VALHI INC /DE/
VHI · XNYSCIK 59255fmd_10VF2DCJTV3YGPZY5XMYENN69DManufacturing · Industrial Inorganic ChemicalsTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,519 | 1,879 | 1,820 | 1,898 | 1,850 | 2,296 | 2,223 | 1,922 | 2,105 | 2,077 |
| Cost of revenue | 1,212 | 1,267 | 1,211 | 1,463 | 1,438 | 1,716 | 1,732 | 1,677 | 1,680 | 1,782 |
| Gross profit | 308 | 613 | 609 | 435 | 412 | 580 | 490 | 245 | 425 | 295 |
| Realized investment gains (losses) | 1 | 0 | 12 | 0 | (0) | – | (1) | 0 | 65 | 0 |
| Research and development | 13 | 19 | 16 | 17 | 16 | 17 | 16 | 18 | 14 | 17 |
| Selling, general and administrative | 233 | 263 | 310 | 294 | 284 | 312 | 304 | 277 | 256 | 312 |
| Gain on sale of real estate | – | – | 13 | 4 | 1 | 16 | – | 2 | – | – |
| Operating income | 119 | 380 | 371 | 193 | 186 | 319 | 239 | 34 | 211 | 63 |
| Interest expense | 58 | 59 | 56 | 41 | 36 | 33 | 28 | 28 | 50 | 57 |
| Interest and investment income | – | – | – | – | 5 | 4 | 10 | 21 | 22 | 17 |
| Other non-operating income (expense) | – | – | – | – | 2 | 2 | 3 | 3 | 5 | 3 |
| Income before taxes | 40 | 292 | 236 | 105 | 101 | 258 | 170 | (20) | 244 | (43) |
| Income tax expense | 19 | (120) | (31) | 27 | 16 | 60 | 37 | (25) | 83 | 12 |
| Net income from continuing operations | 21 | 412 | 267 | 78 | 85 | 198 | 136 | 5 | 161 | (55) |
| Net income | (16) | 208 | 262 | 49 | 55 | 127 | 87 | (10) | 108 | (58) |
| Net income to common shareholders | – | – | – | 49 | 55 | 127 | 90 | – | – | – |