VALHI INC /DE/ (VHI) Q3 2025 10-Q Quarterly Report
VALHI INC /DE/ (VHI) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 6, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
VALHI INC /DE/ Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • No quarterly revenue or YoY change figures provided in the goodwill discussion
- • No profitability or margin data disclosed in this section
- • Chemicals Segment goodwill net value $355.2M as of Sept 30, 2025; no impairment recognized in Q3 2025
- • No details on cash position or capital deployment changes included
- • Management notes goodwill impairment test involves significant judgment and future recognition of impairment is possible based on market conditions
Risk Factors
- • No new or changed risk factors disclosed since 2024 Annual Report risk section
- • Most significant risks remain operational exposure in chemical markets and cyclicality of end markets
- • Legal risk related to Supplemental Indenture dated Sept 15, 2025, involving Kronos International and Deutsche Bank trustee roles
- • Near-term market risk includes commodity price volatility impacting Kronos segment profitability
- • Financial risk centered on debt agreements under Supplemental Indenture potentially affecting liquidity and covenant compliance
VALHI INC /DE/ Q3 2025 Quarterly FinancialsXBRL
Revenue
$504M
▼ -5.6% YoY▼ -6.8% QoQ
Net Income
-$22M
▼ -138.6% YoY▼ -2566.7% QoQ
Gross Margin
12.0%
▼ -976bp YoY▼ -242bp QoQ
Operating Margin
1.7%
▼ -1098bp YoY▼ -486bp QoQ
Net Margin
-4.4%
▼ -1518bp YoY▼ -458bp QoQ
ROE
-2.1%
Total Assets
$2.7B
EPS (Diluted)
$-0.77
▼ -138.1% YoY▼ -2666.7% QoQ
Operating Cash Flow
-$2M
▼ -114.1% YoY▼ -108.8% QoQ
Source: XBRL data from VALHI INC /DE/ Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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