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Valhi VHI Component Products — Gross Profit

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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:GrossProfit.

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 component products — gross profit?
Valhi (VHI) reported component products — gross profit of $13.3M in Q1 2026.
How has Valhi's component products — gross profit changed year-over-year?
Valhi's component products — gross profit increased by 9.0% year-over-year, from $12.2M to $13.3M.
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.