VHI Q3 2025 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$397M

Q3 2025 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$504M-5.6% YoY

Gross Profit

$61M12.0% margin

Operating Income

-$17M-3.4% margin

Net Income

-$22M-4.4% margin

EPS (Diluted)

$-0.78

QoQ Revenue Growth

-6.8%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.3B

Stockholders' Equity

$1.0B

Cash & Equivalents

$184M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$504M	$534M	-5.6%
Gross Profit	$61M	$116M	-47.9%
Operating Income	-$17M	$42M	-141.0%
Net Income	-$22M	$58M	-138.6%

Revenue Segments

Chemicals

$457M91%

Component Products

$40M8%

Real Estate Management And Development

$7M1%