Financial insights of VHI

MyFinsight

For the quarter ending 2025-09-30.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Other income, net	-	-	800	18,450*
Total revenues and other income	524,100	571,500	538,600	464,850*
Cost of sales	442,900	462,300	416,100	299,100*
Selling, general and administrative	77,600	79,200	78,500	32,550*
Loss on remeasurement of investment in tio2 manufacturing joint venture	-	-	-	-129,000*
Total revenues and other income	-	-	539,400	483,300*
Gain on remeasurement of earn-out liability	4,600	-	-	-
Other	-	-	-	-4,200*
Other components of net periodic pension and opeb expense	900	700	800	800*
Interest	14,900	13,800	13,200	9,700*
Total cost and other expense	531,700	556,000	508,600	475,350*
Income (loss) before income taxes	-7,600	15,500	30,800	7,950*
Income tax expense	14,300	8,000	8,000	19,600*
Net income (gain)	-21,900	7,500	22,800	-11,650*
Noncontrolling interest in net income of subsidiaries	300	6,600	5,900	-3,550*
Net income (gain) attributable to valhi stockholders	-22,200	900	16,900	-8,100

Basic EPS	-0.78	0.03	0.59	-284,210.526
Diluted EPS	-0.78	0.03	0.59	-284,210.526
Basic Average Shares	28,500,000	28,500,000	28,500,000	28.5*
Diluted Average Shares	28,500,000	28,500,000	28,500,000	28.5*

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.