Valhi Income Statement (2010-2025) | VHI

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Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 415.70M413.20M440.90M558.90M568.60M456.70M582.80M568.40M508.70M427.40M499.20M516.10M448.20M400.10M462.40M491.70M476.50M432.00M416.10M408.80M383.20M324.80M348.30M387.50M393.10M390.50M405.30M481.70M496.50M495.90M466.00M510.20M455.20M388.70M479.60M528.60M475.20M414.10M494.20M415.00M461.20M516.80M516.00M533.10M592.00M694.30M629.00M649.60M579.40M408.20M505.80M517.60M476.40M477.30M542.80M563.40M558.80M501.60M539.40M571.50M524.10M
Cost of Revenue 326.30M313.10M306.80M372.40M371.40M322.40M406.30M411.30M372.10M486.30M498.80M399.60M376.60M387.50M360.70M335.00M326.80M352.50M333.40M246.80M311.50M336.40M321.50M242.10M288.70M338.00M332.10M307.70M280.70M326.20M322.50M281.50M357.80M405.40M376.80M322.90M359.60M311.00M368.90M398.10M399.70M400.70M426.20M489.60M458.30M487.90M435.90M350.00M438.60M441.60M408.30M388.00M444.30M438.40M417.30M380.30M416.10M462.30M442.90M
Gross Profit 89.40M100.10M134.10M200.70M197.20M260.40M162.10M97.40M55.30M12.90M17.20M48.60M85.80M104.20M115.80M97.00M89.30M56.30M49.80M78.00M36.80M51.10M71.60M148.40M116.60M143.70M164.40M188.20M185.30M184.00M132.70M107.20M121.80M123.20M98.40M91.20M134.60M104.00M92.30M118.70M116.30M132.40M165.80M204.70M170.70M161.70M143.50M58.20M67.20M76.00M68.10M89.30M98.50M125.00M141.50M121.30M123.30M109.20M81.20M
Operating items
Selling, General & Administrative 58.10M58.50M61.30M79.10M69.10M78.70M68.20M63.10M63.30M69.70M82.70M101.10M68.80M74.60M67.40M65.30M65.20M78.00M64.10M41.30M63.20M64.60M64.00M40.80M63.50M66.10M65.20M67.80M80.20M79.50M78.20M72.10M71.40M73.60M76.00M73.10M70.90M69.60M70.20M72.90M70.90M78.50M82.20M80.30M77.20M79.00M81.90M65.90M68.80M68.40M69.10M71.10M68.60M74.90M74.20M38.50M78.50M79.20M77.60M
Restructuring Costs 62.00M19.30M-0.30M
Other Operating Expenses 343.30M330.30M327.30M0.10M8.70M1.10M14.70M1.20M0.60M1.00M17.90M0.80M0.40M7.30M0.40M3.00M0.30M0.10M0.20M2.00M1.40M0.10M0.90M0.10M0.10M0.20M12.50M0.20M0.50M45.90M0.30M7.70M4.40M3.00M1.60M4.00M412.60M414.00M10.40M468.50M514.20M2.70M0.10M1.70M0.50M0.70M0.10M456.20M450.90M2.10M476.80M454.10M
Operating Expenses 401.40M388.80M388.60M467.40M456.70M414.60M496.00M489.40M456.50M578.00M596.20M516.70M459.10M476.70M441.90M414.90M406.60M445.00M411.90M298.20M395.50M416.80M401.40M305.10M370.80M423.10M423.90M395.00M380.00M487.50M418.40M367.20M443.60M512.80M466.90M410.30M444.90M394.40M453.20M485.00M483.50M492.50M520.60M581.00M545.70M593.20M530.40M427.00M515.60M524.70M485.90M470.40M524.80M525.80M438.90M432.90M508.60M556.00M531.70M
Operating Income -312.00M-288.70M96.40M139.10M149.40M136.50M203.30M103.20M9.50M-2.20M-45.20M-46.80M-42.50M-4.20M22.80M46.70M60.20M40.50M34.60M-10.10M-5.00M-24.90M0.50M16.90M34.80M55.20M64.10M83.10M103.10M130.00M118.80M130.00M69.20M52.70M60.40M65.90M41.40M25.00M71.00M39.30M28.90M46.90M51.30M55.60M81.20M130.50M100.70M71.90M69.40M-2.60M2.50M12.00M2.50M17.20M31.50M54.80M67.70M56.70M50.10M35.50M8.60M
EBIT -312.00M-288.70M96.40M139.10M149.40M136.50M203.30M103.20M9.50M-2.20M-45.20M-46.80M-42.50M-4.20M22.80M46.70M60.20M40.50M34.60M-10.10M-5.00M-24.90M0.50M16.90M34.80M55.20M64.10M83.10M103.10M130.00M118.80M130.00M69.20M52.70M60.40M65.90M41.40M25.00M71.00M39.30M28.90M46.90M51.30M55.60M81.20M130.50M100.70M71.90M69.40M-2.60M2.50M12.00M2.50M17.20M31.50M54.80M67.70M56.70M50.10M35.50M8.60M
Non-operating items
Interest & Investment Income 7.10M7.10M7.30M28.70M6.60M6.70M6.60M6.80M6.60M6.90M6.60M0.90M1.10M0.90M1.10M0.90M1.40M3.30M4.80M4.90M4.70M4.90M6.80M5.70M5.50M5.40M5.40M4.30M3.70M4.60M
Other Non Operating Income 1.70M-5.00M0.10M1.20M-7.20M0.80M-6.60M0.10M2.30M-2.70M0.90M0.90M1.20M1.60M0.60M1.30M1.10M2.30M0.50M0.70M2.30M0.70M0.30M-7.10M0.50M-5.00M0.30M0.80M5.90M1.20M0.30M0.40M-1.90M12.20M1.40M-0.50M-7.20M-0.50M0.20M0.30M0.40M-1.50M0.20M0.60M-5.60M5.40M1.00M0.20M-1.90M5.80M0.40M0.50M-0.40M-4.30M0.80M5.10M
Non Operating Income -13.00M-7.70M-4.00M-0.70M0.50M-0.40M2.90M0.80M-0.70M-1.00M-1.30M-1.10M-1.10M0.50M1.20M0.20M-0.60M-1.00M-2.90M-2.40M-2.30M-3.50M-4.90M7.00M7.90M3.50M2.40M2.30M2.30M1.10M-0.50M0.90M0.10M-0.20M0.40M0.80M1.00M1.30M1.40M2.10M1.20M-2.00M1.10M1.10M-2.40M-1.90M-2.00M0.70M-0.10M0.50M-0.40M0.80M-0.30M-0.50M
Net income details
EBT 18.20M42.10M83.90M114.50M148.50M136.50M177.80M94.50M27.00M12.60M-70.00M-75.90M-59.80M-4.20M8.40M25.20M53.30M25.10M21.60M-28.80M-22.80M-11.90M-30.60M-7.50M11.60M74.30M42.10M62.50M76.90M110.30M106.40M42.00M56.90M53.40M42.60M31.20M21.90M9.10M49.30M17.00M8.00M26.30M32.50M40.60M71.40M113.30M83.30M56.40M49.00M-18.80M-9.80M-7.10M-9.50M-46.30M18.00M37.60M119.90M68.70M30.80M15.50M-7.60M
Tax Provisions 11.80M24.00M30.70M41.60M55.40M59.00M33.70M-3.00M15.10M-21.80M-27.30M-18.90M3.80M1.50M15.80M11.40M4.30M110.60M-9.50M2.10M-8.60M0.20M-5.60M50.80M18.60M-100.80M14.70M193.30M36.20M22.00M2.10M118.40M14.20M13.00M4.70M-5.30M11.40M21.20M-11.40M7.00M8.00M10.30M16.90M24.90M19.90M14.00M8.20M-5.30M-6.10M-6.80M-7.80M45.90M4.40M7.90M34.30M36.30M8.00M8.00M14.30M
Profit After Tax 6.40M18.10M53.20M72.90M93.10M75.80M119.60M61.50M31.80M-12.60M-48.20M-48.60M-40.90M15.70M4.60M23.70M37.50M13.70M17.30M-139.40M-13.30M-35.70M-19.40M-8.70M13.30M24.10M23.50M163.30M62.20M162.80M89.30M20.00M148.30M28.40M28.40M18.20M17.20M14.40M37.90M-9.10M19.40M31.60M24.50M30.30M54.50M88.40M63.40M42.40M40.80M-13.50M-4.90M-3.20M-5.80M4.90M13.60M29.70M85.60M32.40M22.80M7.50M-22.20M
Equity Income -0.10M-0.10M0.10M-0.10M-0.10M-0.10M-0.30M-0.50M-0.90M-0.10M
Income from Non-Controlling Interests 1.90M3.70M15.20M20.50M21.60M30.60M17.20M8.90M5.60M-8.40M-8.90M-6.70M3.80M8.20M8.80M4.90M5.40M-35.50M-1.60M-5.80M-2.50M0.80M6.00M8.60M9.10M46.30M18.00M21.70M18.50M8.70M5.50M6.10M10.20M11.10M4.10M3.70M13.50M4.90M4.00M11.40M9.70M8.90M15.50M36.40M18.00M14.40M14.60M-1.10M1.20M2.90M4.10M6.80M5.80M9.80M28.10M9.60M5.90M6.60M0.30M
Income from Continuing Operations 6.40M18.10M53.20M72.90M93.10M136.50M118.80M60.80M30.00M-2.50M-48.20M-48.60M-40.90M-4.20M4.60M23.70M37.50M13.70M17.30M-139.40M-13.30M-14.00M-22.00M-7.70M17.20M23.50M23.50M163.30M62.20M-83.00M70.20M20.00M54.80M-65.00M28.40M18.20M17.20M14.40M37.90M-4.20M19.40M19.30M24.50M30.30M54.50M88.40M63.40M42.40M40.80M-13.50M-3.70M-0.30M-1.70M-92.20M13.60M29.70M85.60M32.40M22.80M7.50M-21.90M
Consolidated Net Income 6.40M18.10M2.10M0.20M0.40M136.50M0.50M0.60M1.20M16.10M-48.20M-48.60M-40.90M-4.20M4.60M23.70M37.50M13.70M17.30M-139.40M-13.30M-14.00M-7.90M-5.50M-4.30M-6.30M-1.70M-108.20M1.70M-1.00M37.60M0.40M0.70M-4.60M28.40M18.20M17.20M14.40M37.90M-4.20M19.40M19.30M24.50M30.30M54.50M88.40M63.40M42.40M40.80M-13.50M-3.70M-0.30M-1.70M-92.20M13.60M29.70M85.60M32.40M22.80M7.50M-21.90M
Income towards Parent Company 6.40M18.10M2.10M0.20M0.40M136.50M0.50M0.60M1.20M16.10M-48.20M-48.60M-40.90M-4.20M4.60M23.70M37.50M13.70M17.30M-139.40M-13.30M-14.00M-7.90M-5.50M-4.30M-6.30M-1.70M-108.20M1.70M-1.00M37.60M0.40M0.70M-4.60M28.40M18.20M17.20M14.40M37.90M-4.20M19.40M19.30M24.50M30.30M54.50M88.40M63.40M42.40M40.80M-13.50M-3.70M-0.30M-1.70M-92.20M13.60M29.70M85.60M32.40M22.80M7.50M-21.90M
Net Income towards Common Stockholders 6.40M18.10M2.10M0.20M0.40M136.50M0.50M0.60M1.20M16.10M-48.20M-48.60M-40.90M-4.20M4.60M23.70M37.50M13.70M17.30M-139.40M-13.30M-14.00M-7.90M-5.50M-4.30M-6.30M-1.70M-108.20M1.70M-1.00M37.60M0.40M0.70M-4.60M28.40M18.20M17.20M14.40M37.90M-4.20M19.40M19.30M24.50M30.30M54.50M88.40M63.40M42.40M40.80M-13.50M-3.70M-0.30M-1.70M-92.20M13.60M29.70M85.60M32.40M22.80M7.50M-21.90M
Additional items
EPS (Basic) 0.040.130.020.000.000.400.260.130.070.05-0.12-0.12-0.10-0.010.010.050.080.040.04-0.30-0.03-0.04-0.06-0.020.020.050.040.340.130.000.260.030.00-0.160.640.250.600.510.86-0.320.540.680.520.751.361.821.590.980.92-0.43-0.17-0.11-0.210.170.270.702.011.14M0.590.03-0.78
EPS (Weighted Average and Diluted) 0.510.680.520.751.361.821.590.980.92-0.43-0.17-0.11-0.210.170.270.702.011.14M0.590.03-0.78
Shares Outstanding (Weighted Average) 114.30M114.30M343.00M114.20M342.20M342.10M342.10M342.00M342.00M342.00M342.00M342.00M342.00M342.00M342.00M342.00M342.00M342.00M342.00M342.00M342.00M342.00M342.00M342.00M342.00M342.00M342.00M342.00M342.00M342.00M342.00M342.00M342.10M28.50M342.00M28.50M28.50M28.50M28.50M28.50M28.50M28.50M28.50M28.50M28.50M28.50M28.50M28.50M28.50M28.5028.50M28.50M28.5028.5028.50M28.50M28.50M28.5028.50M28.50M28.50M
Shares Outstanding (Diluted Average) 28.50M28.50M28.50M28.50M28.50M28.50M28.50M28.50M28.50M28.5028.50M28.50M28.5028.5028.50M28.50M28.50M28.5028.50M28.50M28.50M
EBITDA -312.00M-288.70M96.40M139.10M149.40M136.50M203.30M103.20M9.50M-2.20M-45.20M-46.80M-42.50M-4.20M22.80M46.70M60.20M40.50M34.60M-10.10M-5.00M-24.90M0.50M16.90M34.80M55.20M64.10M83.10M103.10M130.00M118.80M130.00M69.20M52.70M60.40M65.90M41.40M25.00M71.00M39.30M28.90M46.90M51.30M55.60M81.20M130.50M100.70M71.90M69.40M-2.60M2.50M12.00M2.50M17.20M31.50M54.80M67.70M56.70M50.10M35.50M8.60M
Interest Expenses 17.00M16.70M17.20M15.90M15.20M13.50M14.30M14.60M13.90M15.40M14.70M13.70M13.70M14.60M13.80M14.60M14.60M14.50M14.40M10.10M15.70M15.80M15.90M10.70M14.50M14.70M15.00M14.70M15.40M16.00M14.00M10.30M10.30M10.10M10.30M10.10M9.70M8.80M8.90M8.80M8.60M8.70M7.90M7.30M6.90M7.00M7.00M7.00M7.00M7.20M7.20M6.90M11.30M11.90M13.40M13.30M13.20M13.80M14.90M
Tax Rate 64.84%57.01%36.59%36.33%37.31%33.18%35.66%-11.11%119.84%31.14%35.97%31.61%45.24%5.95%29.64%45.42%19.91%-384.03%41.67%-17.65%28.10%-2.67%-48.28%68.37%44.18%-161.28%19.12%175.25%34.02%52.38%3.69%221.72%33.33%41.67%21.46%-58.24%23.12%124.71%-142.50%26.62%24.62%25.37%23.67%21.98%23.89%24.82%16.73%28.19%62.24%95.77%82.11%-99.14%24.44%21.01%28.61%52.84%25.97%51.61%-188.16%