Valhi, Inc. (VHI) Financials

VHI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.6 billion 1.2 billion
March 31, 2026 2.6 billion 1.2 billion
Dec. 31, 2025 2.6 billion 1.3 billion
Sept. 30, 2025 2.7 billion 1.3 billion

VHI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 41.9 million ?
March 31, 2026 -56.7 million ?
Dec. 31, 2025 89.8 million ?
Sept. 30, 2025 -12.3 million ?

VHI Net Income
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DateNet Income
June 30, 2026 35.5 million
March 31, 2026 7.8 million
Dec. 31, 2025 -69.2 million
Sept. 30, 2025 -21.9 million

VHI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 219.0 million 586.7 million 16.0 million
March 31, 2026 211.3 million 624.5 million 15.8 million
Dec. 31, 2025 225.5 million 590.9 million 15.7 million
Sept. 30, 2025 186.6 million 661.5 million 20.9 million

VHI Shares Outstanding
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DateShares Outstanding
June 30, 2026 28.5 million
March 31, 2026 28.5 million
Dec. 31, 2025 28.5 million
Sept. 30, 2025 28.5 million

VHI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 17.2 million - 78.8 million -
March 31, 2026 10.6 million - 75.5 million -
Dec. 31, 2025 10.8 million - 77.0 million -
Sept. 30, 2025 10.4 million - 77.6 million -

VHI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 606.1 million 486.0 million
March 31, 2026 560.1 million 457.1 million
Dec. 31, 2025 494.5 million 460.3 million
Sept. 30, 2025 503.5 million 442.9 million

VHI Revenue by Segment
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VHI

Price: $17.83

52 week price:
11.44
19.19

Dividend Yield: 1.79%

5-year range yield:
0.67%
2.76%

Forward Dividend Yield: 1.79%

Payout Ratio: 37.21%

Payout Ratio Range:
-10.36%
244.44%

Dividend Per Share: 0.32 USD

Earnings Per Share: -1.75 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Chemicals

Country: United States

Volume: 21427

Ebitda: 236.2 million

Market Capitalization: 504.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR5: -10.00%

DGR10: -8.33%

DGR20: 0.61%

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