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Valhi VHI Net margin

Net margin at other companies

Tronox logo
TronoxTROX
-18%-170pp
Chemours logo
ChemoursCC
-5.2%-1.2pp
Kronos Worldwide logo
Kronos WorldwideKRO
-5.6%
NL Industries logo
NL IndustriesNL
-15.8%-50.9pp
Future Fuel logo
Future FuelFF
-19.9%+1.7pp
Minerals Technologies logo
Minerals TechnologiesMTX
-0.1%-7.3pp

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+2.3%
Enterprise value$831.42M-6.4%
P/S0.2×0.0×

Profitability

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Gross margin14.7%-5.3pp
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.

Based on trailing twelve months.

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 net margin?
Valhi (VHI) reported net margin of -2.4% in Q2 2026.
How has Valhi's net margin changed year-over-year?
Valhi's net margin decreased by 150.4% year-over-year, from 4.7% to -2.4%.
What is the long-term trend for Valhi's net margin?
Over 4 years (2020 to 2025), Valhi's net margin has grown at a -1.8% compound annual growth rate (CAGR), from 3% to -2.8%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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