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Valhi VHI Total costs & expenses

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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 us-gaap:CostsAndExpenses.

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 total costs & expenses?
Valhi (VHI) reported total costs & expenses of $550.1M in Q1 2026.
How has Valhi's total costs & expenses changed year-over-year?
Valhi's total costs & expenses increased by 8.2% year-over-year, from $508.6M to $550.1M.
What is the long-term trend for Valhi's total costs & expenses?
Over 4 years (2021 to 2025), Valhi's total costs & expenses has grown at a 1.2% compound annual growth rate (CAGR), from $2.08B to $2.18B.
What does total costs & expenses mean?
This metric represents the sum of all operating and non-operating costs incurred by the company to generate revenue, including cost of goods sold, selling, general, and administrative expenses, and other operational charges. It serves as a primary indicator of the company's overall cost structure and operational efficiency in managing its diverse business segments. By comparing this to total revenue, investors can assess the company's ability to maintain profitability and control overhead.