Stocktoria
VALHI INC /DE/ VHI
NYSE · XNYS · stock · Industrial Inorganic Chemicals · website · IPO 1980-03-17
VALHI INC /DE/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $1.9B | $2.2B | $2.3B |
| Gross profit | $295.4M | $424.5M | $245.2M | $490.4M | $580.2M |
| R&D expense | $17.0M | $14.0M | $18.0M | $16.0M | $17.0M |
| SG&A expense | $312.3M | $256.2M | $277.4M | $304.0M | $311.9M |
| Operating income | $63.3M | $210.7M | $34.2M | $239.4M | $318.6M |
| Interest expense | $57.1M | $49.9M | $28.3M | $27.9M | $32.5M |
| Income tax | $11.9M | $82.9M | -$24.6M | $36.8M | $60.1M |
| Net income | -$57.6M | $108.0M | -$9.9M | $87.2M | $127.2M |
| EPS (diluted) | $-2.02 | $3.79 | $-0.35 | $3.06 | $4.46 |
| Operating cash flow | -$35.5M | $44.0M | $3.9M | $34.9M | $459.7M |
| Free cash flow | -$82.1M | $13.1M | -$44.6M | -$32.7M | $395.6M |
| Cash & equivalents | $214.0M | $348.3M | $407.0M | $478.5M | $698.4M |
| Inventory | $659.8M | $685.8M | $596.1M | $640.8M | $458.7M |
| Total assets | $2.6B | $2.8B | $2.7B | $2.8B | $3.0B |
| Shareholders' equity | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B |
Source: SEC EDGAR filings · CIK 0000059255 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.