June 30, 2011 $887.10M -3.9%
Stockholders Equity September 30, 2025 $1.05B +2.4% -2.2%
  • VALHI INC /DE/ reported Total Revenue of $2.08 billion for fiscal year 2025.
  • VALHI INC /DE/ showed a decrease of -1.3% in Total Revenue compared to the prior fiscal year.
  • VALHI INC /DE/ reported Revenue (ASC 606) of $2.08 billion for fiscal year 2025.
  • VALHI INC /DE/ showed a decrease of -1.3% in Revenue (ASC 606) compared to the prior fiscal year.
  • VALHI INC /DE/ reported Net Income of -$57.60 million for fiscal year 2025.
  • VALHI INC /DE/ showed a decrease of -153.3% in Net Income compared to the prior fiscal year.
  • VALHI INC /DE/ reported Diluted EPS of $2.02 per share (loss) for fiscal year 2025.
  • VALHI INC /DE/ showed a decrease of -153.3% in Diluted EPS compared to the prior fiscal year.
  • VALHI INC /DE/ reported Total Assets of $2.63 billion for fiscal year 2025.
  • VALHI INC /DE/ showed a decrease of -6.0% in Total Assets compared to the prior fiscal year.
  • VALHI INC /DE/ reported Cash and Equivalents of $214.00 million for fiscal year 2025.
  • VALHI INC /DE/ showed a decrease of -38.6% in Cash and Equivalents compared to the prior fiscal year.
  • VALHI INC /DE/ reported Stockholders Equity of $1.02 billion for fiscal year 2025.
  • VALHI INC /DE/ showed a decrease of -1.2% in Stockholders Equity compared to the prior fiscal year.
  • VALHI INC /DE/ reported Shares Outstanding of 29.60 million shares for fiscal year 2025.
  • VALHI INC /DE/ showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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