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Valhi VHI Accrued Expenses

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$83M+5.1%
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$1.3M-92.8%
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Other financials

Income statement

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Revenue$606.1M+12.2%
Gross profit$120.1M+53.8%
Net income$22.3M+2,378%
EPS (diluted)$0.78+2,500%

Balance sheet

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Cash & equivalents$209.7M+11.2%
Total debt$591.4M-7.3%
Total equity$1.0B-2.5%
Total assets$2.6B-6.8%

Cash flow

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Operating cash flow$59.1M
CapEx$17.2M+36.5%
Free cash flow-$56.7M+66.4%

Valuation

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Market cap$474.06M+7.9%
Enterprise value$855.76M-3.7%
P/S0.2×0.0×

Profitability

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Gross margin14.7%-5.3pp
Net margin-2.4%-7.0pp
FCF margin12.9%

Returns & leverage

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Return on equity-4.8%-14.5pp
Debt / equity0.6×0.0×
Current ratio3.4×+0.5×

Where this comes from

Reported directly by Valhi in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Valhi’s 10-K, filed March 10, 2026.

Filed
Mar 10, 2026, 4:16 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-025847
LIABILITIES AND STOCKHOLDERS' EQUITYDecember 31, 2024December 31, 2025
Accrued liabilities199.1198.6
Accrued environmental remediation and related costs59.72.8
Accrued litigation settlement16.4
Payables to affiliates17.11.4
Income taxes22.514.4
Total current liabilities643.8449.3
Noncurrent liabilities:
Long-term debt484.4590.9

ITEM 15.EXHIBITS

FAQ

What is Valhi's accrued expenses?
Valhi (VHI) reported accrued expenses of $1.4M in Q4 2025.
How has Valhi's accrued expenses changed year-over-year?
Valhi's accrued expenses decreased by 91.8% year-over-year, from $17.1M to $1.4M.
What is the long-term trend for Valhi's accrued expenses?
Over 5 years (2020 to 2025), Valhi's accrued expenses has grown at a -60.4% compound annual growth rate (CAGR), from $143M to $1.4M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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