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Valhi VHI Chemicals — Goodwill Acquired

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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:GoodwillAcquiredDuringPeriod.

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 itemOperating segment / ChemicalsOperating segment / Component / ProductsTotal
Balance at December 31, 2023$352.6$27.1$379.7
LPC Acquisition2.62.6
Balance at December 31, 2024 and 2025$355.2$27.1$382.3

ITEM 15.EXHIBITS

FAQ

What is Valhi's chemicals — goodwill acquired?
Valhi (VHI) reported chemicals — goodwill acquired of $650K in Q4 2025.
How has Valhi's chemicals — goodwill acquired changed year-over-year?
Valhi's chemicals — goodwill acquired decreased by 0.0% year-over-year, from $650K to $650K.
What does chemicals — goodwill acquired mean?
Represents the value of goodwill recognized during the reporting period specifically attributable to acquisitions within the chemicals business segment. This metric reflects the premium paid over the fair value of net identifiable assets when acquiring chemical-related entities or operations. It serves as an indicator of inorganic growth strategy and the company's investment in expanding its chemical market footprint.

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