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Valhi VHI Dividends Paid

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Other financials

Income statement

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Revenue$606.1M+12.2%
Gross profit$120.1M+53.8%
Net income$22.3M+2,378%
EPS (diluted)$0.78+2,500%

Balance sheet

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Cash & equivalents$209.7M+11.2%
Total debt$591.4M-7.3%
Total equity$1.0B-2.5%
Total assets$2.6B-6.8%

Cash flow

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Operating cash flow$59.1M
CapEx$17.2M+36.5%
Free cash flow-$56.7M+66.4%

Valuation

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Market cap$449.72M+7.9%
Enterprise value$831.42M-3.7%
P/S0.2×0.0×

Profitability

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Gross margin14.7%-5.3pp
Net margin-2.4%-7.0pp
FCF margin12.9%

Returns & leverage

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Return on equity-4.8%-14.5pp
Debt / equity0.6×0.0×
Current ratio3.4×+0.5×

Where this comes from

Reported directly by Valhi in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: Valhi’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092027
Line itemSix months ended / June 30, 2025Six months ended / June 30, 2026
Borrowings306.3283.7
Payments(280.9)(255.3)
Payments on long-term debt(12.0)(16.4)
Valhi cash dividends paid(4.5)(4.5)
Distributions to noncontrolling interest in subsidiaries(9.6)(5.1)
Net cash provided by (used in) financing activities(.7)2.4
Cash, cash equivalents and restricted cash and cash equivalents - net change from:
Operating, investing and financing activities(159.6)(5.8)

Cover / Front Matter

FAQ

What is Valhi's dividends paid?
Valhi (VHI) reported dividends paid of $2.2M in Q2 2026.
How has Valhi's dividends paid changed year-over-year?
Valhi's dividends paid decreased by 0.0% year-over-year, from $2.2M to $2.2M.
What is the long-term trend for Valhi's dividends paid?
Over 4 years (2021 to 2025), Valhi's dividends paid has grown at a 0.3% compound annual growth rate (CAGR), from $9M to $9.1M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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