VALHI, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$2.08B
Cost of Revenue
$1.78B
Gross Profit
$295M
R&D
$17M
SG&A
$312M
D&A
$66M
Operating Income
$63M
EBITDA
$130M
Interest Expense
$57M
Interest Income
$17M
Other Income/Expense
$-66M
Pretax Income
$-43M
Tax Provision
$12M
Net Income
$-58M
Gross Margin
14.2%
Operating Margin
3.0%
Net Margin
-2.8%
Effective Tax Rate
-27.7%
Deferred Tax Assets
$35M
Deferred Tax Liabilities
$66M
DTA Valuation Allowance
$46M
Tax Credit Carryforwards
$153M
ETR (Continuing Operations)
-27.6%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
3.5%
Operating Lease Cost
$5M
Revenue YoY Variation
-1.3%
Income YoY Variation
-70.0%