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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 900M 1.8B 2.7B Q4 '10: 1.5B Q1 '11: 1.6B Q2 '11: 1.8B Q3 '11: 2B Q4 '11: 2.1B Q1 '12: 2.2B Q2 '12: 2.2B Q3 '12: 2.1B Q4 '12: 2.1B Q1 '13: 2B Q2 '13: 2B Q3 '13: 1.9B Q4 '13: 1.9B Q1 '14: 1.8B Q2 '14: 1.8B Q3 '14: 1.8B Q4 '14: 1.9B Q1 '15: 1.8B Q2 '15: 1.7B Q3 '15: 1.6B Q4 '15: 1.5B Q1 '16: 1.5B Q2 '16: 1.5B Q3 '16: 1.5B Q4 '16: 1.5B Q1 '17: 1.6B Q2 '17: 1.7B Q3 '17: 1.8B Q4 '17: 1.9B Q1 '18: 1.9B Q2 '18: 2B Q3 '18: 1.9B Q4 '18: 1.8B Q1 '19: 1.8B Q2 '19: 1.9B Q3 '19: 1.9B Q4 '19: 1.9B Q1 '20: 1.9B Q2 '20: 1.8B Q3 '20: 1.7B Q4 '20: 1.8B Q1 '21: 1.9B Q2 '21: 2B Q3 '21: 2.1B Q4 '21: 2.3B Q1 '22: 2.4B Q2 '22: 2.5B Q3 '22: 2.5B Q4 '22: 2.2B Q1 '23: 2.1B Q2 '23: 2B Q3 '23: 1.9B Q4 '23: 1.9B Q1 '24: 2B Q2 '24: 2B 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 300M 600M 900M Q4 '11: 752.6M Q1 '12: 866.7M Q2 '12: 828M Q3 '12: 712.8M Q4 '12: 575.2M Q1 '13: 327.7M Q2 '13: 182.9M Q3 '13: 134M Q4 '13: 134.2M Q1 '14: 207.1M Q2 '14: 294.1M Q3 '14: 361.3M Q4 '14: 402.8M Q1 '15: 406.3M Q2 '15: 358.4M Q3 '15: 292.4M Q4 '15: 222.9M Q1 '16: 175.6M Q2 '16: 181.5M Q3 '16: 217M Q4 '16: 290.9M Q1 '17: 365.5M Q2 '17: 447.1M Q3 '17: 526.2M Q4 '17: 610.1M Q1 '18: 678.8M Q2 '18: 719M Q3 '18: 687.3M Q4 '18: 609.2M Q1 '19: 545.7M Q2 '19: 484.9M Q3 '19: 450.6M Q4 '19: 434.6M Q1 '20: 412.5M Q2 '20: 393.3M Q3 '20: 384.6M Q4 '20: 412.1M Q1 '21: 421.7M Q2 '21: 442.3M Q3 '21: 505.3M Q4 '21: 580.2M Q1 '22: 641.6M Q2 '22: 663.7M Q3 '22: 631.4M Q4 '22: 490.4M Q1 '23: 373.8M Q2 '23: 292.6M Q3 '23: 232.8M Q4 '23: 245.2M Q1 '24: 277.4M Q2 '24: 333.2M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income TTM

-250M 0 250M 500M 750M Q4 '11: 522.9M Q1 '12: 629.8M Q2 '12: 593.2M Q3 '12: 484.1M Q4 '12: 345.4M Q1 '13: 96.9M Q2 '13: -53.1M Q3 '13: -136.7M Q4 '13: -138.7M Q1 '14: -70.7M Q2 '14: 22.8M Q3 '14: 125.5M Q4 '14: 170.2M Q1 '15: 182M Q2 '15: 125.2M Q3 '15: 60M Q4 '15: -5.4M Q1 '16: -50.3M Q2 '16: -30.4M Q3 '16: 4.3M Q4 '16: 84.4M Q1 '17: 158.8M Q2 '17: 232.1M Q3 '17: 305.5M Q4 '17: 380.3M Q1 '18: 435M Q2 '18: 481.9M Q3 '18: 448M Q4 '18: 370.7M Q1 '19: 312.3M Q2 '19: 248.2M Q3 '19: 220.4M Q4 '19: 192.7M Q1 '20: 203.3M Q2 '20: 176.7M Q3 '20: 164.2M Q4 '20: 186.1M Q1 '21: 166.4M Q2 '21: 182.7M Q3 '21: 235M Q4 '21: 318.6M Q1 '22: 368M Q2 '22: 384.3M Q3 '22: 372.5M Q4 '22: 239.4M Q1 '23: 141.2M Q2 '23: 81.3M Q3 '23: 14.4M 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 Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q4 '23 Q3 '25

Net Income TTM

-300M -150M 0 150M 300M 450M Q4 '10: 50.3M Q1 '11: 74.7M Q2 '11: 122.6M Q3 '11: 179.7M Q4 '11: 217.5M Q1 '12: 268.4M Q2 '12: 260.4M Q3 '12: 211.8M Q4 '12: 159.7M Q1 '13: 31M Q2 '13: -53.1M Q3 '13: -110.2M Q4 '13: -98M Q1 '14: -57.4M Q2 '14: -2.2M Q3 '14: 60.7M Q4 '14: 53.8M Q1 '15: 64.9M Q2 '15: -54.5M Q3 '15: -94.9M Q4 '15: -133.6M Q1 '16: -165M Q2 '16: -69.6M Q3 '16: -54.9M Q4 '16: -15.8M Q1 '17: 16.4M Q2 '17: 33.7M Q3 '17: 76.6M Q4 '17: 207.5M Q1 '18: 284.1M Q2 '18: 287M Q3 '18: 384.6M Q4 '18: 262.2M Q1 '19: 191.1M Q2 '19: 186.5M Q3 '19: 56.1M Q4 '19: 49.2M Q1 '20: 55.4M Q2 '20: 39.2M Q3 '20: 41.5M Q4 '20: 55.2M Q1 '21: 45.6M Q2 '21: 76.1M Q3 '21: 99.7M Q4 '21: 127.2M Q1 '22: 157.8M Q2 '22: 164.4M Q3 '22: 151.6M Q4 '23: -9.9M Q1 '24: 2.8M Q2 '24: 25.9M 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 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '24 Q2 '26

Cost of Revenue TTM

0 700M 1.4B 2.1B Q4 '17: 1.3B Q1 '18: 1.3B Q2 '18: 1.2B Q3 '18: 1.2B Q4 '18: 1.2B Q1 '19: 1.3B Q2 '19: 1.4B Q3 '19: 1.4B Q4 '19: 1.5B Q1 '20: 1.5B Q2 '20: 1.4B Q3 '20: 1.4B Q4 '20: 1.4B Q1 '21: 1.5B Q2 '21: 1.6B Q3 '21: 1.6B Q4 '21: 1.7B Q1 '22: 1.8B Q2 '22: 1.9B Q3 '22: 1.9B Q4 '22: 1.7B Q1 '23: 1.7B Q2 '23: 1.7B Q3 '23: 1.6B Q4 '23: 1.7B Q1 '24: 1.7B Q2 '24: 1.7B 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 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-200M 0 200M 400M 600M Q2 '11: 194.4M Q3 '11: 281.2M Q4 '11: 292.4M Q1 '12: 175.5M Q2 '12: 154.9M Q3 '12: 118.1M Q4 '12: 71.9M Q1 '13: 152M Q2 '13: 131.7M Q3 '13: 74.1M Q4 '13: 117.1M Q1 '14: 145.6M Q2 '14: 137M Q3 '14: 84.3M Q4 '14: 67.3M Q1 '15: 42.9M Q2 '15: 58.8M Q3 '15: 84.8M Q4 '15: 22.1M Q1 '16: 19.2M Q2 '16: 18.6M Q3 '16: 28.7M Q4 '16: 79.8M Q1 '17: 149.4M Q2 '17: 177.2M Q3 '17: 244.4M Q4 '17: 259.3M Q1 '18: 270.5M Q2 '18: 330.3M Q3 '18: 246.5M Q4 '19: 177.2M Q1 '20: 161.2M Q2 '20: 150.4M Q3 '20: 109.4M Q4 '20: 152.2M Q1 '21: 227M Q2 '21: 222.9M Q3 '21: 296.2M Q4 '21: 459.7M Q1 '22: 380.3M Q2 '22: 410.8M Q3 '22: 298.4M Q4 '22: 34.9M Q1 '23: -69.1M Q2 '23: -88M Q3 '23: -54.2M 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 Q2 '12 Q1 '14 Q4 '15 Q3 '17 Q2 '20 Q1 '22 Q4 '23 Q3 '25

Free Cash Flow TTM

-300M -150M 0 150M 300M 450M Q2 '11: 114.3M Q3 '11: 173.7M Q4 '11: 146.2M Q1 '12: 18.7M Q2 '12: 13.3M Q3 '12: -3M Q4 '12: -26.9M Q1 '13: 67.6M Q2 '13: 45.7M Q3 '13: -13.1M Q4 '13: 42.5M Q1 '14: 71.3M Q2 '14: 63.8M Q3 '14: 14.4M Q4 '14: -5.4M Q1 '15: -23.2M Q2 '15: -1.7M Q3 '15: 25.4M Q4 '15: -32.5M Q1 '16: -38.5M Q2 '16: -39.6M Q3 '16: -28.2M Q4 '16: 20.9M Q1 '17: 93.2M Q2 '17: 114.4M Q3 '17: 178.3M Q4 '17: 188M Q1 '18: 196M Q2 '18: 261.9M Q3 '18: 182M Q4 '19: 117.3M Q1 '20: 102.1M Q2 '20: 92.1M Q3 '20: 47.1M Q4 '20: 86.7M Q1 '21: 166M Q2 '21: 160.6M Q3 '21: 231.8M Q4 '21: 395.6M Q1 '22: 311.5M Q2 '22: 337M Q3 '22: 225.5M Q4 '22: -32.7M Q1 '23: -137.2M Q2 '23: -156.8M Q3 '23: -116.5M 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 Q2 '12 Q1 '14 Q4 '15 Q3 '17 Q2 '20 Q1 '22 Q4 '23 Q3 '25

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 '11: 0.85 Q1 '12: 0.78 Q2 '12: 0.76 Q3 '12: 0.62 Q4 '12: 0.47 Q1 '13: 0.09 Q2 '13: -0.16 Q3 '13: -0.33 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 Q1 '13 Q3 '15 Q1 '17 Q3 '18 Q1 '20 Q3 '21 Q4 '24 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.