VHI · XBRL financial data

Valhi financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (VHI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	469	453*	531	560	534	481*	539	540	504	495*	560	606
Cost of goods and services sold	408	388*	444	438	417	380*	416	462	443	460*	457	486
Gross profit	61	65*	86	121	116	101*	123	78	61	34*	103	120
Research and development	—	year only	—	—	—	year only	—	—	—	year only	—	—
Selling, general and administrative	69	71*	69	75	74	39*	79	79	78	77*	78	79
General and administrative	9	9*	8	10	9	(23)*	8	9	10	8*	7	9
Other operating income (expense)	—	year only	—	—	2	0*	—	—	—	—	—	—
Operating income (loss)	3	17*	32	55	68	57*	50	36	9	(31)*	33	68
Interest income	5	7*	6	6	5	5*	4	4	5	4*	4	4
Interest expense	7	7*	11	12	13	13*	13	14	15	15*	15	15
Other income (expense)	1*	(0)*	1	2*	1*	1*	1	1*	1*	0*	0	1*
Income tax expense (benefit)	(8)	(4)*	4	8	34	36*	8	8	14	(18)*	6	12
Net income (loss)	(6)	4*	8	20	58	23*	17	1	(22)	(53)*	2	22
Earnings per share, basic USD per share	(0.21)	0.14*	0.27	0.70	2.01	—	0.59	0.03	(0.78)	—	0.07	0.78
Earnings per share, diluted USD per share	(0.21)	0.14*	0.27	0.70	2.01	—	0.59	0.03	(0.78)	—	0.07	0.78
Weighted average shares, basic millions of shares	29	29*	29	29	0	—	29	29	29	—	29	29
Weighted average shares, diluted millions of shares	29	29*	29	29	0	—	29	29	29	—	29	29

Fiscal quarters (VHI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	342	407	341	373	315	348	195	189	184	214	194	210
Marketable securities	83	56	32	14	2	2	2	2	3	3	2	3
Marketable securities, non-current	3	5	6	5	5	6	5	5	6	6	6	7
Inventory	533	596	504	475	577	686	730	717	691	660	580	531
Prepaid and other current assets	56	53	48	42	73	65	64	52	63	55	47	33
Total current assets	1,370	1,475	1,329	1,324	1,406	1,454	1,410	1,367	1,341	1,259	1,254	1,217
Property and equipment, net	512	517	494	476	751	723	734	760	754	752	739	732
Right-of-use asset	21	23	22	22	22	21	21	22	21	20	20	20
Goodwill	380	380	380	380	382	382	382	382	382	382	382	382
Total assets	2,607	2,737	2,559	2,533	2,787	2,800	2,757	2,763	2,716	2,632	2,610	2,575
Accounts payable	129	229	151	139	164	250	219	195	167	231	209	179
Accrued liabilities	—	220	—	—	—	199	—	—	—	199	—	—
Total current liabilities	403	507	385	379	504	644	529	483	369	449	386	361
Lease liability, non-current	17	19	18	18	18	17	17	17	17	16	16	16
Retained earnings	460	461	467	499	554	575	589	588	564	508	508	528
Total stockholders' equity	932	936	928	963	1,023	1,036	1,063	1,072	1,048	1,023	1,026	1,044
Total liabilities and equity	2,607	2,737	2,559	2,533	2,787	2,800	2,757	2,763	2,716	2,632	2,610	2,575
Common shares outstanding (cover page) millions of shares	28	28	28	28	28	28	28	28	28	28	28	28

Fiscal quarters (VHI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(6)	4*	8	20	58	23*	17	1	(22)	(53)*	2	22
Net cash from operating activities	34*	65*	(49)	34*	14*	46*	(156)	22*	(2)*	101*	(46)	59*
Purchases of property and equipment	8*	6*	5	4*	10*	13*	13	13*	10*	11*	11	17*
Net cash from investing activities	9*	19*	20	15*	(152)*	(7)*	(12)	(12)*	(12)*	(11)*	(10)	(12)*
Share repurchases	0*	0*	0	0*	0*	—	—	—	—	—	—	—
Dividends paid	2*	2*	2	2*	2*	2*	2	2*	2*	2*	2	2*
Repayments of long-term debt	8*	5*	73	11*	18*	1*	5	7*	96*	2*	12	5*
Net cash from financing activities	(17)*	(23)*	(32)	(21)*	71*	(20)*	20	(21)*	15*	(85)*	43	(40)*

SIC 2810 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2810 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2810) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Valhi	210	606	59*	28.3M	—	Q2 FY26 10-QJun 30, 2026
Nli Holdings	107	44	11*	48.9M	—	Q2 FY26 10-QJun 30, 2026
Kronos Worldwide	27	558	53*	115.1M	—	Q2 FY26 10-QJun 30, 2026
Luxfer Holdingsadded: same SIC	20	92	16*	26.8M	—	Q3 FY26 10-QSep 27, 2026
LIGHTBRIDGEadded: same SIC	192	0	(3.5)*	37.5M	54.5 quarters	Q2 FY26 10-QJun 30, 2026
LSB Industriesadded: same SIC	38	159	21*	72.0M	—	Q3 FY26 10-QSep 30, 2026
Tronox Holdingsadded: same SIC	194	868	105*	159.7M	—	Q2 FY26 10-QJun 30, 2026
Minerals Technologiesadded: same SIC	372	555	76*	31.1M	—	Q3 FY26 10-QOct 4, 2026
Standard Nuclearadded: same SIC	102	4.7	not reported	0	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.