Skip to content
Screener

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%

Similar metrics at other companies

International Tower Hill Mines logo
THMCA — PP&E (Net)
$7.47K0.0%
Euronet Worldwide logo
EEFTCA — PP&E (Net)
$900K+28.6%
Verra Mobility logo
VRRMCA — PP&E (Net)
$5.8M-45.3%
Fortune Brands Innovations logo
FBINCA — PP&E (Net)
$6.6M-1.5%
Transcat logo
TRNSCA — PP&E (Net)
$4.83M-0.7%
Kronos Worldwide logo
KROCA — PP&E (Net)
$73.6M+7.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$59.1M—
CapEx$17.2M+36.5%
Free cash flow-$56.7M+66.4%

Valuation

See full
Market cap$474.06M+7.9%
Enterprise value$855.76M-3.7%
P/S0.2×0.0×

Profitability

See full
Gross margin14.7%-5.3pp
Net margin-2.4%-7.0pp
FCF margin12.9%—

Returns & leverage

See full
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:PropertyPlantAndEquipmentNet.

The source filing: Valhi’s 10-K, filed March 10, 2026.

Filed
Mar 10, 2026, 4:16 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-025847
Line itemDecember 31, 2023December 31, 2024December 31, 2025
Net property and equipment:
United States$40.0$302.1$293.3
Germany213.0190.9208.2
Belgium98.588.695.0
Norway83.573.681.5
Canada82.368.273.6
Total$517.3$723.4$751.6

ITEM 15.EXHIBITS

FAQ

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.

Ask your AI about Valhi's ca — pp&e (net).

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude