Valhi, Inc. (VHI) Financials

VHI Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.8 billion 1.3 billion

VHI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -56.7 million ?
Dec. 31, 2025 89.8 million ?
Sept. 30, 2025 -12.3 million ?
June 30, 2025 9.1 million ?

VHI Net Income
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DateNet Income
March 31, 2026 7.8 million
Dec. 31, 2025 -69.2 million
Sept. 30, 2025 -21.9 million
June 30, 2025 7.5 million

VHI Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 190.9 million 544.8 million 21.3 million

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

VHI Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 12.6 million - 79.9 million -

VHI Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 540.4 million 462.3 million

VHI Revenue by Segment
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VHI

Price: $13.76

52 week price:
11.44
20.00

Dividend Yield: 2.22%

5-year range yield:
0.67%
2.76%

Forward Dividend Yield: 2.33%

Payout Ratio: 37.21%

Dividend Per Share: 0.32 USD

Earnings Per Share: -2.54 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Chemicals

Country: United States

Volume: 21427

Ebitda: 236.2 million

Market Capitalization: 407.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR5: -12.00%

DGR10: -7.67%

DGR20: 1.97%

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