Financial insights of VHI

MyFinsight

For the quarter ending 2025-09-30, VHI made $1,060,400K in revenue. -$22,200K in net income. Net profit margin of -2.09%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Other income, net	-	-	800	25,200
Total revenues and other income	524,100	571,500	538,600	533,600
Realized investment gains (losses)	-	-	-	64,500
Cost of sales	442,900	462,300	416,100	417,300
Selling, general and administrative	77,600	79,200	78,500	74,200
Other operating income (expense), net	-	-	-	2,100
Total revenues and other income	-	-	539,400	558,800
Gain on remeasurement of earn-out liability	4,600	-	-	-
Other components of net periodic pension and opeb expense	900	700	800	600
Interest	14,900	13,800	13,200	13,400
Total cost and other expense	531,700	556,000	508,600	438,900
Income (loss) before income taxes	-7,600	15,500	30,800	119,900
Income tax expense	14,300	8,000	8,000	34,300
Net income (loss)	-21,900	7,500	22,800	85,600
Noncontrolling interest in net income of subsidiaries	300	6,600	5,900	28,100
Net income (loss) attributable to valhi stockholders	-22,200	900	16,900	57,500

Earnings per share, basic	-0.78	0.03	0.59	2.01
Earnings per share, diluted	-0.78	0.03	0.59	2.01
Weighted average number of shares outstanding, basic	28,500,000	28,500,000	28,500,000	28.5
Weighted average number of shares outstanding, diluted	28,500,000	28,500,000	28,500,000	28.5