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Valhi VHI Income taxes receivable

Income taxes receivable at other companies

TronoxTROX

$1M-50.0%

AdvanSixASIX

$22.09M+40,067%

InnospecIOSP

$10.6M+960%

Worthington EnterprisesWOR

$25.37M+616%

Other financials

Income statement

Revenue$560.1M+4.0%

Gross profit$103.0M-15.9%

Net income$2.0M-88.2%

EPS (diluted)$0.07-88.1%

Balance sheet

Cash & equivalents$193.7M-0.4%

Total debt$629.3M+2.9%

Total equity$1.0B-3.5%

Total assets$2.6B-5.3%

Cash flow

Operating cash flow-$46.1M+70.4%

CapEx$10.6M-17.2%

Free cash flow-$56.7M+66.4%

Valuation

Market cap$375.29M-15.1%

Enterprise value$810.89M-5.6%

P/S0.2×0.0×

Profitability

Gross margin13.1%-8.7pp

Net margin-3.5%-9.0pp

FCF margin12.9%—

Returns & leverage

Return on equity-6.9%-18.7pp

Debt / equity0.6×0.0×

Current ratio3.2×+0.6×

Where this comes from

Reported directly by Valhi in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxesReceivable.

The official record: Valhi’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valhi's income taxes receivable?: Valhi (VHI) reported income taxes receivable of $1.9M in Q4 2025.
How has Valhi's income taxes receivable changed year-over-year?: Valhi's income taxes receivable increased by 46.2% year-over-year, from $1.3M to $1.9M.
What is the long-term trend for Valhi's income taxes receivable?: Over 5 years (2020 to 2025), Valhi's income taxes receivable has grown at a -19.7% compound annual growth rate (CAGR), from $5.7M to $1.9M.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.