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Valhi VHI Non US Subsidiaries — Assets Net

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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:AssetsNet.

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

Geographic information. We attribute net sales to the place of manufacture (point-of-origin) and the location of the customer (point-of-destination); we attribute property and equipment to their physical location. At December 31, 2024 and 2025 the net assets of our non-U.S. subsidiaries included in consolidated net assets approximated $532 million and $514 million, respectively.

ITEM 15.EXHIBITS

FAQ

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.

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