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Valhi VHI Gross Profit

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$13.25M+9.0%

Segments

By segment

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Chemicals$102.3M+64.2%
Component Products$15.5M+20.2%
Real Estate Management And Development$2.3M-20.7%

Other financials

Income statement

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Revenue$606.1M+12.2%
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

Calculated from Valhi’s reported figures.

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

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092027

FAQ

What is Valhi's gross profit?
Valhi (VHI) reported gross profit of $120.1M in Q2 2026.
How has Valhi's gross profit changed year-over-year?
Valhi's gross profit increased by 53.8% year-over-year, from $78.1M to $120.1M.
What is the long-term trend for Valhi's gross profit?
Over 4 years (2021 to 2025), Valhi's gross profit has grown at a -15.5% compound annual growth rate (CAGR), from $580.2M to $295.4M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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