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Valhi VHI Q1 2026 earnings

Reported May 7, 2026 · After market close

Revenue$560.1MMiss by $4.1M
EPS$0.07Miss by $0.70
Revenue estimate$564.2M
EPS estimate$0.77

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$605.7M
EPS estimate$0.85

Financials

Q1 2026

Income statement

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Revenue$560.1M+4.0%
Gross profit$103.0M-15.9%
Net income$2.0M-88.2%
EPS (diluted)$0.07-88.1%

Balance sheet

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Cash & equivalents$193.7M-0.4%
Total debt$629.3M+2.9%
Total equity$1.0B-3.5%
Total assets$2.6B-5.3%

Cash flow

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Operating cash flow-$46.1M+70.4%
CapEx$10.6M-17.2%
Free cash flow-$56.7M+66.4%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$404.72M-12.0%
Enterprise value$840.32M-4.2%
P/S0.2×0.0×

Profitability

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Gross margin13.1%-8.7pp
Net margin-3.5%-9.0pp

Returns & leverage

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Return on equity-6.9%-18.7pp
Debt / equity0.6×0.0×
Current ratio3.2×+0.6×

Segments

By segment

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Chemicals$509.8M+4.1%
Component Products$40.6M+0.7%
Real Estate Management And Development$9.7M+14.1%

By geography

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Europe$243.1M+6.4%
North America$186.2M-2.1%
Other$80.5M+13.2%

By product

See full
Security Products$29.9M-1.0%
Marine Components$10.7M+5.9%

FAQ

When did Valhi report Q1 2026 earnings?
Valhi (VHI) reported Q1 2026 earnings on May 7, 2026 after market close.
What were Valhi's Q1 2026 revenue and EPS?
Valhi reported revenue of $560.1M and eps of $0.07 for Q1 2026.
Did Valhi beat estimates in Q1 2026?
Revenue missed the consensus estimate of $564.2M by $4.1M. EPS missed the consensus estimate of $0.77 by $0.70.
How did Valhi's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.0% from $538.6M a year earlier and eps declined 88.1% from $0.59.
Where can I find Valhi's Q1 2026 SEC filings?
You can read the 8-K earnings release (0000059255-26-000020) and the 10-Q periodic report (0001104659-26-057165) directly on SEC EDGAR. The filing index links above go to sec.gov.