Valhi Income Statement (2010-2026) | VHI

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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)	533.10M	578.90M	655.30M	629.00M	634.60M	556.30M	402.60M	492.70M	517.60M	468.90M	453.00M	530.60M	563.40M	533.60M	501.60M	538.60M	540.40M	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)	132.40M	152.70M	165.70M	170.70M	146.70M	120.40M	52.60M	54.10M	76.00M	60.60M	65.00M	86.30M	125.00M	116.30M	121.30M	122.50M	78.10M	81.20M	93.30M	103.00M
Operating items
Selling, General & Administrative (Quarter)	9.30M	82.20M	80.30M	77.20M	79.00M	81.90M	-201.50M	7.90M	68.40M	8.80M	71.10M	68.60M	74.90M	74.20M	-22.50M	7.90M	9.20M	77.60M	8.40M	77.50M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	483.20M	10.40M		468.50M	514.20M	2.70M	628.50M	1.70M	0.50M	0.30M	-5.10M	456.20M	450.90M	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	14.90M	-134.00M	100.70M	71.90M	10.30M	199.80M	-2.10M	-1.40M	2.50M	-21.10M	3.80M	7.90M	25.20M	14.40M	6.50M	3.20M	8.60M	-17.10M	2.90M
EBIT (Quarter)	55.60M	14.90M	-134.00M	100.70M	71.90M	10.30M	199.80M	-2.10M	-1.40M	2.50M	-21.10M	3.80M	7.90M	25.20M	14.40M	6.50M	3.20M	8.60M	-17.10M	2.90M
Non-operating items
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)	0.20M	0.30M		-1.50M	0.20M	0.60M	-0.90M	1.10M	1.00M	0.20M	2.00M	0.20M	0.40M	0.50M	-3.30M	-4.30M	0.80M	5.10M	-1.00M	0.40M
Non Operating Income (Quarter)	1.00M	1.30M	2.90M	2.10M	1.20M	-2.00M	0.10M	1.10M	-2.40M	-1.90M	7.00M	0.70M	-0.10M	0.50M	4.20M	0.60M	-0.30M	-0.50M	2.80M	0.40M
Net income details
EBT (Quarter)	40.60M	71.40M	-18.10M	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	19.90M	14.00M	8.20M	-5.70M	-6.10M	-6.80M	-7.80M	-4.80M	4.40M	7.90M	34.30M	36.30M	8.00M	8.00M	14.30M	-18.40M	6.30M
Profit After Tax (Quarter)	30.30M	54.50M	88.40M	63.40M	42.40M	40.80M	-13.50M	-4.90M	-3.20M	-1.70M	11.70M	13.60M	19.90M	57.50M	22.80M	22.80M	7.50M	-21.90M	-66.00M	7.80M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)	8.90M	15.50M	36.40M	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	-43.00M	63.40M	42.40M	40.80M	-13.10M	-3.70M	-0.30M	-1.70M	11.70M	13.60M	29.70M	85.60M	-137.40M	22.80M	7.50M	-21.90M	-36.90M	7.80M
Consolidated Net Income (Quarter)	30.30M	54.50M	-43.00M	63.40M	42.40M	40.80M	-13.10M	-3.70M	-0.30M	-1.70M	11.70M	13.60M	29.70M	85.60M	-137.40M	22.80M	7.50M	-21.90M	-36.90M	7.80M
Income towards Parent Company (Quarter)	30.30M	54.50M	-43.00M	63.40M	42.40M	40.80M	-13.10M	-3.70M	-0.30M	-1.70M	11.70M	13.60M	29.70M	85.60M	-137.40M	22.80M	7.50M	-21.90M	-36.90M	7.80M
Net Income towards Common Stockholders (Quarter)	30.30M	54.50M	-43.00M	63.40M	42.40M	40.80M	-13.10M	-3.70M	-0.30M	-1.70M	11.70M	13.60M	29.70M	85.60M	-137.40M	22.80M	7.50M	-21.90M	-36.90M	7.80M
Additional items
EPS (Basic) (Quarter)	0.75	1.36	1.82	1.59	0.98	0.92	-0.43	-0.17	-0.11	-0.21	0.17	0.27	0.70	2.01	0.80	0.59	0.03	-0.78	-1.87	0.07
EPS (Weighted Average and Diluted) (Quarter)	0.75	1.36	1.82	1.59	0.98	0.92	-0.43	-0.17	-0.11	-0.21	0.17	0.27	0.70	2.01	0.80	0.59	0.03	-0.78	-1.87	0.07
Shares Outstanding (Weighted Average) (Quarter)	28.50M	28.50M	28.50M	28.50M	28.50M	28.50M	28.50	28.50M	28.50M	28.50	28.50	28.50M	28.50M	28.50M	28.50	28.50M	28.50M	28.50M	28.50	28.50M
Shares Outstanding (Diluted Average) (Quarter)	28.50M	28.50M	28.50M	28.50M	28.50M	28.50M	28.50	28.50M	28.50M	28.50	28.50	28.50M	28.50M	28.50M	28.50	28.50M	28.50M	28.50M	28.50	28.50M
EBITDA (Quarter)	55.60M	14.90M	-134.00M	100.70M	10.50M	10.30M	199.80M	-2.10M	-1.40M	2.50M	-21.10M	3.80M	7.90M	25.20M	14.40M	6.50M	3.20M	8.60M	-17.10M	2.90M
Interest Expenses (Quarter)	8.70M	7.90M	7.30M	6.90M	7.00M	7.00M	7.00M	7.00M	7.20M	7.20M	6.90M	11.30M	11.90M	13.40M	13.30M	13.20M	13.80M	14.90M	15.20M	14.70M
Tax Rate (Quarter)	25.37%	23.67%	-137.57%	23.89%	24.82%	16.73%	30.32%	62.24%	95.77%	82.11%	-69.57%	24.44%	21.01%	28.61%	-35.91%	25.97%	51.61%	-188.16%	33.27%	44.68%

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Valhi Income Statement (2010-2026) | VHI

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Valhi Income Statement (2010-2026) | VHI

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