VHI · trading date Oct 9, 2026 · previous close $15.17 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.08B
Net income
-$57.60M
Total assets
$2.63B
Total liabilities
—
Stockholders' equity
$1.02B
Cash & equivalents
$214.00M
Operating income
$63.30M
Operating cash flow
-$35.50M
Capital expenditures
$46.60M
Fiscal year 2025, via 10-K filed 2026-03-10.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
3.0%
Net margin
-2.8%
Free cash flow
-$82.10M
Free cash flow margin
-4.0%
Liabilities / assets
—
Equity / assets
38.9%
CapEx / revenue
2.2%
Operating cash flow / net income
0.62×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dallas, TX 75240
5430 LBJ FRWY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.