Valhi (VHI)
Holds controlling stakes in titanium dioxide, security-hardware and Nevada real estate businesses.
$16.79
After hours+0.04 (+0.24%)
At close$16.75(−0.42%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 469 | 453 | 531 | 560 | 534 | 481 | 539 | 540 | 504 | 495 | 560 | 606 |
| Cost of revenue | 408 | 388 | 444 | 438 | 417 | 380 | 416 | 462 | 443 | 460 | 457 | 486 |
| Gross profit | 61 | 65 | 86 | 121 | 116 | 101 | 123 | 78 | 61 | 34 | 103 | 120 |
| 61 | 73 | 69 | 76 | 75 | 39 | 79 | 80 | 78 | 77 | 76 | 94 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70 | 73 | 69 | 76 | 75 | 39 | 79 | 80 | 78 | 77 | 76 | 79 | |
| General & administrative | 70 | 73 | 69 | 76 | 75 | 39 | 79 | 80 | 78 | 77 | 0 | 0 |
| Other expenses | −10 | 0 | 0 | 0 | 0 | −14 | 0 | 0 | 0 | 0 | 1 | 16 |
| Operating income | 0 | −8 | 17 | 46 | 42 | 61 | 43 | −2 | −17 | −43 | 27 | 26 |
| −10 | 15 | 1 | −8 | 78 | 7 | −12 | 17 | 9 | −39 | −13 | 22 | |
| Interest income | 0 | 7 | 6 | 0 | 0 | 6 | 4 | 4 | 0 | 4 | 4 | 0 |
| Interest expense | 7 | 7 | 11 | 12 | 13 | 13 | 13 | 14 | 15 | 15 | 15 | 15 |
| Other non-operating income | 2 | −22 | −12 | −4 | −92 | −21 | −1 | −31 | −24 | 24 | −2 | −36 |
| Income before tax | −10 | 7 | 18 | 38 | 120 | 69 | 31 | 16 | −8 | −82 | 14 | 47 |
| Income tax expense | −8 | −4 | 4 | 8 | 34 | 36 | 8 | 8 | 14 | −18 | 6 | 12 |
| Net income from continuing operations | −2 | 11 | 14 | 30 | 86 | 32 | 23 | 8 | −22 | −63 | 8 | 36 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
| Net income | −6 | 4 | 8 | 20 | 58 | 23 | 17 | 1 | −22 | −53 | 2 | 36 |
| EPS, basic | −$0.21 | $0.14 | $0.27 | $0.70 | $2.02 | $0.80 | $0.59 | $0.03 | −$0.78 | −$1.87 | $0.07 | $0.78 |
| EPS, diluted | −$0.21 | $0.14 | $0.27 | $0.70 | $2.02 | $0.80 | $0.59 | $0.03 | −$0.78 | −$1.87 | $0.07 | $0.78 |
| Weighted average shares, basic | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Weighted average shares, diluted | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| EBITDA | 11 | 27 | 42 | 69 | 152 | 98 | 59 | 46 | 24 | −49 | 46 | 62 |
| Depreciation & amortization | 13 | 13 | 13 | 20 | 19 | 16 | 15 | 17 | 17 | 17 | 17 | 0 |
| EBIT | −2 | 14 | 29 | 50 | 133 | 82 | 44 | 29 | 7 | −67 | 29 | 62 |
