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Valhi VHI Component Products — 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 component products — operating income?
Valhi (VHI) reported component products — operating income of $7.1M in Q1 2026.
How has Valhi's component products — operating income changed year-over-year?
Valhi's component products — operating income increased by 20.3% year-over-year, from $5.9M to $7.1M.
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.