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Valhi VHI Other Components Of Net Periodic Pension And Opeb Expense Credit

Other Components Of Net Periodic Pension And Opeb Expense Credit at other companies

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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 vhi:OtherComponentsOfNetPeriodicPensionAndOpebExpenseCredit.

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
Cost and other expense:
Cost of sales462.3486.0878.4943.1
Selling, general and administrative79.278.8157.7156.3
Other components of net periodic pension and OPEB expense.7.81.51.6
Interest13.814.727.029.4
Total cost and other expense556.0580.31,064.61,130.4
Income before income taxes15.547.346.361.4
Income tax expense8.011.816.018.1

Cover / Front Matter

FAQ

What is Valhi's other components of net periodic pension and opeb expense credit?
Valhi (VHI) reported other components of net periodic pension and opeb expense credit of $800K in Q2 2026.
How has Valhi's other components of net periodic pension and opeb expense credit changed year-over-year?
Valhi's other components of net periodic pension and opeb expense credit increased by 14.3% year-over-year, from $700K to $800K.
What is the long-term trend for Valhi's other components of net periodic pension and opeb expense credit?
Over 4 years (2021 to 2025), Valhi's other components of net periodic pension and opeb expense credit has grown at a 17.8% compound annual growth rate (CAGR), from $17M to $32.7M.
What does other components of net periodic pension and opeb expense credit mean?
This metric captures the non-service cost components of net periodic benefit costs related to pension and other post-employment benefit (OPEB) plans, such as interest costs, expected returns on plan assets, and amortization of actuarial gains or losses. It represents the financial impact of managing long-term employee benefit obligations outside of direct service accruals. Analyzing this component helps investors isolate the impact of actuarial assumptions and market performance on the company's bottom line.

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