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Valhi VHI Non US Subsidiaries — Assets Net

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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:AssetsNet.

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 non US subsidiaries — assets net?
Valhi (VHI) reported non US subsidiaries — assets net of $514M in Q4 2025.
How has Valhi's non US subsidiaries — assets net changed year-over-year?
Valhi's non US subsidiaries — assets net decreased by 3.4% year-over-year, from $532M to $514M.
What does non US subsidiaries — assets net mean?
This metric represents the total book value of assets held by the company's international subsidiaries, net of accumulated depreciation and amortization. It serves as a key indicator of the company's geographic footprint and the scale of its capital deployment outside of its domestic market. Investors use this figure to assess exposure to foreign economic conditions, currency fluctuations, and the operational capacity of the firm's global business units.