Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 524,100 | 571,500 | 539,400 | 501,600 | 558,800 |
| Cost of Goods | 442,900 | 462,300 | 416,100 | 380,300 | 417,300 |
| Gross Profit | 81,200 | 109,200 | 123,300 | 121,300 | 141,500 |
| Operating Expenses | 74,800 | 80,200 | 79,400 | 39,600 | 10,600 |
| Operating Income | 7,300 | 29,300 | 44,000 | 82,000 | 131,200 |
| Interest Expense | 14,900 | 13,800 | 13,200 | 13,300 | 13,400 |
| Other Income | 0 | 0 | 0 | 0 | 2,100 |
| Pre-tax Income | -7,600 | 15,500 | 30,800 | 68,700 | 119,900 |
| Income Tax | 14,300 | 8,000 | 8,000 | 36,300 | 34,300 |
| Net Income Continuous | -21,900 | 7,500 | 22,800 | 32,400 | 85,600 |
| Minority Interests | 300 | 6,600 | 5,900 | 9,600 | 28,100 |
| Net Income | $-22,200 | $900 | $16,900 | $22,800 | $57,500 |
| EPS Basic Total Ops | -0.78 | 0.03 | 0.59 | 0.81 | 2.01 |
| EPS Basic Continuous Ops | -0.77 | 0.26 | 0.80 | 1.14 | 3.00 |
| EPS Diluted Total Ops | -0.78 | 0.03 | 0.59 | 0.81 | 2.01 |
| EPS Diluted Continuous Ops | -0.77 | 0.26 | 0.80 | 1.14 | 3.00 |
| EPS Diluted Before Non-Recurring Items | -0.33 | 0.03 | 0.59 | 0.80 | 2.01 |
| EBITDA(a) | $24,400 | $45,800 | $59,400 | $97,500 | $150,000 |