FY2025 · ended Dec 31, 2025 · Revenue $2.08B, -1.3% YoY · Filed Mar 10, 2026
Valhi, Inc. (VHI) files with the SEC under industry code 2810, Industrial Inorganic Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.1 billion and a net loss of $57.6 million. Free cash flow was -$82.1 million. As of Jun 30, 2026 it held $218.9 million in cash and investments and $606.6 million in total debt.
Revenue (TTM)
$2.16B
+3.4% vs year-ago TTM
Net income (TTM)
$-51.10M
-152.1% vs year-ago TTM
Operating cash flow (TTM)
$111.70M
+249.1% vs year-ago TTM
Free cash flow (TTM)
$62.70M
+151.2% vs year-ago TTM
EPS (TTM)
$-1,792,982.46
-142951.4% vs year-ago TTM
Dividend per share (TTM)
$0.32
+0.0% vs year-ago TTM
Shares outstanding
28.30M
+0.0% vs prior year
Net cash
$-387.70M
as of Jun 30, 2026
Operating margin
3.6%
FY 2026
Company profile
- Industry
- Industrial Inorganic Chemicals (SIC 2810)
- Listed as
- VHI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 59255
Other Industrial Inorganic Chemicals companies
- Linde PLC LIN
- Air Products & Chemicals, Inc. APD
- Minerals Technologies Inc MTX
- Standard Nuclear, Inc. STDN
- Kronos Worldwide Inc KRO
- LSB Industries, Inc. LXU
- Tronox Holdings plc TROX
- Luxfer Holdings PLC LXFR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $1.9B | $2.2B | $2.3B |
| Operating income | $63.3M | $210.7M | $34.2M | $239.4M | $318.6M |
| Net income | -$57.6M | $108.0M | -$9.9M | $87.2M | $127.2M |
| Diluted EPS | -$2.02 | $3.79 | -$0.35 | $3.06 | $4.46 |
| Operating cash flow | -$35.5M | $44.0M | $3.9M | $34.9M | $459.7M |
| Free cash flow | -$82.1M | $13.1M | -$44.6M | -$32.7M | $395.6M |
| Total assets | $2.6B | $2.8B | $2.7B | $2.8B | $3.0B |
| Stockholders' equity | $1.0B | $1.0B | $950.5M | $958.6M | $829.5M |
| Cash and investments | $223.0M | $355.9M | $467.9M | $554.8M | $704.3M |
| Total debt | $610.8M | $505.0M | $568.3M | $578.9M | $669.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 22, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results, Regulation FD disclosure
|
May 21, 2026 | May 21, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 1000 Valhi, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.