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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$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:PurchaseObligation.

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

Long-term contracts – Our Chemicals Segment is a party to various agreements that contractually and unconditionally commit us to pay certain amounts in the future. Under these agreements, our Chemicals Segment has obligations of approximately $133 million at December 31, 2025 (including approximately $108 million committed to be purchased in 2026) which consist of open purchase orders and contractual obligations, primarily commitments to purchase raw materials and services.

ITEM 15.EXHIBITS

FAQ

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.

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