Valhi Inc (VHI)
Valhi Inc brought in $2.2B of revenue over the twelve months to September 30, 2026, up 9.0% from a year earlier. Net income was $1.3M, a net margin of 0.1%. In fiscal 2025 capital spending exceeded operating cash flow by $82.1M. At September 30, 2026 it held $216.9M in cash against $555.5M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Valhi Inc
- Net worth
- Valhi Inc has a market value (market cap) of $459.4M at the latest share price, and shareholders' equity of $1.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.1B (-1.3% year on year), with a net loss of $57.6M. Over the 12 months to September 30, 2026: revenue $2.2B, net income $1.3M.
- Cash flow
- In fiscal 2025 operations used $35.5M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Valhi Inc's next report is expected around March 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Valhi Inc paid dividends of $0.32 per share in fiscal 2025, a yield of 1.97% at the current price.
What Valhi Inc does
Valhi Inc is registered with the SEC under industry code SIC 2810 (Industrial Inorganic Chemicals). Its shares trade on NYSE under the ticker VHI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.1B | -$57.6M | -$2.02 | -$82.1M |
| 2024 | $2.1B | $108M | $3.79 | $13.1M |
| 2023 | $1.9B | -$9.9M | -$0.35 | -$44.6M |
| 2022 | $2.2B | $87.2M | $3.06 | -$32.7M |
| 2021 | $2.3B | $127.2M | $4.46 | $395.6M |
| 2020 | $1.8B | $55.2M | $1.94 | $86.7M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where VHI ranks in Basic materials
Dividends
Valhi Inc paid $0.32 per share in fiscal 2025. At the current price that is a yield of 1.97%. It paid out $9.1M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.32 | $9.1M | n/a |
| 2024 | $0.32 | $9.1M | 8% |
| 2023 | $0.32 | $9.1M | n/a |
| 2022 | $0.32 | $9M | 10% |
| 2021 | $0.32 | $9M | 7% |
| 2020 | $0.48 | $13.6M | 25% |
Latest SEC filings
What Valhi Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 17% to $589M versus the same quarter last year; diluted EPS $1.06 versus -$0.78.
- November 5, 2026
- August 6, 2026
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 12% to $606.1M versus the same quarter last year; diluted EPS $0.78 versus $0.03.
- June 22, 2026
- May 21, 2026
- May 19, 2026
- May 7, 2026
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 4% to $560.1M versus the same quarter last year; diluted EPS $0.07 versus $0.59.
- April 1, 2026
Insider trades
What the people running Valhi Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| May 21, 2026 | Barry Thomas EDirector | Received as pay | 3,150 | $39.9K |
| May 21, 2026 | Herrington TerriDirector | Received as pay | 3,150 | $39.9K |
| May 21, 2026 | Feehan Loretta J.Director | Received as pay | 3,150 | $39.9K |
| May 21, 2026 | Tidlund Mary A.Director | Received as pay | 3,150 | $39.9K |
| May 21, 2026 | Norris Gina A.Director | Received as pay | 3,150 | $39.9K |
| May 21, 2026 | Hill Randy LDirector | Received as pay | 3,150 | $39.9K |
Who owns VHI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
6 insiders reported holding 54,372 shares in total, about $881.9K at the last price.
| Holder | Shares |
|---|---|
| Barry Thomas EDirector | 14,682 |
| Feehan Loretta J.Director | 10,641 |
| Tidlund Mary A.Director | 10,391 |
| Herrington TerriDirector | 10,058 |
| Norris Gina A.Director | 5,450 |
| Hill Randy LDirector | 3,150 |
Questions about VHI
What does Valhi Inc do?
Valhi Inc is a company in the Basic materials sector, listed on NYSE as VHI. Its shares trade on NYSE under the ticker VHI.
What is Valhi Inc's net worth?
Valhi Inc has a market value (market cap) of $459.4M at the latest share price, and shareholders' equity of $1.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Valhi Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $1.3M on revenue of $2.2B, a net margin of 0.1%.
How much revenue does Valhi Inc make?
Over the twelve months to September 30, 2026 Valhi Inc reported revenue of $2.2B. That is 9.0% more than a year earlier.
When did Valhi Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Valhi Inc's next earnings report?
Valhi Inc's next report is expected around March 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Valhi Inc pay a dividend?
Yes. Valhi Inc paid dividends of $0.32 per share in fiscal 2025, a yield of 1.97% at the current price.
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Where the numbers come from
Financial figures are the values Valhi Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.