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Valhi VHI Component Products — Gross Profit

Other segment segments

Chemicals
$102.3M+64.2%
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
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:
Chemicals$10.3$40.4$51.5$54.9

Cover / Front Matter

FAQ

What is Valhi's component products — gross profit?
Valhi (VHI) reported component products — gross profit of $15.5M in Q2 2026.
How has Valhi's component products — gross profit changed year-over-year?
Valhi's component products — gross profit increased by 20.2% year-over-year, from $12.9M to $15.5M.
What is the long-term trend for Valhi's component products — gross profit?
Over 4 years (2021 to 2025), Valhi's component products — gross profit has grown at a 3.1% compound annual growth rate (CAGR), from $42.7M to $48.2M.
What does component products — gross profit mean?
This metric is calculated as the difference between total revenue and the cost of goods and services sold for the component products segment. It reflects the segment's fundamental profitability before accounting for operating expenses, interest, or taxes. A higher gross profit margin indicates effective cost control and strong pricing power relative to production costs.

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