Valhi (VHI) reported $2.1B in revenue for fiscal 2025, −1.3% year on year. That ranks #1316 by revenue among 2853 SEC filers and #96 in Materials. It posted a net loss of −$57.6M for the same year. Revenue has grown 3.5% a year on average since 2016 ($1.5B then). The fiscal 2025 balance sheet shows $2.6B in total assets, $214M in cash and $591M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.1B | −1.3% | FY20252025-12-31 |
| Gross profitGrossProfit | $295M | −30.4% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | $63.3M | −70.0% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | −$57.6M | −$166M | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | −$35.5M | −$79.5M | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $46.6M | +50.8% | FY20252025-12-31 |
| Total assetsAssets | $2.6B | −6.0% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $1.0B | −1.2% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $214M | −38.6% | FY20252025-12-31 |
| Long-term debtLongTermDebtAndCapitalLeaseObligations | $591M | +22.0% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $560M | $2.0M | Open → |
| Q2 20262026-06-30 | $606M | $22.3M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 104 of 134 companies compared | −2.8% | |
| Operating marginRank 95 of 131 companies compared | 3.0% | |
| R&D as share of revenueRank 49 of 75 companies compared | 0.8% | |
| Cash as share of revenueRank 60 of 132 companies compared | 10.3% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Valhi Inc
- Ticker
- VHI
- Exchange
- NYSE
- SIC classification
- Industrial Inorganic Chemicals (2810)
- Fiscal year end
- 12-31
- CIK
- 0000059255
Filings
- 10-QAug 6, 2026Open filing →
- 10-QMay 7, 2026Open filing →
- 10-KMar 10, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Eagle MaterialsEXP | $2.3B | $424M |
| Hudbay MineralsHBM | $2.2B | $569M |
| Green PlainsGPRE | $2.1B | −$121M |
| ValhiVHI | $2.1B | −$57.6M |
| Minerals TechnologiesMTX | $2.1B | −$18.4M |
| Coeur MiningCDE | $2.1B | $586M |
| Mativ HoldingsMATV | $2.0B | −$337M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Valhi — Key figures |url=https://companiesranked.com/en/company/valhi |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Valhi — Key figures. CompaniesRanked. https://companiesranked.com/en/company/valhiBibTeX
@misc{companiesranked-en-company-valhi-2026,
author = {{CompaniesRanked}},
title = {{Valhi — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/valhi}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001104659-26-025847 · March 10, 2026
{{cite web |title=Valhi — Key figures — 10-K (0001104659-26-025847) |url=https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.