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Valhi VHI Revenues And Other Income Net

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Other financials

Income statement

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Revenue$560.1M+4.0%
Gross profit$103.0M-15.9%
Net income$2.0M-88.2%
EPS (diluted)$0.07-88.1%

Balance sheet

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Cash & equivalents$193.7M-0.4%
Total debt$629.3M+2.9%
Total equity$1.0B-3.5%
Total assets$2.6B-5.3%

Cash flow

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Operating cash flow-$46.1M+70.4%
CapEx$10.6M-17.2%
Free cash flow-$56.7M+66.4%

Valuation

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Market cap$375.29M-15.1%
Enterprise value$810.89M-5.6%
P/S0.2×0.0×

Profitability

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Gross margin13.1%-8.7pp
Net margin-3.5%-9.0pp
FCF margin12.9%

Returns & leverage

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Return on equity-6.9%-18.7pp
Debt / equity0.6×0.0×
Current ratio3.2×+0.6×

Where this comes from

Reported directly by Valhi in its filing.

Tagged under the XBRL concept vhi:RevenuesAndOtherIncomeNet.

The official record: Valhi’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valhi's revenues and other income net?
Valhi (VHI) reported revenues and other income net of $564.2M in Q1 2026.
How has Valhi's revenues and other income net changed year-over-year?
Valhi's revenues and other income net increased by 4.6% year-over-year, from $539.4M to $564.2M.
What is the long-term trend for Valhi's revenues and other income net?
Over 4 years (2021 to 2025), Valhi's revenues and other income net has grown at a -2.2% compound annual growth rate (CAGR), from $2.34B to $2.14B.
What does revenues and other income net mean?
This metric represents the aggregate of all revenue streams derived from contracts with customers combined with ancillary income sources, net of any applicable taxes. It serves as a comprehensive measure of the total top-line inflows generated by the company's diverse business segments, including chemicals, component products, and real estate. Monitoring this figure provides insight into the company's overall revenue-generating capacity across its various operating divisions.