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Valhi, Inc.: financial reference

Valhi revenue: $2.08 billion for the year ending 2025-12-31. Net income: -$57.6 million. 55 measures from SEC filings, each linked to its filing.

Limits of the selected measures

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic: This weighted-average share observation is withheld because the original filing tags 28.5 with unit shares and scale zero while the statement presents the figure in millions. The source-scale conflict has not been repaired by multiplying the value. After these exclusions, the remaining constant history does not meet the added-history publication criteria. Original source data and unrelated concepts are retained.

Inspect 4 withheld observations (period ends: 2022-12-31 to 2025-12-31)
Withheld source values: WeightedAverageNumberOfSharesOutstandingBasic. These values are excluded from the selected history.
Period startPeriod endOriginal valueUnitSource filing
2022-01-012022-12-3128.5shares0001558370-25-002409
2023-01-012023-12-3128.5shares0001104659-26-025847
2024-01-012024-12-3128.5shares0001104659-26-025847
2025-01-012025-12-3128.5shares0001104659-26-025847

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding: This weighted-average share observation is withheld because the original filing tags 28.5 with unit shares and scale zero while the statement presents the figure in millions. The source-scale conflict has not been repaired by multiplying the value. After these exclusions, the remaining constant history does not meet the added-history publication criteria. Original source data and unrelated concepts are retained.

Inspect 4 withheld observations (period ends: 2022-12-31 to 2025-12-31)
Withheld source values: WeightedAverageNumberOfDilutedSharesOutstanding. These values are excluded from the selected history.
Period startPeriod endOriginal valueUnitSource filing
2022-01-012022-12-3128.5shares0001558370-25-002409
2023-01-012023-12-3128.5shares0001104659-26-025847
2024-01-012024-12-3128.5shares0001104659-26-025847
2025-01-012025-12-3128.5shares0001104659-26-025847

Context from the filing

For Valhi in 2023–2025, EPS uses income or loss attributable to Valhi stockholders after noncontrolling interests. The reported basic and diluted values are equal, including profitable 2024, but this filing review does not establish a specific reason for that equality. This is a presentation-only EPS review. The separate weighted-average share observations remain withheld for their source scale conflict; EPS is retained as reported, not recomputed from those withheld counts. Read the source filing.

Reported financial histories

Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.

Latest periods by selected concept and original unit
MeasurePeriod startPeriod endValueUnitFiled
Total assets-2025-12-312,632,300,000USD2026-03-10
Stockholders equity-2025-12-311,023,200,000USD2026-03-10
Cash and cash equivalents-2025-12-31214,000,000USD2026-03-10
Net income or loss2025-01-012025-12-31-57,600,000USD2026-03-10
Operating cash flow2025-01-012025-12-31-35,500,000USD2026-03-10
Capital expenditure payments2025-01-012025-12-3146,600,000USD2026-03-10
Contract revenue excluding tax2025-01-012025-12-312,077,000,000USD2026-03-10
Financing cash flow2025-01-012025-12-31-71,100,000USD2026-03-10
Investing cash flow2025-01-012025-12-31-47,800,000USD2026-03-10
Retained earnings or deficit-2025-12-31508,000,000USD2026-03-10
Basic earnings per share2025-01-012025-12-31-2.02USD/shares2026-03-10
Diluted earnings per share2025-01-012025-12-31-2.02USD/shares2026-03-10
Income tax expense or benefit2025-01-012025-12-3111,900,000USD2026-03-10
Net property, plant and equipment-2025-12-31751,600,000USD2026-03-10
Operating income or loss2025-01-012025-12-3163,300,000USD2026-03-10
Current assets-2025-12-311,259,100,000USD2026-03-10
Interest expense2025-01-012025-12-3157,100,000USD2026-03-10
Current liabilities-2025-12-31449,300,000USD2026-03-10
Current accounts payable-2025-12-31231,300,000USD2026-03-10
Goodwill carrying amount-2025-12-31382,300,000USD2026-03-10
Common-stock repurchase payments2023-01-012023-12-312,900,000USD2026-03-10
Net inventory-2025-12-31659,800,000USD2026-03-10
Gross profit2025-01-012025-12-31295,400,000USD2026-03-10
Selling, general and administrative expense2025-01-012025-12-31312,300,000USD2026-03-10
Research and development expense2025-01-012025-12-3117,000,000USD2026-03-10
Common shares outstanding-2025-12-3129,600,000shares2026-03-10
Cash including restricted cash-2017-12-31489,400,000USD2018-03-15
Additional paid-in capital-2025-12-31670,300,000USD2026-03-10
Accumulated other comprehensive income or loss-2025-12-31-105,800,000USD2026-03-10
Total equity including noncontrolling interests-2025-12-311,363,700,000USD2026-03-10
Operating lease right-of-use asset-2025-12-3119,900,000USD2026-03-10
Operating lease liability-2025-12-3119,900,000USD2026-03-10
Gross property, plant and equipment-2025-12-311,992,100,000USD2026-03-10
Accumulated depreciation on property, plant and equipment-2025-12-311,240,500,000USD2026-03-10
Net intangible assets excluding goodwill-2012-12-31200,000USD2013-03-15
Other noncurrent assets-2025-12-31177,600,000USD2026-03-10
Other noncurrent liabilities-2025-12-3177,000,000USD2026-03-10
Accrued current liabilities-2025-12-31198,600,000USD2026-03-10
Prepaid expenses and other current assets-2025-12-3154,900,000USD2026-03-10
Current contract liabilities-2025-12-3125,900,000USD2026-03-10
Net deferred tax assets-2016-12-31139,000,000USD2017-03-13
Pre-tax income or loss from continuing operations2025-01-012025-12-31-43,000,000USD2026-03-10
Profit or loss including noncontrolling interests2025-01-012025-12-31-54,900,000USD2026-03-10
Comprehensive income or loss2025-01-012025-12-31-4,200,000USD2026-03-10
Net income available to common stockholders2022-01-012022-12-3190,200,000USD2023-03-09
General and administrative expense2025-01-012025-12-3135,000,000USD2026-03-10
Depreciation, depletion and amortization2012-01-012012-12-3169,400,000USD2013-03-15
Nonoperating interest expense2025-01-012025-12-3157,100,000USD2026-03-10
Other nonoperating income or expense2025-01-012025-12-312,500,000USD2026-03-10
Current income tax expense or benefit2025-01-012025-12-3121,400,000USD2026-03-10
Deferred income tax expense or benefit2025-01-012025-12-31-9,500,000USD2026-03-10
Interest paid, net2025-01-012025-12-3151,800,000USD2026-03-10
Income taxes paid, net2025-01-012025-12-3152,100,000USD2026-03-10
Proceeds from issuing common stock2013-01-012013-12-31100,000USD2014-03-17
Change in inventories2025-01-012025-12-31-74,700,000USD2026-03-10

Filings

61 Valhi filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.

Inspect the source

Entity
VALHI, INC. / CIK 0000059255
Captured
SEC response SHA-256
5a666016453d51aeb23f9f9129b08137b14135abcbd501441d79b5c477dd1f95

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000059255.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))