VALHI INC /DE/ (VHI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 250M 500M 750M Q3 '16: 406.8M Q4 '16: 390.5M Q1 '17: 405.3M Q2 '17: 481.8M Q3 '17: 496.5M Q4 '17: 495.9M Q1 '18: 466M Q2 '18: 510.2M Q3 '18: 455.2M Q4 '18: 388.7M Q1 '19: 479.6M Q2 '19: 528.6M Q3 '19: 475.2M Q4 '19: 414.1M Q1 '20: 459.3M Q2 '20: 415M Q3 '20: 458.6M Q4 '20: 516.8M Q1 '21: 509M Q2 '21: 525.3M Q3 '21: 578.9M Q4 '21: 683.2M Q1 '22: 629M Q2 '22: 634.6M Q3 '22: 556.3M Q4 '22: 402.6M Q1 '23: 492.7M Q2 '23: 507.1M Q3 '23: 468.9M Q4 '23: 453M Q1 '24: 530.6M Q2 '24: 559.7M Q3 '24: 533.6M Q4 '24: 480.9M Q1 '25: 538.6M Q2 '25: 540.4M Q3 '25: 503.5M Q4 '25: 494.5M Q1 '26: 560.1M Q2 '26: 606.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 70M 140M 210M Q3 '16: 85.3M Q4 '16: 101.4M Q1 '17: 116.6M Q2 '17: 143.8M Q3 '17: 164.4M Q4 '17: 185.3M Q1 '18: 185.3M Q2 '18: 184M Q3 '18: 132.7M Q4 '18: 107.2M Q1 '19: 121.8M Q2 '19: 123.2M Q3 '19: 98.4M Q4 '19: 91.2M Q1 '20: 99.7M Q2 '20: 104M Q3 '20: 89.7M Q4 '20: 118.7M Q1 '21: 109.3M Q2 '21: 124.6M Q3 '21: 152.7M Q4 '21: 193.6M Q1 '22: 170.7M Q2 '22: 146.7M Q3 '22: 120.4M Q4 '22: 52.6M Q1 '23: 54.1M Q2 '23: 65.5M Q3 '23: 60.6M Q4 '23: 65M Q1 '24: 86.3M Q2 '24: 121.3M Q3 '24: 116.3M Q4 '24: 100.6M Q1 '25: 122.5M Q2 '25: 78.1M Q3 '25: 60.6M Q4 '25: 34.2M Q1 '26: 103M Q2 '26: 120.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-50M 0 50M 100M 150M Q2 '16: 9.8M Q3 '16: 29.7M Q4 '16: 55.2M Q1 '17: 64.1M Q2 '17: 83.1M Q3 '17: 103.1M Q4 '17: 130M Q1 '18: 118.8M Q2 '18: 130M Q3 '18: 69.2M Q4 '18: 52.7M Q1 '19: 60.4M Q2 '19: 65.9M Q3 '19: 41.4M Q4 '19: 25M Q1 '20: 71M Q2 '20: 39.3M Q3 '20: 28.9M Q4 '20: 46.9M Q1 '21: 51.3M Q2 '21: 55.6M Q3 '21: 81.2M Q4 '21: 130.5M Q1 '22: 100.7M Q2 '22: 71.9M Q3 '22: 69.4M Q4 '22: -2.6M Q1 '23: 2.5M Q2 '23: 12M Q3 '23: 2.5M Q4 '23: 17.2M Q1 '24: 31.5M Q2 '24: 54.8M Q3 '24: 67.7M Q4 '24: 56.7M Q1 '25: 50.1M Q2 '25: 35.5M Q3 '25: 8.6M Q1 '26: 32.9M Q2 '26: 67.7M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q2 '26

Net Income Quarterly

-100M -50M 0 50M 100M 150M Q2 '16: -8.5M Q3 '16: 3M Q4 '16: 9.2M Q1 '17: 12.7M Q2 '17: 8.8M Q3 '17: 45.9M Q4 '17: 140.1M Q1 '18: 89.3M Q2 '18: 11.7M Q3 '18: 143.5M Q4 '18: 17.7M Q1 '19: 18.2M Q2 '19: 7.1M Q3 '19: 13.1M Q4 '19: 10.8M Q1 '20: 24.4M Q2 '20: -9.1M Q3 '20: 15.4M Q4 '20: 24.5M Q1 '21: 14.8M Q2 '21: 21.4M Q3 '21: 39M Q4 '21: 52M Q1 '22: 45.4M Q2 '22: 28M Q3 '22: 26.2M Q1 '23: -4.9M Q2 '23: -3.2M Q3 '23: -5.8M Q4 '23: 4M Q1 '24: 7.8M Q2 '24: 19.9M Q3 '24: 57.5M Q4 '24: 22.8M Q1 '25: 16.9M Q2 '25: 900K Q3 '25: -22.2M Q4 '25: -53.2M Q1 '26: 2M Q2 '26: 22.3M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 200M 400M 600M Q1 '17: 288.7M Q2 '17: 338M Q3 '17: 332.1M Q4 '17: 307.7M Q1 '18: 280.7M Q2 '18: 326.2M Q3 '18: 322.5M Q4 '18: 281.5M Q1 '19: 357.8M Q2 '19: 405.4M Q3 '19: 376.8M Q4 '19: 322.9M Q1 '20: 359.6M Q2 '20: 311M Q3 '20: 368.9M Q4 '20: 398.1M Q1 '21: 399.7M Q2 '21: 400.7M Q3 '21: 426.2M Q4 '21: 489.6M Q1 '22: 458.3M Q2 '22: 487.9M Q3 '22: 435.9M Q4 '22: 350M Q1 '23: 438.6M Q2 '23: 441.6M Q3 '23: 408.3M Q4 '23: 388M Q1 '24: 444.3M Q2 '24: 438.4M Q3 '24: 417.3M Q4 '24: 380.3M Q1 '25: 416.1M Q2 '25: 462.3M Q3 '25: 442.9M Q4 '25: 460.3M Q1 '26: 457.1M Q2 '26: 486M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-200M -100M 0 100M 200M 300M Q1 '16: -33.1M Q2 '16: 24.4M Q3 '16: 48.4M Q4 '16: 40.1M Q1 '17: 36.5M Q2 '17: 52.2M Q3 '17: 115.6M Q4 '17: 55M Q1 '18: 47.7M Q2 '18: 112M Q3 '18: 31.8M Q1 '19: -2.2M Q2 '19: 35M Q3 '19: 80.2M Q4 '19: 64.2M Q1 '20: -18.2M Q2 '20: 24.2M Q3 '20: 39.2M Q4 '20: 107M Q1 '21: 56.6M Q2 '21: 20.1M Q3 '21: 112.5M Q4 '21: 270.5M Q1 '22: -22.8M Q2 '22: 50.6M Q3 '22: 100K Q4 '22: 7M Q1 '23: -126.8M Q2 '23: 31.7M Q3 '23: 33.9M Q4 '23: 65.1M Q1 '24: -48.8M Q2 '24: 33.5M Q3 '24: 13.5M Q4 '24: 45.8M Q1 '25: -155.9M Q2 '25: 21.7M Q3 '25: -1.9M Q1 '26: -46.1M Q2 '26: 59.1M Q1 '17 Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q2 '26

Free Cash Flow Quarterly

-180M -90M 0 90M 180M 270M Q1 '16: -49.5M Q2 '16: 14.2M Q3 '16: 36.3M Q4 '16: 19.9M Q1 '17: 22.8M Q2 '17: 35.4M Q3 '17: 100.2M Q4 '17: 29.6M Q1 '18: 30.8M Q2 '18: 101.3M Q3 '18: 20.3M Q1 '19: -19M Q2 '19: 23.5M Q3 '19: 70.6M Q4 '19: 42.2M Q1 '20: -34.2M Q2 '20: 13.5M Q3 '20: 25.6M Q4 '20: 81.8M Q1 '21: 45.1M Q2 '21: 8.1M Q3 '21: 96.8M Q4 '21: 245.6M Q1 '22: -39M Q2 '22: 33.6M Q3 '22: -14.7M Q4 '22: -12.6M Q1 '23: -143.5M Q2 '23: 14M Q3 '23: 25.6M Q4 '23: 59.3M Q1 '24: -53.8M Q2 '24: 29.7M Q3 '24: 3.9M Q4 '24: 33.3M Q1 '25: -168.7M Q2 '25: 9.1M Q3 '25: -12.3M Q1 '26: -56.7M Q2 '26: 41.9M Q1 '17 Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q1 '21: 28.5M Q2 '21: 28.5M Q3 '21: 28.5M Q1 '22: 28.5M Q2 '22: 28.5M Q3 '22: 28.5M Q1 '23: 28.5M Q2 '23: 28.5M Q3 '23: 28.5 Q1 '24: 28.5M Q2 '24: 28.5M Q3 '24: 28.5M Q1 '25: 28.5M Q2 '25: 28.5M Q3 '25: 28.5M Q1 '26: 28.5M Q2 '26: 28.5M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.00 -2.00 0.00 2.00 4.00 6.00 Q4 '13: -0.29 Q1 '15: 0.20 Q2 '15: -0.15 Q3 '15: -0.26 Q4 '15: -0.39 Q1 '16: -0.49 Q2 '16: -0.21 Q3 '16: -0.17 Q4 '16: -0.04 Q1 '17: 0.06 Q2 '17: 0.11 Q3 '17: 0.23 Q4 '17: 0.61 Q1 '18: 0.83 Q2 '18: 0.83 Q3 '18: 1.12 Q4 '18: 0.77 Q1 '19: 0.56 Q2 '19: 0.78 Q3 '19: 0.82 Q4 '19: 1.14 Q1 '20: 1.95 Q2 '20: 1.38 Q3 '20: 1.46 Q4 '20: 1.94 Q1 '21: 1.60 Q2 '21: 2.67 Q3 '21: 3.49 Q4 '21: 4.45 Q1 '22: 5.52 Q2 '22: 5.75 Q3 '22: 5.31 Q3 '24: 3.12 Q4 '24: 3.78 Q1 '25: 4.10 Q2 '25: 3.43 Q3 '25: 0.64 Q4 '25: -2.03 Q1 '26: -2.55 Q2 '26: -1.80 Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.