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Valhi VHI DE — PP&E (Net)

Other geography segments

US
$302.1M+655%
BE
$88.6M-10.1%
NO
$73.6M-11.9%
CA
$68.2M-17.1%

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$32.3M+2.0%
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KRODE — PP&E (Net)
$206.1M+10.0%

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:PropertyPlantAndEquipmentNet.

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 itemDecember 31, 2023December 31, 2024December 31, 2025
Net property and equipment:
United States$40.0$302.1$293.3
Germany213.0190.9208.2
Belgium98.588.695.0
Norway83.573.681.5
Canada82.368.273.6
Total$517.3$723.4$751.6

ITEM 15.EXHIBITS

FAQ

What is Valhi's DE — PP&E (net)?
Valhi (VHI) reported DE — PP&E (net) of $208.2M in Q4 2025.
How has Valhi's DE — PP&E (net) changed year-over-year?
Valhi's DE — PP&E (net) increased by 9.1% year-over-year, from $190.9M to $208.2M.
What does DE — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets held by the DE segment after accounting for accumulated depreciation and impairment. It reflects the capital intensity and the scale of physical infrastructure supporting operations within this specific geographic or operational region. Investors use this to assess the asset base available to generate revenue and the level of ongoing capital investment required to maintain production capacity.

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