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Valhi VHI Chemicals — Gross Profit

Other segment segments

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

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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:GrossProfit.

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 itemThree months ended / June 30, 2025Three months ended / June 30, 2026Six months ended / June 30, 2025Six months ended / June 30, 2026
Real estate management and development2.82.17.44.9
Total cost of sales$462.3$486.0$878.4$943.1
Gross margin:
Chemicals$62.3$102.3$168.7$185.1
Component products12.915.525.128.8
Real estate management and development2.92.36.89.2
Total gross margin$78.1$120.1$200.6$223.1
Operating income:

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FAQ

What is Valhi's chemicals — gross profit?
Valhi (VHI) reported chemicals — gross profit of $102.3M in Q2 2026.
How has Valhi's chemicals — gross profit changed year-over-year?
Valhi's chemicals — gross profit increased by 64.2% year-over-year, from $62.3M to $102.3M.
What is the long-term trend for Valhi's chemicals — gross profit?
Over 4 years (2021 to 2025), Valhi's chemicals — gross profit has grown at a -16.6% compound annual growth rate (CAGR), from $444.9M to $215.2M.
What does chemicals — gross profit mean?
Calculated as the difference between total revenue and the cost of goods sold for the chemicals segment. This metric highlights the segment's ability to price its products effectively relative to its production costs. It serves as a fundamental measure of operational efficiency before accounting for administrative or selling expenses.

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