Skip to content

Valhi VHI Chemicals — D&A

Other segment segments

Component Products
$900K-10.0%

Similar metrics at other companies

Cabot Corporation logo
CBTPerformance Chemicals — D&A
$21M+7.7%
Koppers Holdings logo
KOPPerformance Chemicals — D&A
$4.3M+13.2%
Phillips 66 logo
PSXChemicals — D&A
$0
Koppers Holdings logo
KOPCarbon Materials and Chemicals — D&A
$6.9M+21.1%
MDU Resources Group logo
MDUOther — D&A
$0
Seaboard logo
SEBCorporate And Other — D&A
$3M0.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$46.1M+70.4%
CapEx$10.6M-17.2%
Free cash flow-$56.7M+66.4%

Valuation

See full
Market cap$375.29M-15.1%
Enterprise value$810.89M-5.6%
P/S0.2×0.0×

Profitability

See full
Gross margin13.1%-8.7pp
Net margin-3.5%-9.0pp
FCF margin12.9%

Returns & leverage

See full
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:DepreciationAndAmortization.

The official record: Valhi’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Valhi's chemicals — d&a.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Valhi's chemicals — D&A?
Valhi (VHI) reported chemicals — D&A of $16M in Q1 2026.
How has Valhi's chemicals — D&A changed year-over-year?
Valhi's chemicals — D&A increased by 11.1% year-over-year, from $14.4M to $16M.
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.