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Valhi VHI Q4 2025 Annual earnings

Reported March 10, 2026 · After market close

Revenue$494.5MIn line
EPS-$1.86Miss by $2.73
Revenue estimate$494.5M
EPS estimate$0.87

Next report

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

Financials

Q4 2025

Income statement

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Revenue$494.5M+2.8%
Gross profit$34.2M-66.0%
Net income-$53.2M-333%
EPS (diluted)-$1.87-334%

Balance sheet

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Cash & equivalents$214.0M-38.6%
Total debt$611.6M+4.7%
Total equity$1.0B-1.2%
Total assets$2.6B-6.0%

Cash flow

See full
CapEx$10.8M-13.6%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$341.04M-48.5%
Enterprise value$738.64M-17.7%
P/S0.2×-0.2×

Profitability

See full
Gross margin14.2%-5.9pp
Net margin-2.8%-7.9pp

Returns & leverage

See full
Return on equity-5.6%-16.5pp
Debt / equity0.6×0.0×
Current ratio2.8×+0.5×

Segments

By segment

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Chemicals$418.3M-1.1%
Real Estate Management And Development$38.5M+98.5%
Component Products$37.7M-1.8%

By geography

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North America$370.7M-3.9%
Europe$201.8M+14.3%
Asia And Other$71.6M-17.9%

FAQ

When did Valhi report Q4 2025 earnings?
Valhi (VHI) reported Q4 2025 earnings on March 10, 2026 after market close.
What were Valhi's Q4 2025 revenue and EPS?
Valhi reported revenue of $494.5M and eps of $-1.86 for Q4 2025.
Did Valhi beat estimates in Q4 2025?
Revenue beat the consensus estimate of $494.5M by -. EPS missed the consensus estimate of $0.86 by $2.73.
How did Valhi's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.8% from $480.9M a year earlier.
Where can I find Valhi's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000059255-26-000007) and the 10-K periodic report (0001104659-26-025847) directly on SEC EDGAR. The filing index links above go to sec.gov.