marketcaparena
Search

    VHI

    VALHI INC /DE/

    Company overview

    Market capitalization
    $439.26M
    Employees
    2,826
    Latest publication
    2026-09-29
    About VALHI INC /DE/

    Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in Europe, North America, the Asia Pacific, and internationally. The Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, paper, fibers and ceramics, decorative laminate, and paper manufacturers. This segment also provides TiO2 under the KRONOS name through agents and distributors. The Component Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms for use in mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, medical cabinetry security, integrated inventory and access control secured narcotics boxes, electronic circuit panels, storage compartments, gas station security, and vending and cash containment machine applications. This segment also provides stainless steel exhaust components, gauges, throttle controls, wake enhancement systems, trim tabs, and related hardware and accessories primarily for performance and ski/wakeboard boats. The Real Estate Management and Development segment offers utility services to industrial customers; owns real properties; and develops land holdings for commercial, industrial, and residential purposes. This segment also holds marketable securities and other investments. The company was incorporated in 1932 and is based in Dallas, Texas. Valhi, Inc. is a subsidiary of Dixie Rice Agricultural L.L.C.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20162016-06-30 · USDQ4 20092009-12-31 · USDQ3 20092009-09-30 · USDQ1 20082008-03-31 · USDQ4 20072007-12-31 · USDQ2 20072007-06-30 · USDQ3 20052005-09-30 · USDQ1 20032003-03-31 · USD
    Total Revenue398,600,000USD348,900,000USD352,500,000USD379,000,000USD363,300,000USD401,400,000USD372,037,000USD305,386,000USD
    Cost Of Revenue336,400,000USD285,600,000USD281,500,000USD310,400,000USD296,300,000USD316,100,000USD259,955,000USD236,099,000USD
    Gross Profit62,200,000USD63,300,000USD71,000,000USD68,600,000USD67,000,000USD85,300,000USD112,082,000USD69,287,000USD
    Research Development0USD13,000,000USD0USD0USD12,000,000USD0USD0USD0USD
    Selling General Administrative64,600,000USD64,200,000USD58,100,000USD58,300,000USD63,900,000USD115,000,000USD52,974,000USD56,345,000USD
    Total Operating Expenses64,600,000USD64,200,000USD58,100,000USD58,300,000USD63,900,000USD60,500,000USD52,974,000USD56,345,000USD
    Operating Income-2,400,000USD-900,000USD12,900,000USD10,300,000USD3,100,000USD24,800,000USD59,108,000USD12,942,000USD
    Interest Expense15,800,000USD16,800,000USD17,200,000USD17,400,000USD16,900,000USD15,900,000USD16,757,000USD14,419,000USD
    Income Before Tax-7,500,000USD-17,700,000USD-4,300,000USD-7,100,000USD-13,800,000USD8,900,000USD42,351,000USD5,035,000USD
    Income Tax Expense200,000USD-14,200,000USD-13,700,000USD-1,300,000USD1,000,000USD13,300,000USD29,377,000USD2,009,000USD
    Net Income-8,500,000USD-3,600,000USD8,400,000USD-5,900,000USD-14,200,000USD-4,900,000USD13,383,000USD2,182,000USD
    Net Income From Continuing Ops-7,700,000USD0USD0USD0USD0USD0USD0USD0USD
    Ebit8,300,000USD-900,000USD12,900,000USD10,300,000USD3,100,000USD12,400,000USD29,275,000USD12,942,000USD
    Ebitda25,800,000USD20,800,000USD29,400,000USD27,000,000USD20,300,000USD28,900,000USD47,531,000USD30,353,000USD
    Depreciation And Amortization17,500,000USD21,700,000USD16,500,000USD16,700,000USD17,200,000USD16,500,000USD18,256,000USD17,411,000USD
    Reconciled Depreciation17,500,000USD21,700,000USD16,500,000USD16,700,000USD17,200,000USD16,500,000USD18,256,000USD17,411,000USD
    Total Other Income Expense Net-5,100,000USD-16,800,000USD-17,200,000USD-17,400,000USD-16,900,000USD8,891,100USD13,076,000USD-7,907,000USD
    Minority Interest800,000USD100,000USD1,000,000USD100,000USD0USD500,000USD-4,800,000USD1,430,000USD
    Discontinued Operations0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares-8,500,000USD-8,400,000USD8,400,000USD0USD0USD-26,100,000USD13,383,000USD1,596,000USD
    Unclassified Operating Expenses—-13,000,000USD——-12,000,000USD-54,500,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20032003-12-31 · USDFY 20002000-12-31 · USDFY 19951995-12-31 · USDFY 19911991-12-31 · USDFY 19901990-12-31 · USDFY 19891989-12-31 · USDFY 19881988-12-31 · USDFY 19871987-12-31 · USD
    Total Revenue1,259,696,000USD1,191,885,000USD1,960,800,000USD765,700,000USD1,671,100,000USD2,269,400,000USD2,252,400,000USD1,382,700,000USD
    Cost Of Revenue935,624,000USD753,300,000USD1,332,800,000USD581,600,000USD1,027,400,000USD1,409,500,000USD1,415,500,000USD1,032,200,000USD
    Gross Profit324,072,000USD438,585,000USD628,000,000USD184,100,000USD643,700,000USD859,900,000USD836,900,000USD350,500,000USD
    Research Development7,000,000USD7,000,000USD——————
    Selling General Administrative229,747,000USD201,732,000USD330,600,000USD—————
    Unclassified Operating Expenses-7,000,000USD64,091,000USD93,900,000USD130,500,000USD403,700,000USD532,600,000USD497,300,000USD351,900,000USD
    Total Operating Expenses229,747,000USD272,823,000USD424,500,000USD130,500,000USD403,700,000USD532,600,000USD497,300,000USD351,900,000USD
    Operating Income94,325,000USD165,762,000USD203,500,000USD53,600,000USD240,000,000USD327,300,000USD339,600,000USD-1,400,000USD
    Interest Expense58,526,000USD70,354,000USD126,200,000USD72,200,000USD190,600,000USD153,400,000USD105,900,000USD0USD
    Income Before Tax27,814,000USD171,533,000USD109,600,000USD39,600,000USD156,400,000USD217,800,000USD222,500,000USD85,800,000USD
    Income Tax Expense-11,086,000USD94,442,000USD41,100,000USD19,600,000USD82,700,000USD115,500,000USD141,900,000USD67,600,000USD
    Net Income39,486,000USD76,614,000USD68,500,000USD20,000,000USD73,700,000USD102,300,000USD80,600,000USD18,200,000USD
    Ebit101,201,000USD165,762,000USD117,700,000USD53,600,000USD240,000,000USD327,300,000USD339,600,000USD-1,400,000USD
    Ebitda174,170,000USD236,853,000USD211,600,000USD83,000,000USD325,600,000USD428,700,000USD425,500,000USD9,700,000USD
    Depreciation And Amortization72,969,000USD71,091,000USD93,900,000USD29,400,000USD85,600,000USD101,400,000USD85,900,000USD11,100,000USD
    Total Other Income Expense Net-73,387,000USD5,771,000USD-66,100,000USD-14,000,000USD-83,600,000USD-109,500,000USD-117,100,000USD87,200,000USD
    Minority Interest10,666,000USD43,658,000USD——————
    Net Income Applicable To Common Shares38,900,000USD77,091,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,610,000,000USD2,632,300,000USD2,715,700,000USD2,762,800,000USD2,757,200,000USD2,800,200,000USD2,787,200,000USD2,533,400,000USD
    Other Current Assets47,400,000USD54,900,000USD97,300,000USD80,100,000USD95,200,000USD89,900,000USD117,200,000USD63,900,000USD
    Total Liab1,239,300,000USD1,268,600,000USD1,314,800,000USD1,332,800,000USD1,343,900,000USD1,421,100,000USD1,420,600,000USD1,246,400,000USD
    Total Stockholder Equity1,025,800,000USD1,023,200,000USD1,047,500,000USD1,071,500,000USD1,062,500,000USD1,036,100,000USD1,022,500,000USD962,600,000USD
    Other Current Liab128,300,000USD171,300,000USD171,000,000USD158,200,000USD150,900,000USD260,600,000USD183,200,000USD159,600,000USD
    Common Stock300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD
    Capital Stock300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD
    Retained Earnings507,700,000USD508,000,000USD563,500,000USD588,000,000USD589,300,000USD574,700,000USD554,200,000USD499,000,000USD
    Good Will382,300,000USD382,300,000USD382,300,000USD382,300,000USD382,300,000USD382,300,000USD382,300,000USD379,700,000USD
    Cash209,100,000USD222,600,000USD183,500,000USD188,500,000USD194,500,000USD348,300,000USD314,600,000USD373,100,000USD
    Cash And Short Term Investments211,300,000USD225,500,000USD186,600,000USD190,900,000USD196,400,000USD350,200,000USD316,700,000USD386,900,000USD
    Total Current Assets1,253,600,000USD1,259,100,000USD1,341,400,000USD1,367,400,000USD1,410,000,000USD1,453,700,000USD1,406,000,000USD1,323,800,000USD
    Total Current Liabilities386,000,000USD449,300,000USD369,000,000USD483,100,000USD528,600,000USD643,800,000USD503,700,000USD378,800,000USD
    Current Deferred Revenue27,100,000USD25,900,000USD25,900,000USD27,400,000USD28,100,000USD28,200,000USD50,800,000USD50,400,000USD
    Net Debt436,000,000USD389,000,000USD499,700,000USD466,300,000USD434,100,000USD235,700,000USD318,500,000USD146,900,000USD
    Short Term Debt4,800,000USD5,000,000USD5,200,000USD92,900,000USD85,700,000USD82,500,000USD88,400,000USD4,500,000USD
    Short Long Term Debt800,000USD800,000USD800,000USD88,700,000USD81,900,000USD79,000,000USD84,700,000USD800,000USD
    Short Long Term Debt Total645,100,000USD611,600,000USD683,200,000USD654,800,000USD628,600,000USD584,000,000USD633,100,000USD520,000,000USD
    Long Term Debt624,500,000USD590,900,000USD661,500,000USD544,800,000USD525,900,000USD484,400,000USD526,600,000USD497,400,000USD
    Long Term Investments5,600,000USD6,100,000USD5,800,000USD4,700,000USD5,200,000USD5,700,000USD5,300,000USD106,500,000USD
    Short Term Investments2,200,000USD2,900,000USD3,100,000USD2,400,000USD1,900,000USD1,900,000USD2,100,000USD13,800,000USD
    Net Receivables414,800,000USD318,900,000USD366,600,000USD379,200,000USD388,700,000USD327,800,000USD394,700,000USD397,600,000USD
    Inventory580,100,000USD659,800,000USD690,900,000USD717,200,000USD729,700,000USD685,800,000USD577,400,000USD475,400,000USD
    Accounts Payable210,700,000USD232,700,000USD166,900,000USD195,200,000USD218,800,000USD250,000,000USD163,600,000USD139,200,000USD
    Property Plant Equipment Net759,000,000USD771,500,000USD774,800,000USD781,300,000USD754,800,000USD744,000,000USD773,300,000USD498,100,000USD
    Property Plant Equipment Gross2,003,400,000USD2,012,000,000USD1,998,800,000USD1,989,700,000USD1,875,700,000USD1,807,600,000USD1,898,300,000USD1,573,700,000USD
    Accumulated Other Comprehensive Income-102,900,000USD-105,800,000USD-136,999,999USD-137,500,000USD-147,400,000USD-159,200,000USD-152,300,000USD-157,000,000USD
    Common Stock Shares Outstanding28,500,000shares28,500,000shares28,500,000shares28,500,000shares28,500,000shares28,500,000shares28,500,000shares28,500,000shares
    Non Current Assets Total1,356,400,000USD1,373,200,000USD1,374,300,000USD1,395,400,000USD1,347,200,000USD1,346,500,000USD1,381,200,000USD1,209,600,000USD
    Non Current Liabilities Total853,300,000USD819,300,000USD945,800,000USD849,700,000USD815,300,000USD777,300,000USD916,900,000USD867,600,000USD
    Non Current Liabilities Other23,700,000USD16,600,000USD17,200,000USD21,700,000USD21,600,000USD21,500,000USD19,800,000USD23,000,000USD
    Non Currrent Assets Other180,500,000USD178,100,000USD180,800,000USD168,500,000USD150,700,000USD160,700,000USD151,500,000USD158,800,000USD
    Net Working Capital867,600,000USD809,800,000USD972,400,000USD884,300,000USD881,400,000USD809,900,000USD902,300,000USD945,000,000USD
    Unclassified Non Current Assets29,000,000USD-47,200,000USD-45,300,000USD-44,700,000USD-45,600,000USD-46,700,000USD68,800,000USD66,500,000USD
    Unclassified Current Liabilities14,300,000USD13,600,000USD—-79,300,000USD-36,800,000USD-56,500,000USD-67,000,000USD24,300,000USD
    Unclassified Non Current Liabilities205,100,000USD211,800,000USD267,100,000USD283,200,000USD267,800,000USD271,400,000USD370,500,000USD347,200,000USD
    Unclassified Equity620,400,000USD620,400,000USD620,399,999USD620,400,000USD620,000,000USD620,000,000USD620,000,000USD620,000,000USD
    Other Assets—82,400,000USD75,900,000USD103,300,000USD99,800,000USD100,500,000USD-1,406,000,000USD—
    Cash And Equivalents—214,000,000USD183,500,000USD188,500,000USD194,500,000USD348,300,000USD314,600,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,632,300,000USD2,800,200,000USD2,737,000,000USD2,835,700,000USD3,005,200,000USD2,889,300,000USD2,794,400,000USD2,709,600,000USD
    Other Current Assets54,900,000USD89,900,000USD75,800,000USD113,200,000USD109,800,000USD49,900,000USD48,200,000USD53,100,000USD
    Total Liab1,268,600,000USD1,421,100,000USD1,475,500,000USD1,528,900,000USD1,846,800,000USD1,882,400,000USD1,814,300,000USD1,720,600,000USD
    Total Stockholder Equity1,023,200,000USD1,036,100,000USD935,800,000USD958,600,000USD829,500,000USD682,500,000USD640,000,000USD635,400,000USD
    Other Current Liab171,300,000USD260,600,000USD139,400,000USD163,800,000USD165,900,000USD155,600,000USD146,200,000USD199,200,000USD
    Common Stock300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD3,600,000USD
    Capital Stock300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD670,900,000USD670,900,000USD
    Retained Earnings508,000,000USD574,700,000USD461,100,000USD482,300,000USD401,100,000USD282,900,000USD239,400,000USD220,300,000USD
    Good Will382,300,000USD382,300,000USD379,700,000USD379,700,000USD379,700,000USD379,700,000USD379,700,000USD379,700,000USD
    Other Assets82,400,000USD1USD124,200,000USD111,300,000USD283,500,000USD463,000,000USD300,900,000USD271,500,000USD
    Cash222,600,000USD348,300,000USD407,000,000USD478,500,000USD698,400,000USD518,600,000USD523,800,000USD499,800,000USD
    Cash And Equivalents214,000,000USD348,300,000USD407,000,000USD478,500,000USD698,400,000USD518,600,000USD523,800,000USD499,800,000USD
    Cash And Short Term Investments225,500,000USD350,200,000USD463,100,000USD553,600,000USD701,000,000USD523,000,000USD525,900,000USD502,300,000USD
    Total Current Assets1,259,100,000USD1,453,700,000USD1,475,400,000USD1,589,500,000USD1,673,200,000USD1,453,400,000USD1,425,400,000USD1,408,800,000USD
    Total Current Liabilities449,300,000USD643,800,000USD507,100,000USD492,800,000USD463,500,000USD318,100,000USD322,500,000USD351,000,000USD
    Current Deferred Revenue25,900,000USD28,200,000USD88,800,000USD110,700,000USD125,800,000USD20,100,000USD10,300,000USD28,300,000USD
    Net Debt389,000,000USD235,700,000USD162,000,000USD102,200,000USD-25,900,000USD295,500,000USD298,900,000USD300,600,000USD
    Short Term Debt5,000,000USD82,500,000USD4,600,000USD5,600,000USD6,800,000USD9,100,000USD11,100,000USD2,900,000USD
    Short Long Term Debt800,000USD79,000,000USD700,000USD1,800,000USD3,100,000USD2,400,000USD4,900,000USD2,900,000USD
    Short Long Term Debt Total611,600,000USD584,000,000USD569,000,000USD580,700,000USD672,500,000USD814,100,000USD822,700,000USD800,400,000USD
    Long Term Debt590,900,000USD484,400,000USD545,800,000USD557,700,000USD649,900,000USD786,200,000USD789,400,000USD797,500,000USD
    Long Term Investments6,100,000USD5,700,000USD115,800,000USD114,100,000USD105,200,000USD106,200,000USD96,400,000USD86,100,000USD
    Short Term Investments2,900,000USD1,900,000USD56,100,000USD75,100,000USD2,600,000USD4,400,000USD2,100,000USD2,500,000USD
    Net Receivables318,900,000USD327,800,000USD340,400,000USD281,900,000USD403,700,000USD342,300,000USD329,200,000USD337,600,000USD
    Inventory659,800,000USD685,800,000USD596,100,000USD640,800,000USD458,700,000USD538,200,000USD522,100,000USD515,800,000USD
    Accounts Payable232,700,000USD250,000,000USD258,600,000USD199,400,000USD152,700,000USD117,600,000USD144,700,000USD111,500,000USD
    Property Plant Equipment Net771,500,000USD744,000,000USD559,400,000USD545,300,000USD583,500,000USD616,500,000USD592,000,000USD563,500,000USD
    Property Plant Equipment Gross2,012,000,000USD1,807,600,000USD1,631,200,000USD1,534,900,000USD1,606,700,000USD616,500,000USD592,000,000USD563,500,000USD
    Accumulated Other Comprehensive Income-105,800,000USD-159,200,000USD-145,500,000USD-143,900,000USD-191,300,000USD-219,400,000USD-220,700,000USD-206,200,000USD
    Common Stock Shares Outstanding28,500,000shares28,500,000shares28,500,000shares28,500,000shares28,500,000shares28,500,000shares28,508,335shares28,500,000shares
    Non Current Assets Total1,373,200,000USD1,346,500,000USD1,261,600,000USD1,246,200,000USD1,332,000,000USD1,435,900,000USD1,369,000,000USD1,300,800,000USD
    Non Current Liabilities Total819,300,000USD777,300,000USD968,400,000USD1,036,100,000USD1,383,300,000USD1,564,300,000USD1,491,800,000USD1,369,600,000USD
    Non Current Liabilities Other16,600,000USD21,500,000USD38,800,000USD414,900,000USD687,200,000USD748,500,000USD664,300,000USD26,900,000USD
    Non Currrent Assets Other178,100,000USD160,700,000USD139,700,000USD166,600,000USD176,800,000USD213,300,000USD194,900,000USD170,500,000USD
    Net Working Capital809,800,000USD809,900,000USD968,300,000USD1,096,700,000USD1,209,700,000USD1,135,300,000USD1,102,900,000USD1,057,800,000USD
    Unclassified Non Current Assets-47,200,000USD53,799,999USD-57,200,000USD-70,800,000USD-196,700,000USD-342,800,000USD-194,900,000USD-170,500,000USD
    Unclassified Current Liabilities13,600,000USD-56,500,000USD15,000,000USD11,500,000USD9,200,000USD13,300,000USD5,300,000USD6,200,000USD
    Unclassified Non Current Liabilities211,800,000USD271,400,000USD383,800,000USD-461,000,000USD-733,400,000USD-759,300,000USD-680,200,000USD-68,100,000USD
    Unclassified Equity620,400,000USD620,000,000USD619,600,000USD669,200,000USD668,700,000USD668,000,000USD——
    Deferred Long Term Liab———63,500,000USD46,200,000USD29,600,000USD38,100,000USD41,200,000USD
    Other Liab———461,000,000USD733,400,000USD759,300,000USD680,200,000USD572,100,000USD
    Accumulated Depreciation———-1,011,100,000USD-1,043,100,000USD-1,057,400,000USD-986,100,000USD-961,600,000USD
    Treasury Stock———-49,600,000USD-49,600,000USD-49,600,000USD-49,600,000USD-49,600,000USD
    Net Tangible Assets———578,900,000USD449,800,000USD302,800,000USD-407,000,000USD-411,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income7,800,000USD-69,200,000USD-21,900,000USD7,500,000USD16,900,000USD32,400,000USD101,200,000USD19,900,000USD
    Depreciation16,900,000USD17,400,000USD17,100,000USD16,500,000USD15,400,000USD15,500,000USD18,800,000USD19,900,000USD
    Other Non Cash Items1,600,000USD33,199,999USD2,400,000USD-2,000,000USD4,900,000USD2,000,000USD-227,200,000USD17,700,000USD
    Change To Account Receivables-100,900,000USD51,000,000USD4,300,000USD32,800,000USD-51,000,000USD51,100,000USD11,500,000USD-19,800,000USD
    Change To Inventory72,700,000USD32,800,000USD26,100,000USD43,800,000USD-28,000,000USD-137,400,000USD-7,000,000USD24,700,000USD
    Change In Working Capital-77,900,000USD146,500,000USD-14,100,000USD-1,700,000USD-194,900,000USD-27,600,000USD96,700,000USD-20,100,000USD
    Total Cash From Operating Activities-46,100,000USD100,599,999USD-1,900,000USD21,700,000USD-155,900,000USD45,800,000USD13,500,000USD33,500,000USD
    Capital Expenditures-10,600,000USD-10,800,000USD-10,400,000USD-12,600,000USD-12,800,000USD-12,500,000USD-9,600,000USD-3,800,000USD
    Free Cash Flow-56,700,000USD89,799,999USD-12,300,000USD9,100,000USD-168,700,000USD33,300,000USD3,900,000USD29,700,000USD
    Investments1,100,000USD-200,000USD-12,100,000USD-12,400,000USD-12,300,000USD-7,400,000USD-151,600,000USD14,500,000USD
    Total Cashflows From Investing Activities-9,500,000USD-11,000,000USD-12,100,000USD-12,400,000USD-12,300,000USD-7,400,000USD-151,600,000USD14,500,000USD
    Net Borrowings47,200,000USD-71,700,000USD25,300,000USD-14,100,000USD27,500,000USD-15,900,000USD87,300,000USD—
    Total Cash From Financing Activities42,500,000USD-85,200,000USD14,800,000USD-20,600,000USD19,900,000USD-20,400,000USD71,300,000USD-21,200,000USD
    Dividends Paid-2,300,000USD-2,300,000USD-2,300,000USD-2,200,000USD-2,300,000USD-2,300,000USD-2,300,000USD-2,200,000USD
    Change In Cash-13,500,000USD4,800,000USD900,000USD-8,800,000USD-147,100,000USD13,500,000USD-62,200,000USD27,700,000USD
    Begin Period Cash Flow222,600,000USD217,800,000USD223,000,000USD225,800,000USD378,600,000USD365,100,000USD427,300,000USD367,300,000USD
    End Period Cash Flow209,100,000USD222,600,000USD223,900,000USD217,000,000USD231,500,000USD378,600,000USD365,100,000USD395,000,000USD
    Other Cashflows From Financing Activities-2,400,000USD-10,700,000USD-8,200,000USD-4,300,000USD-5,300,000USD78,000,000USD-93,900,000USD-8,500,000USD
    Unclassified Operating Cash Flow5,500,000USD-27,300,000USD14,600,000USD1,400,000USD1,800,000USD23,500,000USD24,000,000USD-3,900,000USD
    Other Cashflows From Investing Activities—-1,200,000USD-1,000,000USD700,000USD500,000USD5,600,000USD2,800,000USD18,300,000USD
    Unclassified Investing Cash Flow—1,200,000USD11,400,000USD11,900,000USD12,300,000USD6,900,000USD6,800,000USD-14,500,000USD
    Sale Purchase Of Stock—————0USD0USD0USD
    Unclassified Financing Cash Flow—————-80,200,000USD80,200,000USD-10,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-57,600,000USD161,300,000USD-12,100,000USD136,100,000USD197,700,000USD89,000,000USD78,200,000USD301,000,000USD
    Depreciation66,400,000USD66,700,000USD54,100,000USD58,500,000USD59,300,000USD68,500,000USD56,800,000USD58,400,000USD
    Other Non Cash Items29,400,000USD-66,900,000USD27,600,000USD28,800,000USD5,200,000USD10,900,000USD800,000USD15,900,000USD
    Change To Account Receivables37,100,000USD-16,700,000USD-44,600,000USD81,100,000USD-16,600,000USD13,700,000USD9,700,000USD-11,100,000USD
    Change To Inventory74,700,000USD-41,000,000USD56,700,000USD-204,200,000USD58,300,000USD13,100,000USD-8,500,000USD-137,300,000USD
    Change In Working Capital-64,200,000USD-160,600,000USD-17,600,000USD-189,100,000USD186,200,000USD-6,500,000USD32,500,000USD-63,000,000USD
    Total Cash From Operating Activities-35,500,000USD44,000,000USD3,900,000USD34,900,000USD459,700,000USD152,200,000USD177,200,000USD165,500,000USD
    Capital Expenditures-46,600,000USD-30,900,000USD-48,500,000USD-67,600,000USD-64,100,000USD-65,500,000USD-59,900,000USD-61,400,000USD
    Free Cash Flow-82,100,000USD13,100,000USD-44,600,000USD-32,700,000USD395,600,000USD86,700,000USD117,300,000USD104,100,000USD
    Investments-1,200,000USD-125,000,000USD-137,200,000USD-70,700,000USD1,200,000USD900,000USD-600,000USD13,800,000USD
    Total Cashflows From Investing Activities-47,800,000USD-125,000,000USD-29,000,000USD-146,700,000USD-37,400,000USD-57,000,000USD-50,700,000USD-57,000,000USD
    Net Borrowings-33,000,000USD41,400,000USD-29,800,000USD-62,000,000USD-104,200,000USD-58,500,000USD3,700,000USD-12,600,000USD
    Total Cash From Financing Activities-71,100,000USD-2,300,000USD-75,900,000USD-114,000,000USD-189,100,000USD-122,500,000USD-64,100,000USD-59,800,000USD
    Dividends Paid-9,100,000USD-9,100,000USD-9,100,000USD-9,000,000USD-9,000,000USD-13,600,000USD-27,100,000USD-27,100,000USD
    Sale Purchase Of Stock0USD0USD-2,900,000USD-4,000,000USD-1,500,000USD-1,000,000USD-3,100,000USD—
    Change In Cash-150,500,000USD-83,400,000USD-100,000,000USD-230,900,000USD222,600,000USD-13,500,000USD60,100,000USD34,300,000USD
    Begin Period Cash Flow373,100,000USD462,000,000USD562,000,000USD792,900,000USD570,300,000USD583,800,000USD523,700,000USD489,400,000USD
    End Period Cash Flow222,600,000USD378,600,000USD462,000,000USD562,000,000USD792,900,000USD570,300,000USD583,800,000USD523,700,000USD
    Other Cashflows From Investing Activities-1,200,000USD8,400,000USD1,900,000USD-8,400,000USD25,500,000USD7,600,000USD9,800,000USD-70,800,000USD
    Other Cashflows From Financing Activities-27,000,000USD-34,600,000USD-34,100,000USD-39,000,000USD-76,300,000USD-49,400,000USD-37,600,000USD-20,100,000USD
    Unclassified Operating Cash Flow-9,500,000USD43,500,000USD-24,800,000USD—12,100,000USD-7,000,000USD7,400,000USD-73,500,000USD
    Unclassified Investing Cash Flow1,200,000USD22,500,000USD154,800,000USD————61,400,000USD
    Unclassified Financing Cash Flow-2,000,000USD———1,900,000USD———
    Stock Based Compensation——-23,300,000USD—-800,000USD-2,700,000USD1,500,000USD-73,300,000USD
    Change To Liabilities———-80,500,000USD206,400,000USD27,200,000USD38,200,000USD60,500,000USD
    Cash And Cash Equivalents Changes———-225,800,000USD233,200,000USD-27,300,000USD62,400,000USD48,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentChemicals509,800,000USD0001104659-26-057165
    Q1 2026Quarterly · 2026-03-31SegmentComponent Products40,600,000USD0001104659-26-057165
    Q1 2026Quarterly · 2026-03-31SegmentReal Estate Management And Development9,700,000USD0001104659-26-057165
    Q4 2025Quarterly · 2025-12-31SegmentChemicals418,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentComponent Products37,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReal Estate Management And Development38,500,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentChemicals1,859,400,000USD0001104659-26-025847
    FY 2025Yearly · 2025-12-31SegmentComponent Products158,300,000USD0001104659-26-025847
    FY 2025Yearly · 2025-12-31SegmentReal Estate Management And Development59,300,000USD0001104659-26-025847
    Q3 2025Quarterly · 2025-09-30SegmentChemicals456,900,000USD0001104659-25-107777
    Q3 2025Quarterly · 2025-09-30SegmentComponent Products40,000,000USD0001104659-25-107777
    Q3 2025Quarterly · 2025-09-30SegmentReal Estate Management And Development6,600,000USD0001104659-25-107777
    Q2 2025Quarterly · 2025-06-30SegmentChemicals494,400,000USD0001558370-25-010773
    Q2 2025Quarterly · 2025-06-30SegmentComponent Products40,300,000USD0001558370-25-010773
    Q2 2025Quarterly · 2025-06-30SegmentReal Estate Management And Development5,700,000USD0001558370-25-010773
    Q1 2025Quarterly · 2025-03-31SegmentChemicals489,800,000USD0001104659-26-057165
    Q1 2025Quarterly · 2025-03-31SegmentComponent Products40,300,000USD0001104659-26-057165
    Q1 2025Quarterly · 2025-03-31SegmentReal Estate Management And Development8,500,000USD0001104659-26-057165
    Q4 2024Quarterly · 2024-12-31SegmentChemicals423,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentComponent Products38,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReal Estate Management And Development19,400,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentChemicals1,887,100,000USD0001104659-26-025847
    FY 2024Yearly · 2024-12-31SegmentComponent Products145,900,000USD0001104659-26-025847
    FY 2024Yearly · 2024-12-31SegmentReal Estate Management And Development71,800,000USD0001104659-26-025847
    Q3 2024Quarterly · 2024-09-30SegmentChemicals484,700,000USD0001104659-25-107777
    Q3 2024Quarterly · 2024-09-30SegmentComponent Products33,600,000USD0001104659-25-107777
    Q3 2024Quarterly · 2024-09-30SegmentReal Estate Management And Development15,300,000USD0001104659-25-107777
    Q2 2024Quarterly · 2024-06-30SegmentChemicals500,500,000USD0001558370-25-010773
    Q2 2024Quarterly · 2024-06-30SegmentComponent Products35,900,000USD0001558370-25-010773
    Q2 2024Quarterly · 2024-06-30SegmentReal Estate Management And Development23,300,000USD0001558370-25-010773
    FY 2023Yearly · 2023-12-31SegmentChemicals1,666,500,000USD0001104659-26-025847
    FY 2023Yearly · 2023-12-31SegmentComponent Products161,300,000USD0001104659-26-025847
    FY 2023Yearly · 2023-12-31SegmentReal Estate Management And Development93,900,000USD0001104659-26-025847
    FY 2022Yearly · 2022-12-31SegmentChemicals1,930,200,000USD0001558370-25-002409
    FY 2022Yearly · 2022-12-31SegmentComponent Products166,600,000USD0001558370-25-002409
    FY 2022Yearly · 2022-12-31SegmentReal Estate Management And Development125,700,000USD0001558370-25-002409
    FY 2021Yearly · 2021-12-31SegmentChemicals1,939,400,000USD0001558370-24-002728
    FY 2021Yearly · 2021-12-31SegmentComponent Products140,800,000USD0001558370-24-002728
    FY 2021Yearly · 2021-12-31SegmentReal Estate Management And Development216,200,000USD0001558370-24-002728
    FY 2020Yearly · 2020-12-31SegmentChemicals1,638,800,000USD0001558370-23-003319
    FY 2020Yearly · 2020-12-31SegmentComponent Products114,500,000USD0001558370-23-003319
    FY 2020Yearly · 2020-12-31SegmentReal Estate Management And Development96,400,000USD0001558370-23-003319
    FY 2019Yearly · 2019-12-31SegmentChemicals1,731,200,000USD0001558370-22-003285
    FY 2019Yearly · 2019-12-31SegmentComponent Products124,200,000USD0001558370-22-003285
    FY 2019Yearly · 2019-12-31SegmentReal Estate Management And Development42,100,000USD0001558370-22-003285
    FY 2018Yearly · 2018-12-31SegmentChemicals1,661,900,000USD0001564590-21-012521
    FY 2018Yearly · 2018-12-31SegmentComponent Products118,200,000USD0001564590-21-012521
    FY 2018Yearly · 2018-12-31SegmentReal Estate Management And Development40,000,000USD0001564590-21-012521

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.