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Valhi VHI Chemicals — Inventory Raw Materials Net Of Reserves

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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:InventoryRawMaterialsNetOfReserves.

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 itemDecember 31, 2025June 30, 2026
Raw materials:
Chemicals$179.7$144.5
Component products5.65.9
Total raw materials185.3150.4
Work in process:
Chemicals47.348.1
Component products19.921.2
Total in-process products67.269.3

Cover / Front Matter

FAQ

What is Valhi's chemicals — inventory raw materials net of reserves?
Valhi (VHI) reported chemicals — inventory raw materials net of reserves of $144.5M in Q2 2026.
How has Valhi's chemicals — inventory raw materials net of reserves changed year-over-year?
Valhi's chemicals — inventory raw materials net of reserves increased by 1.2% year-over-year, from $142.8M to $144.5M.
What is the long-term trend for Valhi's chemicals — inventory raw materials net of reserves?
Over 4 years (2021 to 2025), Valhi's chemicals — inventory raw materials net of reserves has grown at a 10.4% compound annual growth rate (CAGR), from $405.1M to $602.2M.
What does chemicals — inventory raw materials net of reserves mean?
The value of raw materials held by the chemicals segment for use in the production process, adjusted for any valuation reserves. This metric reflects the segment's supply chain position and its readiness to meet future production demands. High levels may indicate supply security, while low levels could signal potential production bottlenecks.

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