VALHI INC /DE/ Income Statement
VHI|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
VALHI INC /DE/ reported $1.9B in revenue and $10M in net loss for FY2025. Revenue has grown at a 3.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.3B | $1.8B | $1.9B | $1.8B | $1.9B | $1.5B | $1.5B | $1.9B | $1.9B | $2.1B | $2.0B | $1.5B | $1.3B |
| Cost of Revenue | $1.7B | $1.7B | $1.7B | $1.4B | $1.5B | $1.2B | $1.3B | $1.2B | $1.3B | $1.5B | $1.7B | $1.5B | $1.3B | $1.2B | $1.1B |
| Gross Profit | $245.2M | $490.4M | $580.2M | $412.1M | $434.6M | $609.2M | $612.9M | $307.9M | $228.4M | $402.8M | $134.2M | $575.2M | $746.7M | $349.2M | - |
| SG&A Expense | $277.4M | $304.0M | $311.9M | $283.6M | $294.2M | $310.0M | $262.6M | $232.6M | $248.6M | $276.1M | $375.1M | $273.3M | $268.9M | $227.1M | $227.6M |
| R&D Expense | $18.0M | $16.0M | $17.0M | $16.0M | $17.0M | $16.0M | $19.0M | $13.0M | $16.0M | $19.0M | $18.0M | $19.0M | $20.0M | $13.0M | - |
| Operating Income | $34.2M | $239.4M | $318.6M | $186.1M | $192.7M | $370.7M | $380.3M | $119.2M | $21.1M | $170.2M | -$138.7M | $345.4M | $521.4M | $158.3M | - |
| Interest Expense | $28.3M | $27.9M | $32.5M | $36.2M | $40.8M | $55.7M | $58.9M | $58.1M | $53.6M | $56.7M | $56.1M | $56.3M | $61.8M | $68.4M | $66.7M |
| Income Tax | -$24.6M | $36.8M | $60.1M | $15.9M | $26.5M | -$30.7M | -$120.0M | $18.6M | $107.5M | $32.5M | -$91.0M | $104.8M | $169.9M | $14.5M | -$50.8M |
| Net Income | -$9.9M | $87.2M | $127.2M | $55.2M | $49.2M | $262.2M | $207.5M | -$15.9M | -$133.6M | $53.8M | -$98.0M | $159.8M | $217.5M | $50.3M | -$34.2M |
| EPS (Basic) | -$0.35 | $3.06 | $4.46 | $1.94 | $1.73 | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -$0.35 | $3.06 | $4.46 | $1.94 | $1.73 | $9.20 | $0.61 | -$0.05 | -$0.39 | $0.16 | -$0.29 | $0.47 | $0.64 | $0.14 | -$0.30 |
| Shares Outstanding | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 355.3M | 355.3M | 355.3M | 355.2M | 355.2M | 355.2M | 341.0M | 343.0M | - |
| Gross Margin | 12.8% | 22.1% | 25.3% | 22.3% | 22.9% | 33.5% | 32.6% | 20.3% | 15.3% | 21.6% | 7.2% | 27.6% | 36.9% | 22.8% | - |
| Operating Margin | 1.8% | 10.8% | 13.9% | 10.1% | 10.2% | 20.4% | 20.2% | 7.8% | 1.4% | 9.1% | -7.4% | 16.6% | 25.8% | 10.3% | - |
| Profit Margin | -0.5% | 3.9% | 5.5% | 3.0% | 2.6% | 14.4% | 11.0% | -1.1% | -9.0% | 2.9% | -5.3% | 7.7% | 10.7% | 3.3% | -2.7% |