Financials in USD. Standardized financial statements.
A compact view of how Valhi, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.08B | $2.10B | $1.92B | $2.22B | $2.30B | $1.85B | $1.90B | $1.82B | $1.88B | $1.57B |
| Revenue Growth? | -1.3% | +9.5% | -13.5% | -3.2% | +24.1% | -2.5% | +4.3% | -3.2% | +20.0% | 0.0% |
| Cost of Revenue? | $1.78B | $1.68B | $1.68B | $1.73B | $1.72B | $1.44B | $1.46B | $1.21B | $1.28B | $1.27B |
| Gross Profit? | $295.40M | $424.50M | $245.20M | $490.40M | $580.20M | $412.10M | $434.60M | $609.20M | $602.00M | $292.10M |
| Gross Margin? | +14.2% | +20.2% | +12.8% | +22.1% | +25.3% | +22.3% | +22.9% | +33.5% | +32.0% | +18.6% |
| Operating Expenses? | $312.30M | $258.80M | $289.20M | $304.00M | $311.90M | $283.60M | $327.70M | -$370.70M | -$362.90M | -$81.20M |
| Operating Income? | -$16.90M | $165.70M | -$44.00M | $186.40M | $268.30M | $128.50M | $106.90M | $370.70M | $2.24B | $66.20M |
| EBITDA? | $80.50M | $360.80M | $62.90M | $256.30M | $349.60M | $205.30M | $187.70M | $350.30M | $412.10M | $166.50M |
| Income Before Tax | -$43.00M | $244.20M | -$19.50M | $169.90M | $257.80M | $100.60M | $104.70M | $236.20M | $291.80M | $3.00M |
| Income Tax Expense | $11.90M | $82.90M | -$24.60M | $36.80M | $60.10M | $15.90M | $26.50M | -$30.70M | -$120.00M | $6.00M |
| Net Income? | -$57.60M | $108.00M | -$9.90M | $87.20M | $127.20M | $55.20M | $49.20M | $262.20M | $207.50M | -$15.90M |
| EPS? | $-2.02 | $3.79 | $-0.42 | $3.16 | $4.46 | $1.94 | $2.74 | $9.20 | $7.32 | $-0.56 |
| Diluted EPS? | $-2.02 | $3.79 | $-0.42 | $3.16 | $4.46 | $1.94 | $2.74 | $9.20 | $7.32 | $-0.56 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality