Company research / KRO

Kronos Worldwide Inc (KRO)

SEC name KRONOS WORLDWIDE INC · CIK 0001257640 · NYSE · Industrial Inorganic Chemicals

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Kronos Worldwide Inc reported revenue of $1.86B. Revenue fell 1.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.94B.

Key ratios (year ended 2025-12-31)

11.5%
Gross margin
-2.0%
Operating margin
-6.0%
Net margin
-14.8%
Return on year-end equity
-1.5%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.94B$1.86B$1.89B$1.67B$1.93B$1.94B$1.64B$1.73B$1.66B$1.73B$1.36B
Cost of Revenue$1.71B$1.65B$1.53B$1.50B$1.54B$1.49B$1.29B$1.34B$1.10B$1.16B$1.10B
Gross Profit$229.40M$213.00M$359.30M$164.90M$391.10M$446.20M$351.20M$386.20M$562.20M$569.70M$264.70M
R&D Expensen/a$16.00M$14.00M$18.00M$15.00M$17.00M$16.00M$17.00M$16.00M$18.00M$13.00M
Operating Income-$32.10M-$36.50M$122.90M-$56.00M$159.60M$187.10M$116.20M$145.80M$330.10M$347.80M$92.90M
Depreciation & Amortizationn/an/an/an/an/an/an/an/a$49.70M$41.20M$40.50M
EBITDAn/an/an/an/an/an/an/an/a$379.80M$389.00M$133.40M
Net Income-$109.40M-$110.90M$86.20M-$49.10M$104.50M$112.90M$63.90M$87.10M$205.00M$354.50M$43.30M
EPS (Diluted)n/a-$0.96$0.75-$0.43$0.90$0.98$0.55$0.75n/an/an/a
Total Assets$1.74B$1.82B$1.91B$1.84B$1.93B$2.01B$2.04B$1.97B$1.90B$1.82B$1.18B
Long-Term Debt$569.60M$557.40M$507.40M$440.90M$425.20M$451.20M$487.40M$445.50M$456.60M$474.50Mn/a
Shareholders' Equity$751.00M$751.10M$817.00M$808.30M$957.20M$870.20M$796.50M$816.10M$839.80M$754.30M$395.00M
Cash & Equivalents$26.60M$33.20M$106.70M$194.70M$327.80M$406.00M$355.30M$390.80M$373.30M$322.00M$50.70M
Operating Cash Flow$86.20M$2.50M$72.50M$5.50M$81.70M$206.50M$102.50M$160.30M$188.50M$276.10M$89.60M
Capital Expendituresn/a$42.90M$29.50M$47.40M$63.20M$58.60M$62.80M$55.10M$56.30M$64.30M$53.00M
Free Cash Flown/a-$40.40M$43.00M-$41.90M$18.50M$147.90M$39.70M$105.20M$132.20M$211.80M$36.60M
Share Repurchasesn/an/an/a$2.90M$2.30M$200.0K$1.00M$3.00Mn/an/an/a
Dividends Paid$23.00M$23.00M$55.20M$87.50M$87.80M$83.20M$83.20M$83.40M$78.80M$69.50M$69.50M
Shares Outstandingn/a115.00M115.00M115.00M115.10M115.50M115.50M115.70Mn/an/an/a
Dividends Per Sharen/a$0.20$0.48$0.76$0.76$0.72$0.72$0.72$0.68$0.60$0.60
Weighted Average Diluted Sharesn/a115.00M115.00M115.10M115.50M115.50M115.60M115.80Mn/an/an/a
EPS (Basic)n/a-$0.96$0.75-$0.43$0.90$0.98$0.55$0.75n/an/an/a

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