VALHI, INC. — Income Charts
8 quarters 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↑+2.8% +$14M
$495M
Cost of Revenue↑+21.0% +$80M
$460M
Gross Profit↓-66.0% -$66M
$34M
SG&A↑+100.0% +$39M
$77M
D&A↑+12.3% +$2M
$17M
Operating Income↓-87.3% -$59M
$9M
EBITDA↓-75.9% -$55M
$17M
Interest Expense↑+14.3% +$2M
$15M
Interest Income↓-25.9% -$1M
$4M
Other Income/Expense↓-109.8% -$66M
$-6M
Pretax Income↓-106.3% -$128M
$-8M
Tax Provision↓-58.3% -$20M
$14M
Net Income↓-138.6% -$80M
$-22M
Gross Margin↓-14.0pts
6.9%
Operating Margin↓-11.0pts
1.7%
Net Margin↓-15.2pts
-4.4%
Effective Tax Rate↓-216.8pts
-188.2%
Deferred Tax Assets
$5M
Deferred Tax Liabilities
—
ETR (Continuing Operations)↓-61.5pts
-27.6%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+2.3pts
3.5%
Operating Lease Cost
—
Pension Net Periodic Cost↓-8.3% -$200K
$2M
Revenue YoY Variation↓-3.3pts
2.8%
Income YoY Variation↓-2695.3pts
-87.3%
Revenue QoQ Variation↑+8.1pts
-1.8%
Income QoQ Variation↓-99.3pts
-75.8%