Q3 FY2026 · ended Sep 30, 2026 · Revenue $589.00M, +17.0% YoY · Filed Nov 5, 2026
Valhi, Inc. (VHI) files with the SEC under industry code 2810, Industrial Inorganic Chemicals. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $589.0 million and net income of $30.2 million. Free cash flow was $43.6 million. As of Sep 30, 2026 it held $226.5 million in cash and investments and $574.2 million in total debt.
Revenue
$589.00M
+17.0% vs year-ago quarter
Net income
$30.20M
+236.0% vs year-ago quarter
Operating cash flow
$58.70M
+3189.5% vs year-ago quarter
Free cash flow
$43.60M
+454.5% vs year-ago quarter
EPS
$1.06
+235.9% vs year-ago quarter
Dividend per share
$0.08
+0.0% vs year-ago quarter
Shares outstanding
28.32M
+0.1% vs year-ago quarter
Net cash
$-347.70M
Q3 FY2026
Operating margin
6.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $589.0M | $606.1M | $560.1M | $494.5M | $503.5M |
| Operating income | $67.4M | $67.7M | $32.9M | -$30.9M | $8.6M |
| Net income | $30.2M | $22.3M | $2.0M | -$53.2M | -$22.2M |
| Diluted EPS | $1.06 | $0.78 | $0.07 | $0.63 | -$0.78 |
| Operating cash flow | $58.7M | $59.1M | -$46.1M | $100.6M | -$1.9M |
| Free cash flow | $43.6M | $41.9M | -$56.7M | $89.8M | -$12.3M |
| Total assets | $2.6B | $2.6B | $2.6B | $2.6B | $2.7B |
| Stockholders' equity | $1.1B | $1.0B | $1.0B | $1.0B | $1.0B |
| Cash and investments | $226.5M | $218.9M | $201.5M | $223.0M | $192.4M |
| Total debt | $574.2M | $606.6M | $644.3M | $610.8M | $682.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 1002 Valhi, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.