2m 2m 2m 2m 2m 2m 2m
Kronos Worldwide (KRO)
NYSE
$6.50-$0.30 (-4.41%)
Price as of Jun 23, 2026 4:17 PM EDT- $782.4MMarket Cap
- 16.54%1-Year Change
- Specialty ChemicalsIndustry
Kronos Worldwide (KRO)
$6.50-$0.30 (-4.41%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B -1.42% | 2.0B +17.11% | 1.7B -13.66% | 1.9B -0.47% | |
Cost of Revenue | 1.6B +7.76% | 1.5B +1.74% | 1.5B -2.44% | 1.5B +3.07% | |
Gross Profit | 213.0M -40.72% | 359.3M +117.89% | 164.9M -57.84% | 391.1M -12.35% | |
Sales and Marketing Expense | 245.2M +8.69% | 225.6M +6.82% | 211.2M -8.69% | 231.3M -7.07% | |
Research and Development Expense | -16.0M +14.29% | -14.0M -22.22% | -18.0M +20.00% | -15.0M -11.76% | |
Depreciation and Amortization Expense | 60.5M +0.17% | 60.4M +24.28% | 48.6M -6.00% | 51.7M +0.78% | |
Total Operating Expenses | 1.6B +7.76% | 1.5B +1.74% | 1.5B -2.44% | 1.5B +3.07% | |
Operating Profit | -36.5M -129.70% | 122.9M +319.46% | -56.0M -135.09% | 159.6M -14.70% | |
Interest Income | 1.2M -78.18% | 5.5M -20.29% | 6.9M +35.29% | 5.1M +1,175.00% | |
Interest Expense | -5.1M 0.00% | -5.1M -70.18% | -17.1M +1.18% | -16.9M -13.78% | |
Interest Income and Expense and Net | -3.9M -1,075.00% | 400,000 +103.92% | -10.2M -13.56% | -11.8M -38.54% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 17.1M +1.18% | 16.9M -13.78% | |
Income before Taxes | -97.4M -165.11% | 149.6M +305.21% | -72.9M -154.44% | 133.9M -12.71% | |
Income Taxes | 13.5M -78.71% | 63.4M +366.39% | -23.8M -180.95% | 29.4M -27.41% | |
Extraordinary Items | 0 N/A | 0 -100.00% | 3.8M N/A | N/A N/A | |
Net Income | -110.9M -228.65% | 86.2M +275.56% | -49.1M -146.99% | 104.5M -7.44% | |
Net Income from Continuing Operations Applicable to Common | -97.4M -165.11% | 149.6M +305.21% | -72.9M -154.44% | 133.9M +18.60% | |
Basic EPS and Net Income | -0.96 -228.00% | 0.75 +274.42% | -0.43 -147.78% | 0.90 -8.16% | |
Diluted EPS and Net Income | -0.96 -228.00% | 0.75 +274.42% | -0.43 -147.78% | 0.90 -8.16% | |
Basic Weighted Average Shares | 115.0M 0.00% | 115.0M N/A | N/A N/A | 115.5M 0.00% | |
Diluted Weighted Average Shares | 115.0M 0.00% | 115.0M N/A | N/A N/A | 115.5M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 33.2M -68.88% | 106.7M -45.20% | 194.7M -40.60% | 327.8M -19.26% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 33.2M -68.88% | 106.7M -45.20% | 194.7M -40.60% | 327.8M -19.26% | |
Total Current Assets | 994.5M -10.02% | 1.1B -1.08% | 1.1B -10.05% | 1.2B -1.26% | |
Accumulated Depreciation | 1.3B +15.97% | 1.1B -2.37% | 1.1B +5.90% | 1.1B -2.36% | |
Property and Plant and Equipment and Net | 724.3M +4.35% | 694.1M +43.74% | 482.9M -0.33% | 484.5M -3.75% | |
Total Long-Term Assets | 32.4M +16.97% | 27.7M +108.27% | 13.3M 0.00% | 13.3M -5.67% | |
Total Assets | 1.8B -5.05% | 1.9B +4.11% | 1.8B -4.98% | 1.9B -3.90% | |
Income Taxes Payable | 29.6M -54.53% | 65.1M +51.40% | 43.0M -31.31% | 62.6M +6.83% | |
Total Short-Term Debt | 78.3M 0.00% | 78.3M +7,018.18% | 1.1M 0.00% | 1.1M -21.43% | |
Total Current Liabilities | 368.8M -22.62% | 476.6M +28.53% | 370.8M +13.50% | 326.7M +13.12% | |
Total Long-Term Debt | 557.4M +29.90% | 429.1M -2.68% | 440.9M +3.96% | 424.1M -5.71% | |
Total Long-Term Liabilities | 696.9M +12.42% | 619.9M -5.92% | 658.9M +1.29% | 650.5M -23.81% | |
Total Liabilities | 384.5M -22.12% | 493.7M +26.78% | 389.4M +13.16% | 344.1M +12.97% | |
Retained Earnings | -344.9M +63.46% | -211.0M -12.81% | -242.0M +129.60% | -105.4M -13.68% | |
Total Stockholders Equity | 751.1M -8.07% | 817.0M +1.08% | 808.3M -15.56% | 957.2M +10.00% | |
Total Shares Outstanding | 115.0M 0.00% | 115.0M -0.09% | 115.1M -0.35% | 115.5M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 2.5M -96.55% | 72.5M +1,218.18% | 5.5M -93.27% | 81.7M -60.44% | |
Capital Expenditures | 42.9M +45.42% | 29.5M -37.76% | 47.4M -25.00% | 63.2M +7.85% | |
Cash from Investing Activities | -42.9M -76.97% | -186.3M +293.04% | -47.4M -24.88% | -63.1M +7.68% | |
Dividends Paid | 23.0M -58.33% | 55.2M -36.91% | 87.5M -0.34% | 87.8M +5.53% | |
Cash from Financing Activities | -36.3M -236.98% | 26.5M +128.93% | -91.6M +0.11% | -91.5M +5.54% | |
Financials Ratio | |||||
Gross Margin | 14.42% -33.58% | 21.72% +119.46% | 9.90% -51.16% | 20.26% -11.93% | |
Operating Margin | -1.90% -130.13% | 6.30% +287.41% | -3.36% -140.64% | 8.27% -14.29% | |
Return on Assets | -5.95% -229.39% | 4.60% +276.54% | -2.60% -149.16% | 5.29% -5.04% | |
Return on Equity | -14.14% -233.35% | 10.61% +290.70% | -5.56% -148.63% | 11.44% -15.58% | |
Revenue Growth | -1.42% -108.30% | 17.11% +225.22% | -13.66% +2,779.81% | -0.47% -102.59% | |
Current Ratio | 2.70 +16.28% | 2.32 -23.04% | 3.01 -20.75% | 3.80 -12.71% | |
Cash Ratio | 0.09 -59.80% | 0.22 -57.36% | 0.53 -47.67% | 1.00 -28.62% | |
Debt-to-Equity Ratio | 0.85 +36.27% | 0.62 +13.59% | 0.55 +23.10% | 0.44 -14.33% | |
Debt-to-Assets Ratio | 0.35 +31.94% | 0.27 +10.27% | 0.24 +9.42% | 0.22 -1.96% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow