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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$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:PropertyPlantAndEquipmentNet.

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 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.