What is Kronos Worldwide's operating income?

Kronos Worldwide's total operating income in 2025 was -$36.50 million, based on the following breakdown: Total Gross Profit: $213 million Total Operating Expenses: $249.50 million

Kronos Worldwide (KRO) Financials

$7.64 -0.28 (-3.52%)

Closing price 09/30/2026 03:59 PM Eastern

Extended Trading

$7.66 +0.01 (+0.18%)

As of 05:19 AM Eastern

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Annual Income Statements for Kronos Worldwide

This table shows Kronos Worldwide's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-174	43	355	205	87	64	113	105	-49	86	-111
Consolidated Net Income / (Loss)	-174	43	355	205	87	64	113	105	-49	86	-111
Net Income / (Loss) Continuing Operations	-174	43	355	205	87	64	113	105	-49	86	-111
Total Pre-Tax Income	-31	61	306	294	121	80	153	134	-73	150	-97
Total Operating Income	-1.00	87	355	320	146	122	187	160	-56	123	-37
Total Gross Profit	192	265	570	562	386	351	446	391	165	359	213
Total Revenue	1,349	1,364	1,729	1,662	1,731	1,639	1,939	1,930	1,667	1,887	1,859
Operating Revenue	1,349	1,364	1,729	1,662	1,731	1,639	1,939	1,930	1,667	1,887	1,859
Total Cost of Revenue	1,157	1,100	1,159	1,100	1,345	1,288	1,493	1,539	1,502	1,528	1,646
Operating Cost of Revenue	1,157	1,100	1,159	1,100	1,345	1,288	1,493	1,539	1,502	1,528	1,646
Total Operating Expenses	193	177	214	242	240	230	259	232	221	236	250
Selling, General & Admin Expense	192	181	215	243	243	232	264	246	226	240	259
Other Operating Expenses / (Income)	0.90	-4.20	-0.50	-0.80	-0.90	-1.40	-4.80	-15	-4.70	-4.00	-9.10
Total Other Income / (Expense), net	-30	-26	-50	-26	-25	-42	-34	-26	-17	27	-61
Interest Expense	19	21	26	20	19	19	20	17	17	43	53
Interest & Investment Income	0.80	0.60	1.40	5.50	6.70	1.80	0.40	5.10	6.90	5.50	1.20
Other Income / (Expense), net	-12	-6.30	-25	-12	-13	-25	-15	-14	-6.70	64	-9.10
Income Tax Expense	143	18	-49	89	34	16	41	29	-24	63	14
Basic Earnings per Share	($1.50)	$0.37	$3.06	$1.77	$0.75	$0.55	$0.98	$0.90	($0.43)	$0.75	($0.96)
Weighted Average Basic Shares Outstanding	115.90M	115.90M	115.90M	115.90M	115.80M	115.60M	115.50M	115.50M	115.10M	115M	115M
Diluted Earnings per Share	($1.50)	$0.37	$3.06	$1.77	$0.75	$0.55	$0.98	$0.90	($0.43)	$0.75	($0.96)
Weighted Average Diluted Shares Outstanding	115.90M	115.90M	115.90M	115.90M	115.80M	115.60M	115.50M	115.50M	115.10M	115M	115M
Weighted Average Basic & Diluted Shares Outstanding	115.90M	115.90M	115.90M	115.90M	115.80M	115.60M	115.48M	115.31M	115.03M	115.04M	115.05M
Cash Dividends to Common per Share	$0.60	$0.60	$0.60	$0.68	$0.72	$0.72	$0.72	$0.76	$0.76	$0.48	$0.20

This table shows Kronos Worldwide's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	-5.30	8.10	20	72	-13	18	-9.20	-37	-83	-4.80	15
Consolidated Net Income / (Loss)	-5.30	8.10	20	72	-13	18	-9.20	-37	-83	-4.80	15
Net Income / (Loss) Continuing Operations	-5.30	8.10	20	72	-13	18	-9.20	-37	-83	-4.80	15
Total Pre-Tax Income	-9.40	12	28	95	16	26	-5.70	-29	-88	-2.00	23
Total Operating Income	-5.70	20	36	39	29	38	7.40	-19	-63	13	38
Total Gross Profit	56	72	100	101	86	107	63	47	-3.60	83	103
Total Revenue	400	479	501	485	423	490	494	457	418	510	558
Operating Revenue	400	479	501	485	423	490	494	457	418	510	558
Total Cost of Revenue	345	407	400	384	337	383	432	410	422	427	455
Operating Cost of Revenue	345	407	400	384	337	383	432	410	422	427	455
Total Operating Expenses	61	52	64	62	58	68	55	66	60	71	65
Selling, General & Admin Expense	69	54	58	62	66	62	62	62	73	64	65
Other Operating Expenses / (Income)	-7.40	-2.20	6.40	0.00	-8.20	6.80	-6.70	4.60	-14	7.10	0.70
Total Other Income / (Expense), net	-3.70	-7.90	-7.90	56	-13	-13	-13	-9.90	-25	-15	-15
Interest Expense	3.30	9.20	9.80	12	12	12	13	14	15	14	14
Interest & Investment Income	1.90	1.30	2.10	1.10	1.00	0.40	0.30	0.20	0.30	0.20	0.30
Other Income / (Expense), net	-2.30	0.00	-0.20	66	-2.00	-1.50	-0.60	4.00	-11	-0.50	-0.80
Income Tax Expense	-4.10	3.50	8.50	23	29	7.60	3.50	7.90	-5.50	2.80	7.70
Basic Earnings per Share	($0.05)	$0.07	$0.17	$0.62	($0.11)	$0.16	($0.08)	($0.32)	($0.72)	($0.04)	$0.13
Weighted Average Basic Shares Outstanding	115.10M	115M	115M	115M	115M	115M	115M	115M	115M	115M	115.10M
Diluted Earnings per Share	($0.05)	$0.07	$0.17	$0.62	($0.11)	$0.16	($0.08)	($0.32)	($0.72)	($0.04)	$0.13
Weighted Average Diluted Shares Outstanding	115.10M	115M	115M	115M	115M	115M	115M	115M	115M	115M	115.10M
Weighted Average Basic & Diluted Shares Outstanding	115.03M	115.03M	115.04M	115.04M	115.04M	115.04M	115.05M	115.05M	115.05M	115.05M	115.10M

This table details how cash moves in and out of Kronos Worldwide's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-67	-37	257	51	18	-44	51	-78	-133	-87	-72
Net Cash From Operating Activities	52	90	276	189	160	103	207	82	5.50	73	2.50
Net Cash From Continuing Operating Activities	52	90	276	189	160	103	207	82	5.50	73	2.50
Net Income / (Loss) Continuing Operations	-174	43	355	205	87	64	113	105	-49	86	-111
Consolidated Net Income / (Loss)	-174	43	355	205	87	64	113	105	-49	86	-111
Depreciation Expense	42	41	41	50	48	58	51	52	49	60	61
Amortization Expense	-	-	-	0.00	6.80	6.50	6.60	4.50	4.50	10	8.70
Non-Cash Adjustments To Reconcile Net Income	49	6.60	54	38	3.70	0.60	-12	11	-21	-80	-34
Changes in Operating Assets and Liabilities, net	135	-0.80	-173	-104	15	-27	48	-90	23	-4.30	78
Net Cash From Investing Activities	-47	-53	-78	-43	-53	-61	-59	-63	-47	-186	-43
Net Cash From Continuing Investing Activities	-47	-53	-78	-43	-53	-61	-59	-63	-47	-186	-43
Purchase of Property, Plant & Equipment	-47	-53	-64	-56	-55	-63	-59	-63	-47	-30	-43
Acquisitions	-	-	-	-	-	-	-	0.00	0.00	-157	0.00
Net Cash From Financing Activities	-72	-73	59	-80	-88	-85	-87	-92	-92	27	-36
Net Cash From Continuing Financing Activities	-72	-73	59	-80	-88	-85	-87	-92	-92	27	-36
Repayment of Debt	-3.90	-270	-603	-1.60	-1.50	-1.10	-3.30	-1.40	-1.20	-211	-740
Repurchase of Common Equity	-	-	-	0.00	-3.00	-1.00	-0.20	-2.30	-2.90	0.00	0.00
Payment of Dividends	-70	-70	-70	-79	-83	-83	-83	-88	-88	-55	-23
Issuance of Debt	1.30	266	732	-	-	-	-	0.00	0.00	293	727
Effect of Exchange Rate Changes	-	-	-	-14	-2.30	-	-11	-5.10	1.00	-0.10	4.50
Cash Interest Paid	17	18	15	19	17	18	18	16	16	38	47
Cash Income Taxes Paid	1.40	6.60	37	68	36	15	42	37	17	35	45

This table details how cash moves in and out of Kronos Worldwide's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Change in Cash & Equivalents	40	-75	13	-37	12	-87	-0.90	8.70	6.10	1.30	17
Net Cash From Operating Activities	64	-43	38	28	49	-102	21	-7.90	92	-51	53
Net Cash From Continuing Operating Activities	64	-43	38	28	49	-103	21	-7.90	92	-51	53
Net Income / (Loss) Continuing Operations	-5.30	8.10	20	72	-13	18	-9.20	-37	-83	-4.80	15
Consolidated Net Income / (Loss)	-5.30	8.10	20	72	-13	18	-9.20	-37	-83	-4.80	15
Depreciation Expense	12	11	18	17	14	14	15	16	16	15	16
Amortization Expense	1.10	1.10	1.00	6.90	1.00	-	1.00	5.60	1.10	1.20	1.10
Non-Cash Adjustments To Reconcile Net Income	-12	17	-8.50	-102	14	2.30	-42	1.70	4.00	6.50	-2.00
Changes in Operating Assets and Liabilities, net	69	-80	7.80	35	33	-138	55	6.20	154	-70	23
Net Cash From Investing Activities	-5.30	-4.70	-3.40	-166	-12	-12	-11	-9.50	-10	-10	-16
Net Cash From Financing Activities	-23	-26	-23	96	-21	27	-13	26	-76	53	-36
Net Cash From Continuing Financing Activities	-23	-26	-23	96	-21	27	-13	26	-76	53	-36
Repayment of Debt	-0.70	-58	-0.90	-127	-25	-112	-169	-234	-225	-99	-156
Payment of Dividends	-22	-22	-22	-5.80	-5.70	-5.80	-5.70	-5.80	-5.70	-5.80	-5.70
Issuance of Debt	-	54	-	229	10	145	161	266	154	158	126
Other Net Changes in Cash	-	-1.10	-	-	-	1.20	-	-	-	-0.50	-0.10
Cash Interest Paid	-	7.20	0.20	24	6.40	20	2.80	22	2.80	26	2.60
Cash Income Taxes Paid	2.10	0.90	32	4.00	-1.90	2.20	48	-4.80	-0.40	1.10	17

This table presents Kronos Worldwide's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	1,243	1,180	1,824	1,898	1,966	2,037	2,013	1,934	1,838	1,914	1,817
Total Current Assets	711	650	1,063	1,201	1,220	1,218	1,258	1,242	1,117	1,105	995
Cash & Equivalents	93	51	322	373	391	355	406	328	195	107	33
Restricted Cash	1.80	1.60	1.70	1.40	1.50	2.00	2.10	2.00	2.20	3.30	3.80
Accounts Receivable	221	245	347	313	309	323	379	255	313	292	288
Inventories, net	387	344	382	498	503	519	432	609	565	657	629
Prepaid Expenses	8.50	10	10	16	15	19	39	49	43	47	41
Plant, Property, & Equipment, net	430	434	506	486	491	525	503	485	483	694	724
Plant, Property & Equipment, gross	1,309	1,327	1,535	1,507	1,536	1,636	1,591	1,546	1,607	1,792	1,997
Accumulated Depreciation	879	893	1,029	1,021	1,045	1,111	1,087	1,061	1,124	1,097	1,273
Total Noncurrent Assets	102	95	256	210	256	294	251	208	238	114	98
Long-Term Investments	85	85	97	85	94	106	106	116	113	3.40	1.80
Goodwill	-	-	-	-	-	-	-	-	0.00	2.60	2.60
Noncurrent Deferred & Refundable Income Taxes	14	8.10	139	122	128	151	107	52	83	55	36
Other Noncurrent Operating Assets	3.10	2.20	19	3.60	34	33	34	35	36	48	52
Other Noncurrent Nonoperating Assets	-	-	-	-	0.00	4.70	4.50	4.80	5.20	4.70	5.50
Total Liabilities & Shareholders' Equity	1,243	1,180	1,824	1,898	1,966	2,037	2,013	1,934	1,838	1,914	1,817
Total Liabilities	781	785	1,070	1,058	1,150	1,240	1,143	977	1,030	1,097	1,066
Total Current Liabilities	202	182	232	233	271	260	289	327	371	477	369
Accounts Payable	173	159	190	196	238	216	257	289	324	358	354
Current Deferred & Payable Income Tax Liabilities	5.70	5.00	25	9.00	10	16	12	13	15	22	14
Total Noncurrent Liabilities	579	603	839	825	879	980	854	651	659	620	697
Long-Term Debt	337	335	474	455	444	487	450	424	441	429	557
Noncurrent Deferred & Payable Income Tax Liabilities	8.10	11	11	22	21	25	28	26	9.00	25	15
Noncurrent Employee Benefit Liabilities	209	234	254	263	307	373	287	129	150	118	81
Other Noncurrent Operating Liabilities	24	22	99	85	107	96	89	38	40	49	43
Total Equity & Noncontrolling Interests	462	395	754	840	816	797	870	957	808	817	751
Total Preferred & Common Equity	462	395	754	840	816	797	870	957	808	817	751
Total Common Equity	462	395	754	840	816	797	870	957	808	817	751
Common Stock	1,400	1,400	1,400	1,400	1,397	1,397	1,397	1,396	1,391	1,392	1,392
Retained Earnings	-526	-552	-267	-136	-133	-152	-122	-105	-242	-211	-345
Accumulated Other Comprehensive Income / (Loss)	-412	-453	-379	-424	-449	-448	-404	-332	-341	-364	-296

This table presents Kronos Worldwide's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026	6/30/2026
Total Assets	1,832	1,779	1,716	1,679	1,657	1,922	1,946	1,940	1,910	1,798	1,744
Total Current Assets	1,135	1,056	1,000	985	987	1,068	1,126	1,088	1,070	989	943
Cash & Equivalents	178	169	155	121	134	95	21	19	28	26	27
Restricted Cash	1.60	1.70	1.60	1.60	1.70	3.10	3.20	3.40	3.30	2.50	2.50
Accounts Receivable	302	308	300	349	371	367	355	347	334	374	393
Inventories, net	613	541	498	476	447	549	700	684	659	549	498
Prepaid Expenses	41	36	45	38	34	55	47	35	46	37	22
Plant, Property, & Equipment, net	490	489	477	462	444	721	705	731	726	713	708
Plant, Property & Equipment, gross	1,569	1,573	1,554	1,563	1,557	1,888	1,855	1,973	1,983	1,980	1,975
Accumulated Depreciation	1,079	1,084	1,077	1,101	1,112	1,167	1,149	1,242	1,257	1,267	1,267
Total Noncurrent Assets	207	234	240	233	225	133	115	122	114	97	94
Long-Term Investments	116	123	118	111	104	4.80	2.40	2.40	2.30	2.10	2.10
Goodwill	-	-	-	-	-	2.60	2.60	2.60	2.60	2.60	2.60
Noncurrent Deferred & Refundable Income Taxes	51	71	82	82	80	70	54	59	51	33	30
Other Noncurrent Operating Assets	35	34	35	35	37	50	51	52	53	54	54
Other Noncurrent Nonoperating Assets	4.80	5.00	4.90	5.00	4.80	5.00	4.90	5.40	5.40	5.40	5.40
Total Liabilities & Shareholders' Equity	1,832	1,779	1,716	1,679	1,657	1,922	1,946	1,940	1,910	1,798	1,744
Total Liabilities	919	902	883	905	882	1,074	1,099	1,094	1,105	1,053	993
Total Current Liabilities	260	261	256	268	273	398	430	390	279	311	286
Accounts Payable	252	253	246	251	263	297	323	293	274	297	282
Current Deferred & Payable Income Tax Liabilities	7.00	6.80	9.10	17	10	18	26	9.40	5.20	14	3.60
Total Noncurrent Liabilities	660	642	627	637	609	676	669	703	826	742	707
Long-Term Debt	434	432	423	427	424	470	476	501	626	603	570
Noncurrent Deferred & Payable Income Tax Liabilities	25	26	26	8.70	5.90	11	24	23	28	15	16
Noncurrent Employee Benefit Liabilities	129	127	122	144	140	144	119	127	125	76	74
Other Noncurrent Operating Liabilities	72	57	56	39	40	51	50	52	47	48	48
Total Equity & Noncontrolling Interests	912	877	833	774	775	847	847	847	805	745	751
Total Preferred & Common Equity	912	877	833	774	775	847	847	847	805	745	751
Total Common Equity	912	877	833	774	775	847	847	847	805	745	751
Common Stock	1,394	1,391	1,391	1,391	1,392	1,392	1,392	1,392	1,392	1,392	1,392
Retained Earnings	-143	-173	-215	-256	-258	-192	-199	-214	-256	-356	-346
Accumulated Other Comprehensive Income / (Loss)	-338	-342	-343	-361	-359	-352	-346	-331	-331	-291	-295

This table displays calculated financial ratios and metrics derived from Kronos Worldwide's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	115,053,116.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	115,053,116.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-0.96
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-0.70	62	412	223	105	97	138	125	-39	71	-26
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	9.01%	-3.14%	5.35%	-1.95%
Earnings before Interest and Taxes (EBIT)	-13	81	330	308	133	97	173	146	-63	187	-46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	29	122	372	358	187	162	231	202	-9.60	257	24
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	231	88	201	194	166	57	151	-4.44	-41	-202	-83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	623	597	808	837	776	816	803	932	934	1,206	1,264
Increase / (Decrease) in Invested Capital	-231	-27	211	29	-61	41	-14	129	2.20	272	58
Book Value per Share	$3.99	$3.41	$6.51	$7.25	$7.06	$6.89	$7.53	$8.29	$7.03	$7.10	$6.53
Tangible Book Value per Share	$3.99	$3.41	$6.51	$7.25	$7.06	$6.89	$7.53	$8.29	$7.03	$7.08	$6.51
Total Capital	803	734	1,229	1,296	1,262	1,284	1,321	1,382	1,249	1,324	1,309
Total Debt	341	339	475	457	446	487	451	425	441	507	557
Total Long-Term Debt	337	335	474	455	444	487	450	424	441	429	557
Net Debt	161	202	54	-2.80	-40	25	-63	-21	131	394	519
Capital Expenditures (CapEx)	47	53	64	56	55	63	59	63	47	30	43
Debt-free, Cash-free Net Working Capital (DFCFNWC)	419	420	508	595	558	602	563	587	550	597	589
Debt-free Net Working Capital (DFNWC)	513	472	832	970	951	959	971	917	747	707	626
Net Working Capital (NWC)	509	468	831	968	949	958	969	916	747	629	626
Net Nonoperating Expense (NNE)	173	19	58	18	18	33	25	20	9.90	-15	85
Net Nonoperating Obligations (NNO)	161	202	54	-2.80	-40	20	-68	-26	126	389	513
Total Depreciation and Amortization (D&A)	42	41	41	50	55	65	58	56	53	70	69
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.50)	$0.37	$3.06	$1.77	$0.75	$0.55	$0.98	$0.90	($0.43)	$0.75	($0.96)
Adjusted Weighted Average Basic Shares Outstanding	115.88M	115.89M	115.90M	115.91M	115.65M	115.54M	115.50M	115.50M	115.10M	115M	115M
Adjusted Diluted Earnings per Share	($1.50)	$0.37	$3.06	$1.77	$0.75	$0.55	$0.98	$0.90	($0.43)	$0.75	($0.96)
Adjusted Weighted Average Diluted Shares Outstanding	115.88M	115.89M	115.90M	115.91M	115.65M	115.54M	115.50M	115.50M	115.10M	115M	115M
Adjusted Basic & Diluted Earnings per Share	($1.50)	$0.37	$3.06	$1.77	$0.75	$0.55	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	115.90M	115.90M	115.90M	115.90M	115.80M	115.60M	115.48M	115.31M	115.03M	115.04M	115.05M
Normalized Net Operating Profit after Tax (NOPAT)	-0.14	62	249	223	103	96	138	125	-39	71	-26
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Kronos Worldwide's official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
DEI Shares Outstanding	-	-	-	-	-	-	115,036,316.00	115,053,116.00	115,053,116.00	115,053,116.00	115,053,116.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	115,036,316.00	115,053,116.00	115,053,116.00	115,053,116.00	115,053,116.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-0.08	-0.32	-0.72	-0.04	0.13
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.85%	12.32%	12.93%	22.12%	5.75%	2.30%	-1.22%	-5.74%	-	4.08%	12.88%
EBITDA Growth	150.50%	633.90%	1,569.70%	1,166.94%	717.65%	64.44%	-58.44%	-95.35%	-	-43.50%	145.21%
EBIT Growth	66.53%	197.99%	475.79%	515.81%	432.50%	89.23%	-80.95%	-114.45%	-	-67.21%	441.18%
NOPAT Growth	73.11%	206.29%	633.09%	266.89%	-510.43%	98.62%	-79.28%	-145.47%	-	-67.39%	381.80%
Net Income Growth	73.37%	153.29%	337.80%	451.96%	-149.06%	123.46%	-147.18%	-151.53%	-	-126.52%	265.22%
EPS Growth	72.22%	153.85%	342.86%	444.44%	-120.00%	128.57%	-147.06%	-151.61%	-	-125.00%	262.50%
Operating Cash Flow Growth	184.96%	60.56%	15.06%	59.89%	-23.45%	-136.49%	-45.81%	-127.92%	-	49.90%	157.49%
Free Cash Flow Firm Growth	95.70%	158.30%	144.06%	-57.93%	-4,694.12%	-495.15%	-650.01%	61.16%	-	118.27%	132.90%
Invested Capital Growth	0.24%	-7.97%	-5.56%	32.45%	29.17%	42.63%	47.35%	7.59%	-	-4.46%	-8.68%
Revenue Q/Q Growth	0.81%	19.67%	4.53%	-3.16%	-12.71%	15.76%	0.94%	-7.59%	-	21.87%	9.47%
EBITDA Q/Q Growth	142.15%	416.39%	74.92%	134.30%	-67.70%	24.22%	-55.79%	-73.80%	-	150.26%	87.11%
EBIT Q/Q Growth	68.38%	378.57%	83.08%	194.68%	-74.71%	38.72%	-81.57%	-323.53%	-	116.33%	204.13%
NOPAT Q/Q Growth	77.47%	441.26%	83.62%	18.21%	-182.41%	211.04%	-80.85%	-359.46%	-	119.97%	182.96%
Net Income Q/Q Growth	74.02%	252.83%	140.74%	268.21%	-118.38%	237.12%	-150.83%	-302.17%	-	94.20%	416.67%
EPS Q/Q Growth	72.22%	240.00%	142.86%	264.71%	-117.74%	245.45%	-150.00%	-300.00%	-	94.44%	425.00%
Operating Cash Flow Q/Q Growth	263.84%	-167.24%	188.22%	-25.92%	74.20%	-307.71%	120.21%	-138.16%	-	-155.70%	203.90%
Free Cash Flow Firm Q/Q Growth	96.60%	1,667.31%	-16.30%	-453.99%	-3.24%	-29.18%	-16.50%	75.00%	-	168.60%	109.88%
Invested Capital Q/Q Growth	-4.41%	3.09%	-0.89%	35.61%	-6.78%	13.84%	2.39%	-0.98%	-	3.78%	-2.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	13.90%	14.93%	20.02%	20.88%	20.42%	21.80%	12.70%	10.29%	-	16.34%	18.42%
EBITDA Margin	1.27%	6.58%	11.01%	26.64%	9.86%	10.58%	4.63%	1.31%	-	5.63%	9.62%
Operating Margin	-1.42%	4.07%	7.17%	8.03%	6.76%	7.84%	1.50%	-4.20%	-	2.47%	6.74%
EBIT Margin	-2.00%	4.07%	7.13%	21.70%	6.29%	7.53%	1.38%	-3.33%	-	2.37%	6.59%
Profit (Net Income) Margin	-1.32%	1.69%	3.90%	14.81%	-3.12%	3.70%	-1.86%	-8.10%	-	-0.94%	2.72%
Tax Burden Percent	56.38%	69.83%	69.64%	75.98%	-85.16%	70.43%	161.40%	127.15%	-	240.00%	66.38%
Interest Burden Percent	117.50%	59.49%	78.43%	89.83%	58.27%	69.65%	-83.82%	191.45%	-	-16.53%	62.23%
Effective Tax Rate	0.00%	30.17%	30.36%	24.02%	185.16%	29.57%	0.00%	0.00%	-	0.00%	33.62%
Return on Invested Capital (ROIC)	-1.78%	4.87%	9.03%	10.01%	-10.15%	8.97%	1.68%	-4.08%	-	2.42%	6.46%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.40%	1.45%	5.52%	24.32%	-5.82%	6.47%	-2.21%	-8.64%	-	-0.07%	4.67%
Return on Net Nonoperating Assets (RNNOA)	-0.25%	0.28%	1.05%	8.54%	-1.84%	2.85%	-1.01%	-5.41%	-	-0.05%	3.19%
Return on Equity (ROE)	-2.03%	5.14%	10.08%	18.55%	-11.99%	11.82%	0.67%	-9.49%	-	2.37%	9.66%
Cash Return on Invested Capital (CROIC)	-4.44%	7.03%	10.01%	-22.03%	-18.84%	-28.00%	-33.30%	-33.83%	-	1.31%	7.40%
Operating Return on Assets (OROA)	-1.77%	3.99%	7.38%	22.25%	6.33%	7.89%	1.45%	-3.24%	-	2.38%	6.96%
Return on Assets (ROA)	-1.17%	1.66%	4.03%	15.18%	-3.14%	3.87%	-1.96%	-7.88%	-	-0.95%	2.87%
Return on Common Equity (ROCE)	-2.03%	5.14%	10.08%	18.55%	-11.99%	11.82%	0.67%	-9.49%	-	2.37%	9.66%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-3.33%	0.25%	11.10%	0.00%	11.36%	0.00%	0.00%	-	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-3.99	14	25	30	-24	27	5.18	-13	-44	8.82	25
NOPAT Margin	-1.00%	2.84%	5.00%	6.10%	-5.76%	5.52%	1.05%	-2.94%	-	1.73%	4.47%
Net Nonoperating Expense Percent (NNEP)	2.62%	3.42%	3.51%	-14.31%	-4.33%	2.50%	3.89%	4.56%	-	2.49%	1.79%
Return On Investment Capital (ROIC_SIMPLE)	-0.32%	-	-	-	-1.84%	1.93%	0.36%	-0.94%	-3.38%	0.65%	1.89%
Cost of Revenue to Revenue	86.10%	85.07%	79.98%	79.12%	79.58%	78.20%	87.30%	89.71%	-	83.66%	81.58%
SG&A Expenses to Revenue	17.17%	11.32%	11.57%	12.85%	15.60%	12.58%	12.56%	13.48%	-	12.48%	11.56%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%	0.00%
Operating Expenses to Revenue	15.32%	10.86%	12.85%	12.85%	13.66%	13.96%	11.21%	14.49%	-	13.87%	11.68%
Earnings before Interest and Taxes (EBIT)	-8.00	20	36	105	27	37	6.80	-15	-74	12	37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5.10	32	55	129	42	52	23	6.00	-57	29	54
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.35	1.73	1.86	1.69	1.37	1.02	0.84	0.82	-	1.01	0.97
Price to Tangible Book Value (P/TBV)	1.35	1.73	1.86	1.70	1.38	1.02	0.84	0.82	-	1.02	0.97
Price to Revenue (P/Rev)	0.66	0.78	0.81	0.77	0.59	0.45	0.38	0.35	-	0.40	0.37
Price to Earnings (P/E)	0.00	0.00	759.78	15.22	13.01	8.94	10.57	0.00	-	0.00	0.00
Dividend Yield	7.99%	6.53%	6.06%	4.98%	4.92%	4.55%	3.23%	3.48%	-	3.04%	3.16%
Earnings Yield	0.00%	0.00%	0.13%	6.57%	7.69%	11.18%	9.46%	0.00%	-	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.31	1.59	1.71	1.46	1.26	1.01	0.91	0.90	-	1.01	0.99
Enterprise Value to Revenue (EV/Rev)	0.74	0.89	0.92	1.01	0.80	0.73	0.68	0.67	-	0.71	0.65
Enterprise Value to EBITDA (EV/EBITDA)	0.00	55.09	20.45	8.53	5.89	5.01	5.21	10.24	-	0.00	40.47
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	74.34	12.36	8.10	6.81	7.28	22.75	-	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	38.63	28.18	21.40	16.70	21.72	0.00	-	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	222.70	21.27	21.14	21.50	20.90	103.85	0.00	0.00	-	24.78	14.69
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	21.67	16.55	0.00	0.00	0.00	0.00	0.00	-	75.51	12.73
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.55	0.55	0.55	0.65	0.62	0.66	0.70	0.78	-	0.81	0.76
Long-Term Debt to Equity	0.55	0.55	0.55	0.56	0.53	0.56	0.59	0.78	-	0.81	0.76
Financial Leverage	0.06	0.19	0.19	0.35	0.32	0.44	0.46	0.63	-	0.69	0.68
Leverage Ratio	2.14	2.08	2.08	2.16	2.31	2.24	2.22	2.32	-	2.35	2.31
Compound Leverage Factor	2.51	1.24	1.63	1.94	1.35	1.56	-1.86	4.44	-	-0.39	1.43
Debt to Total Capital	35.29%	35.54%	35.36%	39.54%	38.31%	39.68%	41.03%	43.76%	-	44.72%	43.13%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	5.99%	5.91%	5.78%	6.12%	0.00%	-	0.00%	0.00%
Long-Term Debt to Total Capital	35.29%	35.54%	35.36%	33.56%	32.40%	33.90%	34.91%	43.76%	-	44.72%	43.13%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%	0.00%
Common Equity to Total Capital	64.71%	64.46%	64.64%	60.46%	61.69%	60.32%	58.97%	56.24%	-	55.28%	56.87%
Debt to EBITDA	-45.93	15.36	5.32	2.51	1.97	2.01	2.40	5.12	-	-71.75	18.20
Net Debt to EBITDA	-13.63	6.96	2.32	2.05	1.53	1.91	2.30	4.84	-	-68.14	17.20
Long-Term Debt to EBITDA	-45.93	15.36	5.32	2.13	1.67	1.71	2.04	5.12	-	-71.75	18.20
Debt to NOPAT	-11.25	-33.51	10.05	8.29	7.17	6.69	10.02	-1.76	-	-13.82	-25.35
Net Debt to NOPAT	-3.34	-15.18	4.38	6.75	5.56	6.37	9.60	-1.66	-	-13.13	-23.96
Long-Term Debt to NOPAT	-11.25	-33.51	10.05	7.04	6.06	5.71	8.52	-1.76	-	-13.82	-25.35
Altman Z-Score	1.83	2.25	2.42	2.23	1.89	1.79	1.66	1.62	-	1.67	1.80
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.01	3.68	3.61	2.68	2.32	2.62	2.79	3.83	-	3.18	3.30
Quick Ratio	1.37	1.75	1.85	1.16	0.84	0.87	0.94	1.30	-	1.29	1.47
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-6.19	97	81	-287	-297	-383	-447	-112	-102	70	147
Operating Cash Flow to CapEx	1,215.09%	-921.28%	1,123.53%	310.99%	400.81%	-853.33%	184.82%	-83.16%	-	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-1.88	10.55	8.29	-24.36	-24.53	-33.05	-34.89	-7.92	-	4.90	10.35
Operating Cash Flow to Interest Expense	19.52	-4.71	3.90	2.40	4.07	-8.83	1.62	-0.56	-	-3.59	3.75
Operating Cash Flow Less CapEx to Interest Expense	17.91	-5.22	3.55	1.63	3.06	-9.86	0.74	-1.23	-	-3.59	3.75
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.88	0.98	1.03	1.02	1.01	1.05	1.05	0.97	-	1.00	1.05
Accounts Receivable Turnover	5.87	5.28	5.24	5.60	6.25	5.39	5.27	5.32	-	5.15	5.25
Inventory Turnover	2.56	2.78	3.07	2.94	2.50	2.56	2.71	2.59	-	2.71	2.90
Fixed Asset Turnover	3.45	3.61	3.81	3.11	3.21	3.25	3.22	2.58	-	2.65	2.70
Accounts Payable Turnover	4.90	6.02	5.87	5.65	4.48	5.23	5.52	5.47	-	5.45	5.96
Days Sales Outstanding (DSO)	62.16	69.08	69.72	65.23	58.42	67.70	69.23	68.61	-	70.87	69.54
Days Inventory Outstanding (DIO)	142.60	131.26	119.04	124.36	145.89	142.70	134.45	141.18	-	134.90	125.86
Days Payable Outstanding (DPO)	74.56	60.67	62.16	64.55	81.51	69.76	66.08	66.71	-	66.98	61.25
Cash Conversion Cycle (CCC)	130.19	139.68	126.59	125.05	122.80	140.64	137.60	143.07	-	138.79	134.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	934	963	954	1,294	1,206	1,373	1,406	1,392	1,264	1,312	1,284
Invested Capital Turnover	1.79	1.71	1.81	1.64	1.76	1.63	1.60	1.39	-	1.40	1.44
Increase / (Decrease) in Invested Capital	2.20	-83	-56	317	272	410	452	98	58	-61	-122
Enterprise Value (EV)	1,225	1,531	1,628	1,884	1,516	1,392	1,278	1,253	-	1,328	1,267
Market Capitalization	1,094	1,338	1,444	1,432	1,122	860	713	660	-	756	728
Book Value per Share	$7.03	$6.73	$6.73	$7.37	$7.10	$7.36	$7.36	$6.99	$6.53	$6.48	$6.53
Tangible Book Value per Share	$7.03	$6.73	$6.73	$7.34	$7.08	$7.34	$7.34	$6.97	$6.51	$6.45	$6.50
Total Capital	1,249	1,201	1,198	1,402	1,324	1,404	1,436	1,431	1,309	1,348	1,321
Total Debt	441	427	424	554	507	557	589	626	557	603	570
Total Long-Term Debt	441	427	424	470	429	476	501	626	557	603	570
Net Debt	131	193	184	452	394	531	565	593	519	572	538
Capital Expenditures (CapEx)	5.30	4.70	3.40	9.10	12	12	11	9.50	10	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	550	595	579	656	597	753	763	760	589	649	628
Debt-free Net Working Capital (DFNWC)	747	717	714	753	707	777	785	791	626	678	657
Net Working Capital (NWC)	747	717	714	670	629	696	697	791	626	678	657
Net Nonoperating Expense (NNE)	1.31	5.52	5.50	-42	-11	8.94	14	24	39	14	9.76
Net Nonoperating Obligations (NNO)	126	188	180	447	389	526	559	588	513	567	533
Total Depreciation and Amortization (D&A)	13	12	19	24	15	15	16	21	17	17	17
Debt-free, Cash-free Net Working Capital to Revenue	32.99%	34.58%	32.57%	35.16%	31.64%	39.68%	40.33%	40.78%	-	34.55%	32.30%
Debt-free Net Working Capital to Revenue	44.80%	41.70%	40.20%	40.42%	37.46%	40.93%	41.51%	42.44%	-	36.05%	33.80%
Net Working Capital to Revenue	44.80%	41.70%	40.20%	35.92%	33.32%	36.65%	36.86%	42.44%	-	36.05%	33.80%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.05)	$0.07	$0.17	$0.62	($0.11)	$0.16	($0.08)	($0.32)	($0.72)	($0.04)	$0.13
Adjusted Weighted Average Basic Shares Outstanding	115.10M	115M	115M	115M	115M	115M	115M	115M	115M	115M	115.10M
Adjusted Diluted Earnings per Share	($0.05)	$0.07	$0.17	$0.62	($0.11)	$0.16	($0.08)	($0.32)	($0.72)	($0.04)	$0.13
Adjusted Weighted Average Diluted Shares Outstanding	115.10M	115M	115M	115M	115M	115M	115M	115M	115M	115M	115.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	115.03M	115.03M	115.04M	115.04M	115.04M	115.04M	115.05M	115.05M	115.05M	115.05M	115.10M
Normalized Net Operating Profit after Tax (NOPAT)	-3.99	14	25	30	20	27	5.18	-13	-44	8.82	25
Normalized NOPAT Margin	-1.00%	2.84%	5.00%	6.10%	4.73%	5.52%	1.05%	-2.94%	-	1.73%	4.47%
Pre Tax Income Margin	-2.35%	2.42%	5.59%	19.50%	3.66%	5.25%	-1.15%	-6.37%	-	-0.39%	4.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-2.42	2.12	3.64	8.92	2.20	3.18	0.53	-1.08	-	0.85	2.59
NOPAT to Interest Expense	-1.21	1.48	2.55	2.50	-2.01	2.33	0.40	-0.95	-	0.62	1.76
EBIT Less CapEx to Interest Expense	-4.03	1.61	3.30	8.14	1.18	2.15	-0.34	-1.75	-	0.85	2.59
NOPAT Less CapEx to Interest Expense	-2.82	0.97	2.20	1.73	-3.03	1.30	-0.47	-1.63	-	0.62	1.76
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-178.21%	-339.15%	4,600.00%	75.88%	64.04%	40.64%	34.07%	-55.69%	-	-17.19%	-21.02%
Augmented Payout Ratio	-184.11%	-344.96%	4,600.00%	75.88%	64.04%	40.64%	34.07%	-55.69%	-	-17.19%	-21.02%

Financials Breakdown Chart

Key Financial Trends

Kronos Worldwide (NYSE: KRO) showed a meaningful rebound in the second quarter of 2026. Revenue increased to $558.1 million from $494.4 million in Q2 2025 and $509.8 million in Q1 2026. Gross profit rose to $102.8 million, lifting the gross margin to approximately 18.4%, compared with 12.7% a year earlier and 16.3% in the first quarter.

Profitability also improved sharply. Operating income reached $37.6 million, versus $7.4 million in Q2 2025 and $12.6 million in Q1 2026. Net income attributable to common shareholders was $15.2 million, or $0.13 per diluted share, compared with a $9.2 million loss, or negative $0.08 per share, in the year-ago quarter. The improvement reflects stronger gross profit and lower other operating expenses, although interest expense remained substantial at $14.2 million.

Cash generation improved in the latest quarter. Operating cash flow was $53.3 million, compared with $20.7 million in Q2 2025 and negative $51.3 million in Q1 2026. Working-capital changes contributed $23.2 million to operating cash flow, helped by a reduction in inventories to $498.3 million from $683.5 million a year earlier. After investing and financing outflows, cash and equivalents increased to $26.6 million at June 30, 2026, from $25.7 million at the end of the first quarter.

The balance sheet remains mixed. Total liabilities declined to $993.0 million from $1.094 billion in Q2 2025, while long-term debt fell to $569.6 million from $602.7 million in Q1 2026. However, shareholders’ equity also declined to $751.0 million from $846.8 million a year earlier, reflecting accumulated retained losses and other comprehensive losses. Current assets of $942.6 million substantially exceeded current liabilities of $285.8 million, but only $26.6 million of that current-asset balance was cash.

Profitability recovered: Q2 2026 operating income increased nearly threefold from the year-ago quarter, while net income returned to positive territory.
Revenue and margins improved: Revenue grew approximately 13% year over year, and gross margin expanded to about 18.4% from 12.7%.
Operating cash flow strengthened: Cash from operations reached $53.3 million in Q2, reversing the first-quarter outflow and more than doubling year-over-year.
Inventory was reduced: Net inventory declined by approximately $185 million from Q2 2025, which can reduce working-capital needs and improve cash conversion.
Debt was reduced sequentially: The company repaid $156.1 million of debt while issuing $125.6 million, producing a net financing reduction of roughly $30.5 million during the quarter.
Liquidity is adequate but cash is limited: Current assets were about 3.3 times current liabilities, yet cash and equivalents were only $26.6 million and restricted cash was $2.5 million.
Results remain cyclical: The company moved from a $82.8 million net loss in Q4 2025 to a $15.2 million profit in Q2 2026, showing substantial quarter-to-quarter volatility.
Interest costs remain a drag: Q2 interest expense was $14.2 million, reducing the benefit of the company’s stronger operating performance.
Equity has weakened: Total common equity fell to $751.0 million from $846.8 million a year earlier, while retained earnings remained negative at $346.0 million.
Financing remains important: Despite debt reduction in Q2, the company issued $125.6 million of new debt during the quarter, indicating continued reliance on external financing to manage cash needs.

Overall, KRO’s second-quarter results point to improving pricing or demand conditions and better operational leverage. The recovery in earnings and operating cash flow is encouraging, but investors should continue monitoring metal-market conditions, interest costs, debt refinancing and the company’s relatively small cash balance.

10/01/26 04:48 AM ETAI Generated. May Contain Errors.

Kronos Worldwide Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Kronos Worldwide's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Kronos Worldwide's net income appears to be on a downward trend, with a most recent value of -$110.90 million in 2025, rising from -$173.60 million in 2015. The previous period was $86.20 million in 2024. Find out what analysts predict for Kronos Worldwide in the coming months.

Kronos Worldwide's total operating income in 2025 was -$36.50 million, based on the following breakdown:

Total Gross Profit: $213 million
Total Operating Expenses: $249.50 million

Over the last 10 years, Kronos Worldwide's total revenue changed from $1.35 billion in 2015 to $1.86 billion in 2025, a change of 37.9%.

In the past 13 quarters, Kronos Worldwide's cash and equivalents has ranged from $18.90 million in Q2 2025 to $177.80 million in Q1 2023, and is currently $26.60 million as of their latest financial filing in Q2 2026.

Kronos Worldwide had total debt of $557.40 million at the end of 2025, a 9.9% increase from 2024, and a 63.5% increase since 2015.

Over the last 10 years, Kronos Worldwide's book value per share changed from 3.99 in 2015 to 6.53 in 2025, a change of 63.8%.

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Financial statements for NYSE:KRO last updated on 8/5/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Kronos Worldwide (KRO) Financials

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Kronos Worldwide (KRO) Financials

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