Skip to content
Screener

Valhi VHI Q3 2025 earnings

Reported November 6, 2025 · After market close

Revenue$503.5M
EPS-$0.33Miss by $1.16
EPS estimate$0.83

Next report

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

Financials

Q3 2025

Income statement

See full
Revenue$503.5M-5.6%
Gross profit$60.6M-47.9%
Net income-$22.2M-139%
EPS (diluted)-$0.78-139%

Balance sheet

See full
Cash & equivalents$183.5M-41.7%
Total debt$666.7M+8.4%
Total equity$1.0B+2.4%
Total assets$2.7B-2.6%

Cash flow

See full
Operating cash flow-$1.9M—
CapEx$10.4M+8.3%
Free cash flow-$12.3M—

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$446.61M-52.7%
Enterprise value$929.81M-25.3%
P/E24.3×+14.5×
P/S0.2×-0.2×

Profitability

See full
Gross margin17.5%-1.2pp
Net margin0.9%-3.8pp

Returns & leverage

See full
Return on equity1.8%-8.1pp
Debt / equity0.6×0.0×
Current ratio3.6×+0.8×

Segments

By segment

See full
Chemicals$456.9M-5.7%
Component Products$40.0M+19.0%
Real Estate Management And Development$6.6M-56.9%

By geography

See full
Europe$204.7M-10.3%
North America$179.9M+0.1%
Other$72.3M-5.9%

By product

See full
Security Products$30.3M+13.9%
Marine Components$9.7M+38.6%

FAQ

When did Valhi report Q3 2025 earnings?
Valhi (VHI) reported Q3 2025 earnings on November 6, 2025 after market close.
What were Valhi's Q3 2025 revenue and EPS?
Valhi reported revenue of $503.5M and eps of $-0.33 for Q3 2025.
Did Valhi beat estimates in Q3 2025?
EPS missed the consensus estimate of $0.83 by $1.16.
How did Valhi's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 5.6% from $533.6M a year earlier.
Where can I find Valhi's Q3 2025 SEC filings?
You can read the 8-K earnings release (0000059255-25-000077) and the 10-Q periodic report (0001104659-25-107777) directly on SEC EDGAR. The filing index links above go to sec.gov.