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Valhi VHI Component Products — Operating Income

Other segment segments

Chemicals
$40.4M+292%
Real Estate Management And Development
$18.4M-2.6%

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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:OperatingIncomeLoss.

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 gross margin$78.1$120.1$200.6$223.1
Operating income:
Chemicals$10.3$40.4$51.5$54.9
Component products6.38.912.216.0
Real estate management and development18.918.421.929.7
Total operating income35.567.785.6100.6
General corporate items:
Interest income and other3.74.08.07.5

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FAQ

What is Valhi's component products — operating income?
Valhi (VHI) reported component products — operating income of $8.9M in Q2 2026.
How has Valhi's component products — operating income changed year-over-year?
Valhi's component products — operating income increased by 41.3% year-over-year, from $6.3M to $8.9M.
What is the long-term trend for Valhi's component products — operating income?
Over 4 years (2021 to 2025), Valhi's component products — operating income has grown at a 2.5% compound annual growth rate (CAGR), from $20.5M to $22.6M.
What does component products — operating income mean?
This metric represents the profit or loss generated from the core operations of the component products segment after deducting operating expenses such as selling, general, and administrative costs. It provides a clear view of the segment's operational efficiency and its ability to generate sustainable earnings from its primary business activities. Investors use this to evaluate the segment's contribution to the overall company's operating performance.

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