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Valhi VHI Other Supply And Service Contracts — Purchase Obligation

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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:PurchaseObligation.

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 other supply and service contracts — purchase obligation?
Valhi (VHI) reported other supply and service contracts — purchase obligation of $133M in Q4 2025.
How has Valhi's other supply and service contracts — purchase obligation changed year-over-year?
Valhi's other supply and service contracts — purchase obligation increased by 98.5% year-over-year, from $67M to $133M.
What does other supply and service contracts — purchase obligation mean?
This metric represents the total aggregate value of long-term contractual commitments for goods and services outside of primary raw material procurement. It reflects the company's future financial liabilities associated with operational support, maintenance, or service agreements necessary to sustain business activities. Monitoring this figure helps investors assess the company's long-term fixed cost structure and potential exposure to contractual obligations.