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D&A at other companies

Tronox logo
TronoxTROX
$76M+2.7%
Chemours logo
ChemoursCC
$80M-12.1%
Innospec logo
InnospecIOSP
$9.9M-9.2%
PPG Industries logo
PPG IndustriesPPG
$134M-0.7%
Materion logo
MaterionMTRN
$19.19M+9.6%
Dow logo
DowDOW
$40M-36.5%

Segments

By segment

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Chemicals$16.3M+4.5%
Component Products$800K-11.1%

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:DepreciationAndAmortization.

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 itemThree months ended / June 30, 2025Three months ended / June 30, 2026Six months ended / June 30, 2025Six months ended / June 30, 2026
Depreciation and amortization:
Chemicals$15.6$16.3$30.0$32.3
Component products.9.81.91.7
Real estate management and development
Total$16.5$17.1$31.9$34.0

Cover / Front Matter

FAQ

What is Valhi's D&A?
Valhi (VHI) reported D&A of $17.1M in Q2 2026.
How has Valhi's D&A changed year-over-year?
Valhi's D&A increased by 3.6% year-over-year, from $16.5M to $17.1M.
What is the long-term trend for Valhi's D&A?
Over 4 years (2021 to 2025), Valhi's D&A has grown at a 2.9% compound annual growth rate (CAGR), from $59.3M to $66.4M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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