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Valhi VHI Chemicals — Cost of Goods Sold

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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:CostOfGoodsAndServicesSold.

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 chemicals — cost of goods sold?
Valhi (VHI) reported chemicals — cost of goods sold of $427M in Q1 2026.
How has Valhi's chemicals — cost of goods sold changed year-over-year?
Valhi's chemicals — cost of goods sold increased by 11.4% year-over-year, from $383.4M to $427M.
What is the long-term trend for Valhi's chemicals — cost of goods sold?
Over 4 years (2021 to 2025), Valhi's chemicals — cost of goods sold has grown at a 2.5% compound annual growth rate (CAGR), from $1.49B to $1.65B.
What does chemicals — cost of goods sold mean?
Represents the direct costs attributable to the production of chemical goods and services, including raw materials, direct labor, and manufacturing overhead. Monitoring this metric helps evaluate production efficiency and the impact of input price volatility on the segment's margins. It is a critical component in determining the segment's gross profitability.