Valhi Income Statement (2010-2026) | VHI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	525.30M	592.00M	683.20M	629.00M	634.60M	579.40M	364.50M	505.80M	507.10M	468.90M	508.40M	542.80M	563.40M	558.80M	480.90M	538.60M	571.50M	524.10M	553.60M	560.10M
Cost of Revenue (Quarter)	400.70M	426.20M	489.60M	458.30M	487.90M	435.90M	350.00M	438.60M	441.60M	408.30M	388.00M	444.30M	438.40M	417.30M	380.30M	416.10M	462.30M	442.90M	460.30M	457.10M
Gross Profit (Quarter)	124.60M	165.80M	193.60M	170.70M	146.70M	143.50M	14.50M	67.20M	65.50M	60.60M	120.40M	98.50M	125.00M	141.50M	100.60M	122.50M	109.20M	81.20M	93.30M	103.00M
Operating items
Selling, General & Administrative (Quarter)	78.50M	8.70M	-197.00M	77.20M	79.00M	81.90M	9.30M	68.80M	68.40M	8.80M	71.10M	68.60M	10.30M	8.50M	-213.40M	78.50M	9.20M	77.60M	8.40M	77.50M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	414.00M	10.40M	-15.90M	468.50M	514.20M	2.70M	417.70M	1.70M	1.50M	0.30M	-1.40M	456.20M	515.50M	2.10M	-0.80M		546.80M	454.10M	574.40M	472.60M
Operating Expenses (Quarter)	492.50M	520.60M	581.00M	545.70M	593.20M	530.40M	427.00M	515.60M	524.70M	485.90M	470.40M	524.80M	525.80M	438.90M	432.90M	508.60M	556.00M	531.70M	582.80M	550.10M
Operating Income (Quarter)	55.60M	81.20M	130.50M	100.70M	71.90M	69.40M	-2.60M	2.50M	12.00M	2.50M	17.20M	31.50M	54.80M	67.70M	56.70M	50.10M	35.50M	8.60M	-30.90M	32.90M
EBIT (Quarter)	55.60M	81.20M	130.50M	100.70M	71.90M	69.40M	-2.60M	2.50M	12.00M	2.50M	17.20M	31.50M	54.80M	67.70M	56.70M	50.10M	35.50M	8.60M	-30.90M	32.90M
Non-operating items
Non Operating Investment Income (Quarter)	5.60M	10.40M									1.50M			64.50M
Interest & Investment Income (Quarter)	1.10M	0.90M	1.10M	0.90M	1.40M	3.30M	4.80M	4.90M	4.70M	4.90M	6.80M	5.70M	5.50M	5.40M	5.40M	4.30M	3.70M	4.60M	4.00M	3.50M
Other Non Operating Income (Quarter)	1.00M	1.30M	-1.10M	0.60M	1.20M	2.00M	9.60M	1.10M	-2.40M	-1.90M	7.00M	5.80M	-0.10M	0.50M	4.20M	0.60M	-0.30M	-0.50M	2.20M	-5.30M
Net income details
EBT (Quarter)	40.60M	71.40M	113.30M	83.30M	56.40M	49.00M	-18.80M	-9.80M	-7.10M	-9.50M	6.90M	18.00M	37.60M	119.90M	-101.10M	30.80M	15.50M	-7.60M	-55.30M	14.10M
Tax Provisions (Quarter)	10.30M	16.90M	24.90M	-0.70M	11.80M	8.20M	-38.60M	-2.10M	-6.80M	-7.80M	-0.10M	4.40M	7.90M	0.50M	4.70M	6.50M	0.80M	5.10M	-39.30M	2.50M
Profit After Tax (Quarter)	30.30M	54.50M	88.40M	63.40M	42.40M	40.80M	33.50M	-3.70M	-0.30M	-1.70M	4.90M	13.60M	19.90M	57.50M	76.10M	22.80M	0.90M	-22.20M	-53.20M	2.00M
Income from Non-Controlling Interests (Quarter)	8.90M	15.50M	-33.40M	18.00M	14.40M	14.60M	-1.10M	1.20M	2.90M	4.10M	6.80M	5.80M	9.80M	28.10M	9.60M	5.90M	6.60M	0.30M	-10.10M	5.80M
Income from Continuing Operations (Quarter)	30.30M	54.50M	88.40M	84.00M	44.60M	40.80M	19.80M	-7.70M	-0.30M	-1.70M	7.00M	13.60M	29.70M	119.40M	-105.80M	24.30M	14.70M	-12.70M	-16.00M	11.60M
Consolidated Net Income (Quarter)	30.30M	54.50M	88.40M	84.00M	44.60M	40.80M	19.80M	-7.70M	-0.30M	-1.70M	7.00M	13.60M	29.70M	119.40M	-105.80M	24.30M	14.70M	-12.70M	-16.00M	11.60M
Income towards Parent Company (Quarter)	30.30M	54.50M	88.40M	84.00M	44.60M	40.80M	19.80M	-7.70M	-0.30M	-1.70M	7.00M	13.60M	29.70M	119.40M	-105.80M	24.30M	14.70M	-12.70M	-16.00M	11.60M
Net Income towards Common Stockholders (Quarter)	30.30M	54.50M	88.40M	84.00M	44.60M	40.80M	19.80M	-7.70M	-0.30M	-1.70M	7.00M	13.60M	29.70M	119.40M	-105.80M	24.30M	14.70M	-12.70M	-16.00M	11.60M
Additional items
EPS (Basic) (Quarter)	1.06	1.91	3.10	2.95	1.56	1.43	0.69	-0.27	-0.01	-0.06	0.25	0.48	1.04	4.26M	-3.78M	0.85	0.52	-0.45	-0.57M	0.41
EPS (Diluted) (Quarter)	1.06	1.91	3.10	2.95	1.56	1.43	0.69	-0.27	-0.01	-0.06	0.25	0.48	1.04	4.26M	-3.78M	0.85	0.52	-0.45	-0.57M	0.41
Shares Outstanding (Quarter)	28.50M	28.50M	28.50M	28.50M	28.50M	28.50M	28.50M	28.50M	28.50M	28.50M	28.50M	28.50M	28.50M	28.00	28.00	28.50M	28.50M	28.50M	28.00	28.50M
Shares Outstanding (Diluted) (Quarter)	28.50M	28.50M	28.50M	28.50M	28.50M	28.50M	28.50M	28.50M	28.50M	28.50M	28.50M	28.50M	28.50M	28.00	28.00	28.50M	28.50M	28.50M	28.00	28.50M
Shares Outstanding (Entity) (Quarter)	28.28M	28.28M	29.60M	28.28M	28.28M	28.28M	29.60M	28.28M	28.29M	28.29M	29.60M	28.29M	28.29M	28.00	28.00	28.29M	28.30M	28.30M	28.00	28.30M
EBITDA (Quarter)	55.60M	81.20M	130.50M	100.70M	71.90M	69.40M	-2.60M	2.50M	12.00M	2.50M	17.20M	31.50M	54.80M	67.70M	56.70M	50.10M	35.50M	8.60M	-30.90M	32.90M
Interest Expenses (Quarter)	8.70M	7.90M	5.80M	10.20M	7.00M	7.00M	7.00M	10.50M	7.20M	7.20M	2.60M	11.30M	11.90M	13.40M	8.50M	21.10M	13.80M	14.90M	15.20M	27.00M
Tax Rate (Quarter)	25.37%	23.67%	21.98%	-0.84%	20.92%	16.73%	205.32%	21.43%	95.77%	82.11%	-1.45%	24.44%	21.01%	0.42%	-4.65%	21.10%	5.16%	-67.11%	71.07%	17.73%

Research Tools

Developers

Valhi Income Statement (2010-2026) | VHI

Research Tools

Developers

Valhi Income Statement (2010-2026) | VHI

Create an account

Sign In

Reset Password