VHINYSEIndustrial Inorganic Chemicals

Valhi Inc (VHI) earnings date, market-implied expected move, and options open interest by expiry

14.46

−0.15 · −1.03%

Regular session11:28 ET

Open14.47Volume16,974Mkt cap$419.2MEPS-1.79Div yield2.16%

Day14.47 – 14.4750%52-wk11.26 – 19.1141%

VHI

Valhi Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

−0.69%

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+0.10%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

58 managers

Top fund weight

0.00%

VHI weight · IWM

N-PORTJun 30 '26

2 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Valhi (VHI) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Nov 7 '24Nov 7 '24confirmed—▲+6.86%—

Mar 6 '25Mar 6 '25confirmed—▲+3.18%—

May 8 '25May 8 '25confirmed—▼−3.09%—

Aug 7 '25Aug 7 '25confirmed—▲+1.44%—

Q3 FY25Nov 6 '25confirmed—▲+5.45%—

Q1 FY26Mar 10 '26confirmed—▼−2.71%—

May 7 '26May 7 '26confirmed—▲+1.47%—

Q2 FY26Aug 6 '26confirmed—▼−0.69%—

quarterimplied−10%0+10%realized×

Q2 FY26—▼−0.69%—

May '26—▲+1.47%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

5.66%as filednet margin · revenue +11.24% QoQ · +9.82% YoY

Revenue

$628M+11.24% QoQ

Gross profit

$142M+32.21% QoQ

22.56% margin

Operating income

$62M+115.28% QoQ

9.88% margin

Pre-tax income

$47M+235.46% QoQ

Net income

$36M+355.13% QoQ

5.66% margin

Cost of revenue

$486M+6.32% QoQ

Operating expenses

$80M+1.66% QoQ

SG&A $79M

Other operating $800,000

Other expense

$15M

Tax

$12M+87.30% QoQ

Revenue$628M+11.24%

Gross profit

$142M+32.21%

22.56% margin

Operating income

$62M+115.28%

9.88% margin

Pre-tax income

$47M+235.46%

Net income

$36M+355.13%

5.66% margin

Cost of revenue

$486M+6.32%

Operating expenses

$80M+1.66%

SG&A $79M

Other operating $800,000

Other expense

$15M

Tax$12M+87.30%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

No trades yet today.

Intraday

Event sensitivity

FOMC ×1.16· ±2.9% vs ±2.5% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.9%7 of 24×1.16

PCEpersonal income & outlays±2.4%7 of 19×0.95

GDPgross domestic product±1.9%8 of 19×0.77

PPIproducer prices±1.8%4 of 10×0.70

CPROFcorporate profits±1.6%5 of 12×0.65

CPIconsumer prices±1.3%4 of 10×0.53

NFPjobs report±1.2%2 of 10×0.48

Bar = avg |move| to ±3% · tick = ±2.5% avg day · ×base = |move| ÷ ±2.5% · min 6 releases

Earnings history

EPS 0.78 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.78	—
Q1 FY26	Mar 10 '26 · confirmed	0.07	—
Q3 FY25	Nov 6 '25 · confirmed	-0.78	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod