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Valhi VHI Defined Benefit Plan Net Periodic Benefit Cost Greater Less Than Funding

Defined Benefit Plan Net Periodic Benefit Cost Greater Less Than Funding at other companies

Alcoa logo
AlcoaAA
$6M+20.0%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$250K-16.7%
3M logo
3MMMM
-$2M-107%
Quad Graphics logo
Quad GraphicsQUAD
-$200K-150%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-$55.75M+9.7%
IBEX Limited logo
IBEX LimitedIBEX
$75K0.0%

Other financials

Income statement

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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

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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

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Operating cash flow-$46.1M+70.4%
CapEx$10.6M-17.2%
Free cash flow-$56.7M+66.4%

Valuation

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Market cap$375.29M-15.1%
Enterprise value$810.89M-5.6%
P/S0.2×0.0×

Profitability

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Gross margin13.1%-8.7pp
Net margin-3.5%-9.0pp
FCF margin12.9%

Returns & leverage

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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 vhi:DefinedBenefitPlanNetPeriodicBenefitCostGreaterLessThanFunding.

The official record: Valhi’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valhi's defined benefit plan net periodic benefit cost greater less than funding?
Valhi (VHI) reported defined benefit plan net periodic benefit cost greater less than funding of $1.2M in Q1 2026.
How has Valhi's defined benefit plan net periodic benefit cost greater less than funding changed year-over-year?
Valhi's defined benefit plan net periodic benefit cost greater less than funding increased by 144.4% year-over-year, from -$2.7M to $1.2M.
What is the long-term trend for Valhi's defined benefit plan net periodic benefit cost greater less than funding?
Over 4 years (2021 to 2025), Valhi's defined benefit plan net periodic benefit cost greater less than funding has grown at a -9.3% compound annual growth rate (CAGR), from $11.4M to -$7.7M.
What does defined benefit plan net periodic benefit cost greater less than funding mean?
Measures the discrepancy between the accounting-based periodic benefit cost recognized for pension plans and the actual cash contributions made to those plans. This metric helps investors understand the funding status and cash flow impact of long-term employee benefit obligations.