Valhi Inc (VHI) financials · rev $2.08B
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Valhi Inc (VHI) rev $2.08B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.08B | $2.10B |
| Cost of Revenue | $1.78B | $1.68B |
| Gross Profit | $295.4M | $424.5M |
| Operating Income | $63.3M | $210.7M |
| Net Income | -$57.6M | $108.0M |
| EPS (Diluted) | -$2.02 | $3.79 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.63B | $2.80B |
| Current Assets | $1.26B | $1.45B |
| Cash & Equivalents | $214.0M | $348.3M |
| Inventory | $659.8M | $685.8M |
| PP&E | $751.6M | $723.4M |
| Total Liabilities | $1.61B | $1.76B |
| Current Liabilities | $449.3M | $643.8M |
| Total Debt | $590.9M | $484.4M |
| Shareholders' Equity | $1.02B | $1.04B |
| Retained Earnings | $508.0M | $574.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$35.5M | $44.0M |
| CapEx | $46.6M | $30.9M |
| Investing Cash Flow | -$47.8M | -$125.0M |
| Financing Cash Flow | -$71.1M | -$2.30M |
| Dividends Paid | $9.10M | $9.10M |
| Free Cash Flow | -$82.1M | $13.1M |
FAQ
What is VHI P/E and revenue?
Valhi Inc (VHI) rev $2.08B.
What is VHI revenue?
Valhi Inc last cached revenue is $2.08B (FY2025).
Is VHI profitable?
Valhi Inc last cached net income is -$57.6M (FY2025).
What are VHI total assets?
Valhi Inc last cached total assets are $2.63B (FY2025).
What is VHI free cash flow?
Valhi Inc last cached free cash flow is -$82.1M (FY2025).
Not investment advice. Cached statements, not a live tape.