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Valhi VHI Chemicals — Operating Income

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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:OperatingIncomeLoss.

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 chemicals — operating income?
Valhi (VHI) reported chemicals — operating income of $14.5M in Q1 2026.
How has Valhi's chemicals — operating income changed year-over-year?
Valhi's chemicals — operating income decreased by 64.8% year-over-year, from $41.2M to $14.5M.
What is the long-term trend for Valhi's chemicals — operating income?
Over 4 years (2021 to 2025), Valhi's chemicals — operating income has grown at a -40.9% compound annual growth rate (CAGR), from $200.8M to -$24.5M.
What does chemicals — operating income mean?
Measures the profit or loss generated from the chemicals segment's core operations after deducting operating expenses such as selling, general, and administrative costs. It provides a clear view of the segment's operational health and its ability to generate sustainable earnings from its primary business activities. This is a key indicator of the segment's overall business viability.