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Valhi VHI CA — PP&E (Net)

Other geography segments

US
$302.1M+655%
DE
$190.9M-10.4%
BE
$88.6M-10.1%
NO
$73.6M-11.9%

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$931M+3.1%

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 us-gaap:PropertyPlantAndEquipmentNet.

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 CA — PP&E (net)?
Valhi (VHI) reported CA — PP&E (net) of $73.6M in Q4 2025.
How has Valhi's CA — PP&E (net) changed year-over-year?
Valhi's CA — PP&E (net) increased by 7.9% year-over-year, from $68.2M to $73.6M.
What does CA — PP&E (net) mean?
This metric represents the total book value of tangible long-term assets used in the operations of the Chemicals segment after accounting for accumulated depreciation and impairment. It reflects the capital intensity and the scale of manufacturing infrastructure required to produce titanium dioxide pigments. Investors use this figure to assess the segment's asset base and the ongoing investment required to maintain production capacity.