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Valhi VHI Leverkusen Facility Land Lease — Operating Lease Liability

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:OperatingLeaseLiability.

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

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Questions, answered.

What is Valhi's leverkusen facility land lease — operating lease liability?
Valhi (VHI) reported leverkusen facility land lease — operating lease liability of $7.6M in Q4 2025.
How has Valhi's leverkusen facility land lease — operating lease liability changed year-over-year?
Valhi's leverkusen facility land lease — operating lease liability increased by 11.8% year-over-year, from $6.8M to $7.6M.
What does leverkusen facility land lease — operating lease liability mean?
This metric quantifies the present value of future lease payments for the land facility, recognized as a liability on the balance sheet under accounting standards for operating leases. It reflects the long-term financial obligation associated with maintaining access to this specific site. Investors use this to evaluate the company's fixed financial commitments and leverage related to real estate holdings.