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 TTM

0 800M 1.6B 2.4B Q3 '24: 2.1B Q4 '24: 2.1B Q1 '25: 2.1B Q2 '25: 2.1B Q3 '25: 2.1B Q4 '25: 2.1B Q1 '26: 2.1B Q2 '26: 2.2B Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

0 200M 400M 600M Q3 '24: 388.9M Q4 '24: 424.5M Q1 '25: 460.7M Q2 '25: 417.5M Q3 '25: 361.8M Q4 '25: 295.4M Q1 '26: 275.9M Q2 '26: 317.9M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income TTM

0 80M 160M 240M Q4 '23: 34.2M Q1 '24: 63.2M Q2 '24: 106M Q3 '24: 171.2M Q4 '24: 210.7M Q1 '25: 229.3M Q2 '25: 210M Q3 '25: 150.9M Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25

Net Income TTM

-80M -40M 0 40M 80M 120M Q3 '24: 89.2M Q4 '24: 108M Q1 '25: 117.1M Q2 '25: 98.1M Q3 '25: 18.4M Q4 '25: -57.6M Q1 '26: -72.5M Q2 '26: -51.1M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

0 700M 1.4B 2.1B Q3 '24: 1.7B Q4 '24: 1.7B Q1 '25: 1.7B Q2 '25: 1.7B Q3 '25: 1.7B Q4 '25: 1.8B Q1 '26: 1.8B Q2 '26: 1.8B Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

-105M -70M -35M 0 35M 70M 105M Q4 '23: 3.9M Q1 '24: 81.9M Q2 '24: 83.7M Q3 '24: 63.3M Q4 '24: 44M Q1 '25: -63.1M Q2 '25: -74.9M Q3 '25: -90.3M Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q4 '23: -44.6M Q1 '24: 45.1M Q2 '24: 60.8M Q3 '24: 39.1M Q4 '24: 13.1M Q1 '25: -101.8M Q2 '25: -122.4M Q3 '25: -138.6M Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M 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 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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

-3.00 -1.50 0.00 1.50 3.00 4.50 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.