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Valhi VHI Shipping And Handling — Cost of Goods Sold

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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:CostOfGoodsAndServicesSold.

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
Line itemYears ended December 31, 2023Years ended December 31, 2024Years ended December 31, 2025
Other income, net55.461.859.1
Total revenues and other income1,977.12,166.62,136.1
Cost and other expense (income):
Cost of sales1,676.51,680.31,781.6
Selling, general and administrative277.4256.2312.3
Gain on remeasurement of investment in TiO2 manufacturing joint venture(64.5)
Gain on remeasurement of earn-out liability(4.6)
Other components of net periodic pension and OPEB expense11.82.632.7

ITEM 15.EXHIBITS

FAQ

What is Valhi's shipping and handling — cost of goods sold?
Valhi (VHI) reported shipping and handling — cost of goods sold of $31.5M in Q4 2025.
How has Valhi's shipping and handling — cost of goods sold changed year-over-year?
Valhi's shipping and handling — cost of goods sold increased by 9.6% year-over-year, from $28.75M to $31.5M.
What is the long-term trend for Valhi's shipping and handling — cost of goods sold?
Over 4 years (2021 to 2025), Valhi's shipping and handling — cost of goods sold has grown at a -1.2% compound annual growth rate (CAGR), from $132M to $126M.
What does shipping and handling — cost of goods sold mean?
This metric represents the total direct costs incurred by the shipping and handling segment to deliver products or services to customers. It encompasses expenses such as freight, logistics, packaging, and related operational labor directly attributable to the fulfillment process. Monitoring this cost helps assess the efficiency of the company's distribution network and its impact on overall segment profitability.

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