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Valhi VHI US — PP&E (Net)

Other geography segments

DE
$190.9M-10.4%
BE
$88.6M-10.1%
NO
$73.6M-11.9%
CA
$68.2M-17.1%

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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:PropertyPlantAndEquipmentNet.

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 itemDecember 31, 2023December 31, 2024December 31, 2025
Net property and equipment:
United States$40.0$302.1$293.3
Germany213.0190.9208.2
Belgium98.588.695.0
Norway83.573.681.5
Canada82.368.273.6
Total$517.3$723.4$751.6

ITEM 15.EXHIBITS

FAQ

What is Valhi's US — PP&E (net)?
Valhi (VHI) reported US — PP&E (net) of $293.3M in Q4 2025.
How has Valhi's US — PP&E (net) changed year-over-year?
Valhi's US — PP&E (net) decreased by 2.9% year-over-year, from $302.1M to $293.3M.
What does US — PP&E (net) mean?
This metric represents the net book value of tangible long-lived assets located within the United States after accounting for accumulated depreciation and impairment. It reflects the capital investment in infrastructure, manufacturing facilities, and machinery necessary to support domestic operations. Monitoring this value helps investors assess the scale of the company's physical footprint and the age or efficiency of its production capacity.

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