Valhi Inc. (VHI)
NYSE · Industrial Inorganic Chemicals · Manufacturing · CIK 59255 · fiscal year ends in Dec
Closing price $14.13 on 30 Oct 2026; 52-week range $11.55 to $18.69.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $2.2B
- Revenue growth
- 3.4%
- Net income, last twelve months
- -$51.1M
- Earnings per share
- -$1.79
- Gross margin
- 14.7%
- Operating margin
- 3.6%
- Net margin
- -2.4%
- Free cash flow
- $62.7M
- Return on equity
- -4.9%
- Market value
- $400.2M
- Dividend yield
- 2.3%
- Cash
- $209.7M
- Debt
- $586.7M
- Debt to equity
- 0.56
- Shares outstanding
- 28.3M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $2.1B | $63.3M | -$57.6M | -$2.02 | -$82.1M | 10-K filed 10 Mar 2026 |
| FY2024 | 31 Dec 2024 | $2.1B | $210.7M | $108.0M | $3.79 | $13.1M | 10-K filed 6 Mar 2025 |
| FY2023 | 31 Dec 2023 | $1.9B | $34.2M | -$9.9M | -$0.42 | -$44.6M | 10-K filed 7 Mar 2024 |
| FY2022 | 31 Dec 2022 | $2.2B | $239.4M | $87.2M | $3.16 | -$32.7M | 10-K filed 9 Mar 2023 |
| FY2021 | 31 Dec 2021 | $2.3B | $318.6M | $127.2M | $4.46 | $395.6M | 10-K filed 10 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $606.1M | $22.3M | $0.78 |
| Q1 FY2026 | 31 Mar 2026 | $560.1M | $2.0M | $0.07 |
| Q4 FY2025 | 31 Dec 2025 | $494.5M | -$53.2M | -$1.86 |
| Q3 FY2025 | 30 Sep 2025 | $503.5M | -$22.2M | -$0.78 |
| Q2 FY2025 | 30 Jun 2025 | $540.4M | $900.0K | $0.03 |
| Q1 FY2025 | 31 Mar 2025 | $538.6M | $16.9M | $0.59 |
| Q4 FY2024 | 31 Dec 2024 | $480.9M | $22.8M | $0.81 |
| Q3 FY2024 | 30 Sep 2024 | $533.6M | $57.5M | $2.01 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Chemicals | $1.9B | 89.5% |
| Component products | $158.3M | 7.6% |
| Real estate management and development | $59.3M | 2.9% |
Company events
The newest 8-K filings of 232 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 6 Aug 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 22 Jun 2026 | 8-K | Leadership change | 5.02 |
| 21 May 2026 | 8-K | Leadership change, Shareholder vote, Investor update | 5.02, 5.07, 7.01, 9.01 |
| 7 May 2026 | 8-K | Results | 2.02, 9.01 |
| 10 Mar 2026 | 8-K | Results | 2.02, 9.01 |
| 5 Mar 2026 | 8-K | Investor update | 7.01, 9.01 |
| 15 Dec 2025 | 8-K | Leadership change | 5.02 |
| 6 Nov 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 15 Sep 2025 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
| 7 Aug 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 17 Jul 2025 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
| 22 May 2025 | 8-K | Shareholder vote, Investor update | 5.07, 7.01, 9.01 |
Every filing
The newest filings with the SEC of 615 held.
| Filed | Form | Period |
|---|---|---|
| 6 Aug 2026 | 8-K | 6 Aug 2026 |
| 6 Aug 2026 | 10-Q | 30 Jun 2026 |
| 22 Jun 2026 | 8-K | 17 Jun 2026 |
| 21 May 2026 | 8-K | 21 May 2026 |
| 19 May 2026 | SD | – |
| 7 May 2026 | 8-K | 7 May 2026 |
| 7 May 2026 | 10-Q | 31 Mar 2026 |
| 1 Apr 2026 | ARS | 31 Dec 2025 |
| 1 Apr 2026 | DEFA14A | – |
| 1 Apr 2026 | DEF 14A | 21 May 2026 |
| 10 Mar 2026 | 8-K | 10 Mar 2026 |
| 10 Mar 2026 | 10-K | 31 Dec 2025 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 64.0K | -3.2% | 7.68 |
| 30 Sep 2026 | 66.1K | -9.33% | 5.03 |
| 15 Sep 2026 | 72.9K | -1.85% | 4.95 |
| 31 Aug 2026 | 74.3K | +12.55% | 3.08 |
| 14 Aug 2026 | 66.0K | +3.35% | 3.49 |
| 31 Jul 2026 | 63.9K | -4.49% | 11.26 |
| 15 Jul 2026 | 66.9K | +1.12% | 5.34 |
| 30 Jun 2026 | 66.1K | +11.27% | 4.27 |
Funds that hold it
From each fund's latest Form 13F.
65 funds held it at 30 Jun 2026: 25 added and 19 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Bridgeway Capital Management, LLC | 219,967 | $3.2M | -9,500 |
| BlackRock, Inc. | 189,224 | $2.8M | +21,868 |
| Empowered Funds, LLC | 140,076 | $2.1M | -3,000 |
| Renaissance Technologies LLC | 129,117 | $1.9M | +700 |
| National Philanthropic Trust | 87,717 | $1.3M | 0 |
| Geode Capital Management, LLC | 64,248 | $942.5K | -6,259 |
| Bank of New York Mellon Corp | 46,819 | $686.8K | -196 |
| Northern Trust Corp. | 40,227 | $590.1K | -40 |
| State Street Corp. | 38,283 | $561.6K | +454 |
| Jacobs Levy Equity Management, Inc. | 31,426 | $461.0K | -3,043 |
Peers
Companies in the same industry.
- Linde plc (LIN): revenue $36.2B, market value $236.1B
- Air Products & Chemicals, Inc. (APD): revenue $12.6B, market value $70.4B
- Minerals Technologies Inc. (MTX): revenue $2.2B, market value $1.9B
- Kronos Worldwide Inc. (KRO): revenue $1.9B, market value $863.2M
- LSB Industries, Inc. (LXU): revenue $661.2M, market value $829.8M
- Tronox Holdings plc (TROX): revenue $3.1B, market value $574.9M
- Luxfer Holdings plc (LXFR): revenue –, market value $461.3M
- NLI Holdings, Inc. (NL): revenue $161.8M, market value $347.2M
- Lightbridge Corp. (LTBR): revenue –, market value $190.6M