Revenue
$2.16B
Fiscal year ended 2026-06-30Operating income
$78.30M
Fiscal year ended 2026-06-30Free cash flow
$62.70M
Fiscal year ended 2026-06-30VALHI INC /DE/ (VHI) reported revenue of $2.16B and net income of -$51.10M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from VALHI INC /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Inorganic Chemicals.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $2.16B |
| Cost of revenue | $1.85B |
| Gross profit | $317.90M |
| Operating income | $78.30M |
| Net income | -$51.10M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$27.90M |
| Income tax expense | $14.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $310.90M |
| General & administrative | $34.20M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $209.70M |
| Total assets | $2.57B |
| Current assets | $1.22B |
| Total liabilities | Unavailable |
| Current liabilities | $361.20M |
| Total equity incl. NCI | $1.40B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $530.90M |
| Accounts receivable | Unavailable |
| Goodwill | $382.30M |
| Long-term debt | $586.70M |
| Accounts payable | $179.20M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $111.70M |
| Capital expenditures | $49.00M |
| Investing cash flow | -$44.30M |
| Financing cash flow | -$68.00M |
| Net change in cash | Unavailable |
| Stock-based compensation | Unavailable |
| Common dividends paid | $9.10M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $68.50M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $62.70M |
| Gross margin | 14.7% |
| Operating margin | 3.6% |
| FCF margin | 2.9% |
| SBC / revenue | Unavailable |
| Current ratio | 3.37x |
| Revenue YoY growth | 3.4% |
| Net margin | -2.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.3% |
| Long-term debt / equity | 0.42x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VHI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-10View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.