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Valhi VHI Chemicals — D&A

Other segment segments

Component Products
$800K-11.1%

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$509.5K+9.5%

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 us-gaap:DepreciationAndAmortization.

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
Depreciation and amortization:
Chemicals$15.6$16.3$30.0$32.3
Component products.9.81.91.7
Real estate management and development
Total$16.5$17.1$31.9$34.0

Cover / Front Matter

FAQ

What is Valhi's chemicals — D&A?
Valhi (VHI) reported chemicals — D&A of $16.3M in Q2 2026.
How has Valhi's chemicals — D&A changed year-over-year?
Valhi's chemicals — D&A increased by 4.5% year-over-year, from $15.6M to $16.3M.
What is the long-term trend for Valhi's chemicals — D&A?
Over 4 years (2021 to 2025), Valhi's chemicals — D&A has grown at a 4.4% compound annual growth rate (CAGR), from $52.8M to $62.7M.
What does chemicals — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the chemicals segment. This metric is vital for assessing the capital intensity of the segment and the ongoing investment required to maintain production capabilities. It is also a key adjustment when calculating cash flow from operations.

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