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CapEx at other companies

Tronox logo
TronoxTROX
$45M-45.8%
Chemours logo
ChemoursCC
$44M+2.3%
Kronos Worldwide logo
Kronos WorldwideKRO
$1.8M-43.8%
NL Industries logo
NL IndustriesNL
$1.12M-16.8%
Future Fuel logo
Future FuelFF
$7.99M+46.0%
Minerals Technologies logo
Minerals TechnologiesMTX
$23.1M+26.2%

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
Free cash flow-$56.7M+66.4%

Valuation

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Market cap$449.72M+2.3%
Enterprise value$831.42M-6.4%
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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Valhi’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092027
Line itemSix months ended / June 30, 2025Six months ended / June 30, 2026
Other, net14.012.4
Net cash provided by (used in) operating activities(134.2)13.0
Cash flows from investing activities:
Capital expenditures(25.4)(27.8)
Purchases of marketable securities(2.6)
Proceeds from disposal of marketable securities.72.4
Proceeds from building sale6.8
Net cash used in investing activities(24.7)(21.2)

Cover / Front Matter

FAQ

What is Valhi's capex?
Valhi (VHI) reported capex of $17.2M in Q2 2026.
How has Valhi's capex changed year-over-year?
Valhi's capex increased by 36.5% year-over-year, from $12.6M to $17.2M.
What is the long-term trend for Valhi's capex?
Over 4 years (2021 to 2025), Valhi's capex has grown at a -7.7% compound annual growth rate (CAGR), from $64.1M to $46.6M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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