VHI EBITDA | VALHI, INC.

VALHI, INC. (VHI) EBITDA

2026-06-30: Basis Reported; EBITDA (m); Operating income $67.70M; Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA (m); Operating income $32.90M; Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA (m); Operating income $8.60M; Depreciation and amortization (m).
2025-06-30: Basis Reported; EBITDA (m); Operating income $35.50M; Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2010-12-31 to 2013-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	(m)	$67.70M	(m)	$606.10M	(m)	$17.20M*	$59.10M*	$486.00M	(m)	$78.80M	$11.80M
2026-03-31	Reported	(m)	$32.90M	(m)	$560.10M	(m)	$10.60M	-$46.10M	$457.10M	(m)	$77.50M	$6.30M
2025-09-30	Reported	(m)	$8.60M	(m)	$503.50M	(m)	$10.40M*	-$1.90M*	$442.90M	(m)	$77.60M	$14.30M
2025-06-30	Reported	(m)	$35.50M	(m)	$540.40M	(m)	$12.60M*	$21.70M*	$462.30M	(m)	$79.20M	$8.00M
2025-03-31	Reported	(m)	$50.10M	(m)	$538.60M	(m)	$12.80M	-$155.90M	$416.10M	(m)	$78.50M	$8.00M
2024-09-30	Reported	(m)	$67.70M	(m)	$533.60M	(m)	$9.60M*	$13.50M*	$417.30M	(m)	$74.20M	$34.30M
2024-06-30	Reported	(m)	$54.80M	(m)	$559.70M	(m)	$3.80M*	$33.50M*	$438.40M	(m)	$74.90M	$7.90M
2024-03-31	Reported	(m)	$31.50M	(m)	$530.60M	(m)	$5.00M	-$48.80M	$444.30M	(m)	$68.60M	$4.40M
2023-09-30	Reported	(m)	$2.50M	(m)	$468.90M	(m)	$8.30M*	$33.90M*	$408.30M	(m)	$69.10M	-$7.80M
2023-06-30	Reported	(m)	$12.00M	(m)	$507.10M	(m)	$17.70M*	$31.70M*	$441.60M	(m)	$68.40M	-$6.80M
2023-03-31	Reported	(m)	$2.50M	(m)	$492.70M	(m)	$16.70M	-$126.80M	$438.60M	(m)	$68.80M	-$6.10M
2022-09-30	Reported	(m)	$69.40M	(m)	$556.30M	(m)	$14.80M*	$100.00K*	$435.90M	(m)	$81.90M	$8.20M
2022-06-30	Reported	(m)	$71.90M	(m)	$634.60M	(m)	$17.00M*	$50.60M*	$487.90M	(m)	$79.00M	$14.00M
2022-03-31	Reported	(m)	$100.70M	(m)	$629.00M	(m)	$16.20M	-$22.80M	$458.30M	(m)	$77.20M	$19.90M
2021-09-30	Reported	(m)	$81.20M	(m)	$578.90M	(m)	$15.70M*	$112.50M*	$426.20M	(m)	$82.20M	$16.90M
2021-06-30	Reported	(m)	$55.60M	(m)	$525.30M	(m)	$12.00M*	$20.10M*	$400.70M	(m)	$78.50M	$10.30M
2021-03-31	Reported	(m)	$51.30M	(m)	$509.00M	(m)	$11.50M	$56.60M	$399.70M	(m)	$70.90M	$8.00M
2020-12-31	Reported	(m)	$46.90M	(m)	$516.80M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	(m)	$28.90M	(m)	$458.60M	(m)	$13.60M*	$39.20M*	$368.90M	(m)	$70.20M	-$11.40M
2020-06-30	Reported	(m)	$39.30M	(m)	$415.00M	(m)	$10.70M*	$24.20M*	$311.00M	(m)	$69.60M	$21.20M
2020-03-31	Reported	(m)	$71.00M	(m)	$459.30M	(m)	$16.00M	-$18.20M	$359.60M	(m)	$70.90M	$11.40M
2019-12-31	Reported	(m)	$25.00M	(m)	$414.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	(m)	$41.40M	(m)	$475.20M	(m)	$9.60M*	$80.20M*	$376.80M	(m)	$76.00M	$4.70M
2019-06-30	Reported	(m)	$65.90M	(m)	$528.60M	(m)	$11.50M*	$35.00M*	$405.40M	(m)	$73.60M	$13.00M
2019-03-31	Reported	(m)	$60.40M	(m)	$479.60M	(m)	$16.80M	-$2.20M	$357.80M	(m)	$71.40M	$14.20M
2018-12-31	Reported	(m)	$52.70M	(m)	$388.70M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	(m)	$69.20M	(m)	$455.20M	(m)	$11.50M*	$31.80M*	$322.50M	(m)	$78.20M	-$91.40M
2018-06-30	Reported	(m)	$130.00M	(m)	$510.20M	(m)	$10.70M*	$112.00M*	$326.20M	(m)	$79.50M	$22.00M
2018-03-31	Reported	(m)	$118.80M	(m)	$466.00M	(m)	$16.90M	$47.70M	$280.70M	(m)	$80.20M	$36.20M
2017-12-31	Reported	(m)	$130.00M	(m)	$495.90M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	(m)	$103.10M	(m)	$496.50M	(m)	$15.40M*	$115.60M*	$332.10M	(m)	$65.20M	$14.70M
2017-06-30	Reported	(m)	$83.10M	(m)	$481.70M	(m)	$16.80M*	(m)	$338.00M	(m)	$66.10M	-$100.80M
2017-03-31	Reported	(m)	$64.10M	(m)	$405.30M	(m)	$13.70M	(m)	(m)	(m)	$63.50M	$18.60M
2016-12-31	Reported	(m)	$55.20M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	(m)	$34.80M	(m)	(m)	(m)	$12.10M*	(m)	(m)	(m)	$64.00M	$2.60M
2016-06-30	Reported	(m)	$16.90M	(m)	(m)	(m)	$10.20M*	(m)	(m)	(m)	$64.60M	$200.00K
2016-03-31	Reported	(m)	$500.00K	(m)	(m)	(m)	$16.40M	(m)	(m)	(m)	$63.20M	-$8.60M
2015-12-31	Reported	(m)	-$24.90M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	(m)	-$5.00M	(m)	(m)	(m)	$13.40M*	(m)	(m)	(m)	$64.10M	-$9.50M
2015-06-30	Reported	(m)	-$10.10M	(m)	(m)	(m)	$9.70M*	(m)	(m)	(m)	$78.00M	$110.60M
2015-03-31	Reported	(m)	$34.60M	(m)	(m)	(m)	$13.30M	(m)	(m)	(m)	$65.20M	$4.30M
2014-12-31	Reported	(m)	$40.50M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	(m)	$60.20M	(m)	(m)	(m)	$14.50M*	(m)	(m)	(m)	$67.40M	$15.80M
2014-06-30	Reported	(m)	$46.70M	(m)	(m)	(m)	$15.30M*	$9.10M*	(m)	(m)	$74.60M	$1.50M
2014-03-31	Reported	(m)	$22.80M	(m)	(m)	(m)	$19.90M	-$5.80M	(m)	(m)	$68.80M	$3.80M
2013-12-31	Reported	(m)	-$4.20M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	-$23.80M*	-$42.50M	$18.70M*	(m)	(m)	$17.80M*	$65.00M*	(m)	(m)	$101.10M	-$18.90M
2013-06-30	Reported	-$28.40M*	-$46.80M	$18.40M*	(m)	(m)	$16.40M*	$17.70M*	(m)	(m)	$82.70M	-$27.30M
2013-03-31	Reported	-$26.6M	(m)	(m)	(m)	-5.33%	$20.20M	-$34.30M	(m)	(m)	$69.70M	-$21.80M
2012-12-31	Reported	$16.9M	(m)	(m)	(m)	3.95%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$58.50M*	$41.10M	$17.40M*	(m)	(m)	$16.60M*	$122.60M*	(m)	(m)	$63.10M	-$3.00M
2012-06-30	Reported	$120.40M*	$103.20M	$17.20M*	(m)	(m)	$14.80M*	$38.00M*	(m)	(m)	$68.20M	$33.70M
2012-03-31	Reported	$219M	(m)	(m)	(m)	37.58%	$34.60M	-$114.40M	(m)	(m)	$78.70M	$59.00M
2011-12-31	Reported	$143.7M	(m)	(m)	(m)	34.86%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$165.70M*	$149.40M	$16.30M*	(m)	(m)	$37.10M*	$159.40M*	(m)	(m)	$69.10M	$55.40M
2011-06-30	Reported	$155.40M*	$139.10M	$16.30M*	(m)	(m)	$30.00M*	$58.60M*	(m)	(m)	$79.10M	$41.60M
2011-03-31	Reported	$112.00M*	$96.40M	$15.60M	(m)	(m)	$24.00M	$2.50M	(m)	(m)	$61.30M	$30.70M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	(m)	$63.30M	(m)	$2.08B	(m)	$46.60M	-$35.50M	$1.78B	$17.00M	$312.30M	$11.90M
2024-12-31	Reported	(m)	$210.70M	(m)	$2.10B	(m)	$30.90M	$44.00M	$1.68B	$14.00M	$256.20M	$82.90M
2023-12-31	Reported	(m)	$34.20M	(m)	$1.92B	(m)	$48.50M	$3.90M	$1.68B	$18.00M	$277.40M	-$24.60M
2022-12-31	Reported	(m)	$239.40M	(m)	$2.22B	(m)	$67.60M	$34.90M	$1.73B	$16.00M	$304.00M	$36.80M
2021-12-31	Reported	(m)	$318.60M	(m)	$2.30B	(m)	$64.10M	$459.70M	$1.72B	$17.00M	$311.90M	$60.10M
2021-09-30	Rolling	(m)	$235.00M*	(m)	$2.13B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$182.70M*	(m)	$2.01B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$166.40M*	(m)	$1.90B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	(m)	$186.10M	(m)	$1.85B	(m)	$65.50M	$152.20M	$1.44B	$16.00M	$283.60M	$15.90M
2020-12-31	Rolling	(m)	$186.10M*	(m)	$1.85B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$164.20M*	(m)	$1.75B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$176.70M*	(m)	$1.76B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$203.30M*	(m)	$1.88B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	(m)	$192.70M	(m)	$1.90B	(m)	$59.90M	$177.20M	$1.46B	$17.00M	$294.20M	$26.50M
2019-12-31	Rolling	(m)	$192.70M*	(m)	$1.90B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$220.40M*	(m)	$1.87B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$248.20M*	(m)	$1.85B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$312.30M*	(m)	$1.83B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	(m)	$370.70M	(m)	$1.82B	(m)	$61.40M	$165.50M	$1.21B	$16.00M	$310.00M	-$30.70M
2018-12-31	Rolling	(m)	$370.70M*	(m)	$1.82B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$448.00M*	(m)	$1.93B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$481.90M*	(m)	$1.97B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$435.00M*	(m)	$1.94B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	(m)	$380.30M	(m)	$1.88B	(m)	$71.30M	$259.30M	$1.27B	$19.00M	$262.60M	-$120.00M
2017-12-31	Rolling	(m)	$380.30M*	(m)	$1.88B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$305.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$237.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$171.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	(m)	$119.20M	(m)	$1.52B	(m)	$58.90M	$79.80M	$1.21B	$13.00M	$232.60M	$18.60M
2016-12-31	Rolling	(m)	$107.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$27.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	-$12.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	-$39.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	(m)	$21.10M	(m)	(m)	(m)	$54.60M	(m)	(m)	$16.00M	$248.60M	$107.50M
2015-12-31	Rolling	(m)	-$5.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$60.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$125.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$182.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	(m)	$170.20M	(m)	(m)	(m)	$72.70M	$67.30M	(m)	$19.00M	$276.10M	$32.50M
2014-12-31	Rolling	(m)	$170.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$125.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$22.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	-$70.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	(m)	-$138.70M	(m)	(m)	(m)	$74.60M	$117.10M	(m)	$18.00M	$375.10M	-$91.00M
2013-12-31	Rolling	(m)	-$138.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	-$136.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	-$53.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$96.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$414.8M	(m)	(m)	(m)	19.87%	$98.80M	$71.90M	(m)	$19.00M	$273.30M	$104.80M
2012-12-31	Rolling	(m)	$345.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$484.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$592.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$628.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$585.2M	(m)	(m)	(m)	28.90%	$146.20M	$292.40M	(m)	$20.00M	$268.90M	$169.90M
2011-12-31	Rolling	(m)	$521.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$220.4M	(m)	(m)	(m)	14.37%	$44.70M	$122.20M	(m)	$13.00M	$227.10M	$14.50M
2009-12-31	Reported	(m)	(m)	$67.40M	(m)	(m)	$57.50M	$76.00M	(m)	(m)	$227.60M	-$50.80M

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