Stocks › KRO
Kronos Worldwide KRO
US equityMarket cap rank #3325
$7.46 +$0.34 (+4.78%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $7.45 -0.13%
Open$7.36
Prev close$7.12
Day range$7.16 – $7.82
Volume469.3K
Market cap$858.63M
P/E (TTM)–
Dividend yield2.68%
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$558.10M+12.9% YoY
Operating profit$38.10M+2,005.0% YoY
Net profit$15.20M+265.2% YoY
Diluted EPS$0.13+262.5% YoY
Free cash flow$63.50M+94.2% YoY
Operating cash flow$53.30M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin11.8%
Operating margin-1.4%
Net margin-5.6%
Return on equity-13.7%
Return on assets-5.9%
Return on invested capital-5.4%
Current ratio3.30
Liabilities / assets56.9%
Cash & investments$26.60M
Total debt$584.70M
Net cash (debt)-$558.10M
Free cash flow / sales2.2%
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $558.10M | $509.80M | $1.86B | $418.30M | $456.90M |
| Total Operating Revenue | $558.10M | $509.80M | $1.86B | $418.30M | $456.90M |
| Cost of Revenue | $455.30M | $426.50M | $1.65B | $421.90M | $409.90M |
| Gross Profit | $102.80M | $83.30M | $213.00M | -$3.60M | $47.00M |
| Operating Expense | $64.70M | $65.30M | $254.90M | $61.70M | $64.30M |
| Selling and Admin Expenses | $64.50M | $63.60M | $229.20M | $43.90M | $61.60M |
| -General & Admin Expense | $64.50M | $63.60M | $103.20M | -$82.10M | $61.60M |
| Other Operating Expenses | $200,000.00 | $1.70M | $9.70M | $1.80M | $2.70M |
| Operating Profit | $38.10M | $18.00M | -$41.90M | -$65.30M | -$17.30M |
| Net Non-Operating Interest Income (Expense) | -$13.90M | -$14.10M | -$51.80M | -$14.20M | -$13.90M |
| Non-Operating Interest Income | $300,000.00 | $200,000.00 | $1.20M | $300,000.00 | $200,000.00 |
| Non-Operating Interest Expense | $14.20M | $14.30M | $53.00M | $14.50M | $14.10M |
| Other Income (Expense) | -$1.30M | -$5.90M | -$3.70M | -$8.80M | $2.10M |
| Gain on Sale of Security | -$500,000.00 | -$5.10M | $3.80M | $1.70M | -$2.00M |
| Other Non-Operating Income (Expenses) | -$800,000.00 | -$800,000.00 | -$12.10M | -$10.50M | -$500,000.00 |
| Pretax Profit | $22.90M | -$2.00M | -$97.40M | -$88.30M | -$29.10M |
| Tax | $7.70M | $2.80M | $13.50M | -$5.50M | $7.90M |
| Net Profit | $15.20M | -$4.80M | -$110.90M | -$82.80M | -$37.00M |
| Profit from Continuing Operations | $15.20M | -$4.80M | -$110.90M | -$82.80M | -$37.00M |
| Net Income to Parent Company | $15.20M | -$4.80M | -$110.90M | -$82.80M | -$37.00M |
| Net Income to Common Stockholders | $15.20M | -$4.80M | -$110.90M | -$82.80M | -$37.00M |
| Basic EPS | $0.13 | -$0.04 | -$0.96 | -$0.72 | -$0.32 |
| Diluted EPS | $0.13 | -$0.04 | -$0.96 | -$0.72 | -$0.32 |
| Dividend Per Share | $0.05 | $0.05 | $0.20 | $0.05 | $0.05 |
| -Selling & Marketing Expense | – | – | $126.00M | – | – |
| Research & Development | – | – | $16.00M | – | – |
| Special Income (Charges) | – | – | $4.60M | $0.00 | $4.60M |
| -Less:Restructuring and Mergern & Acquisition | – | – | -$4.60M | – | – |
| -Less:Other Special Charges | – | – | – | – | -$4.60M |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.74B | $1.80B | $1.82B | $1.82B | $1.91B |
| Total Current Assets | $942.60M | $988.50M | $994.50M | $994.50M | $1.07B |
| Cash and Cash Equivalents & Short-Term Investments | $26.60M | $25.70M | $33.20M | $33.20M | $27.70M |
| -Cash and Cash Equivalents | $26.60M | $25.70M | $33.20M | $33.20M | $27.70M |
| Receivables | $393.30M | $374.50M | $287.80M | $287.80M | $334.30M |
| -Accounts Receivable | $373.40M | $357.90M | $270.70M | $270.70M | $319.40M |
| -Taxes Receivable | $22.90M | $19.70M | $17.60M | $17.60M | $18.80M |
| -Due from Related Parties Current | $700,000.00 | $700,000.00 | $3.40M | $3.40M | $700,000.00 |
| -Receivables Adjustments Allowances | -$3.70M | -$3.80M | -$3.90M | -$3.90M | -$4.60M |
| Inventory | $498.30M | $549.30M | $628.60M | $628.60M | $659.10M |
| Restricted Cash | $2.50M | $2.50M | $3.80M | $3.80M | $3.30M |
| Other Current Assets | $21.90M | $36.50M | $41.10M | $41.10M | $46.00M |
| Total Non-Current Assets | $801.40M | $809.80M | $822.30M | $822.30M | $839.30M |
| Net PPE | $726.80M | $731.60M | $744.20M | $744.20M | $746.70M |
| -Gross PPE | $1.99B | $2.00B | $2.02B | $2.02B | $2.00B |
| -Accumulated Depreciation | -$1.27B | -$1.27B | -$1.27B | -$1.27B | -$1.26B |
| Investments and Advances | $2.10M | $2.10M | $1.80M | $1.80M | $2.30M |
| -Available for Sale Securities | $2.10M | $2.10M | $1.80M | $1.80M | $2.30M |
| Goodwill and Other Intangible Assets | $2.60M | $2.60M | $2.60M | $2.60M | $2.60M |
| -Goodwill | $2.60M | $2.60M | $2.60M | $2.60M | $2.60M |
| Non-Current Deferred Assets | $29.70M | $32.80M | $35.80M | $35.80M | $50.80M |
| Other Non-Current Assets | $40.20M | $40.70M | $37.90M | $37.90M | $36.90M |
| Total Liabilities | $993.00M | $1.05B | $1.07B | $1.07B | $1.11B |
| Total Current Liabilities | $285.80M | $311.00M | $368.80M | $368.80M | $279.20M |
| Payables | $177.70M | $216.80M | $239.70M | $239.70M | $222.50M |
| -Accounts Payable | $174.10M | $201.30M | $224.00M | $224.00M | $161.00M |
| -Total Tax Payable | $3.60M | $14.20M | $14.40M | $14.40M | $5.20M |
| Current Accrued Expenses | $74.10M | $61.30M | $90.10M | $90.10M | $20.70M |
| Short-Term Debt and Capital Lease Obligation | $3.90M | $3.90M | $4.20M | $4.20M | $4.40M |
| -Current Capital Lease Obligation | $3.90M | $3.90M | $4.20M | $4.20M | $4.40M |
| Total Non-Current Liabilities | $707.20M | $742.30M | $696.90M | $696.90M | $825.80M |
| Long Term Accounts Payable and Other Payables | $5.40M | – | – | – | – |
| Long Term Debt and Capital Lease Obligation | $584.70M | $617.60M | $573.10M | $573.10M | $642.70M |
| -Long Term Debt | $569.60M | $602.70M | $557.40M | $557.40M | $626.20M |
| -Long Term Capital Lease Obligation | $15.10M | $14.90M | $15.70M | $15.70M | $16.50M |
| Non-Current Liabilities | $15.00M | $14.70M | $14.70M | $14.70M | $16.70M |
| Non-Current Deferred Liabilities | $16.00M | $15.40M | $15.20M | $15.20M | $27.50M |
| Employee Benefits | $83.50M | $86.40M | $91.20M | $91.20M | $136.10M |
| Other Non-Current Liabilities | $2.60M | $8.20M | $2.70M | $2.70M | $2.80M |
| Total Equity | $751.00M | $745.00M | $751.10M | $751.10M | $804.70M |
| Stockholders' Equity | $751.00M | $745.00M | $751.10M | $751.10M | $804.70M |
| Capital Stock | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| -Common Stock | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| Additional Paid-In Capital | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B |
| Retained Earnings | -$346.00M | -$355.50M | -$344.90M | -$344.90M | -$256.40M |
| Gains/Losses Not Affecting Retained Earnings | -$295.00M | -$291.10M | -$295.60M | -$295.60M | -$330.50M |
| -Due to Related Parties Current | – | $1.30M | $1.30M | $1.30M | $2.20M |
| -Other Payable | – | – | – | – | $54.10M |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $53.30M | -$51.30M | $2.50M | $92.10M | -$7.90M |
| Net cash flow from continuing operations | $53.30M | -$51.30M | $2.50M | $92.10M | -$7.90M |
| Net Income from Continuing Operations | $15.20M | -$4.80M | -$110.90M | -$82.80M | -$37.00M |
| Gain/Loss from Continuing Operations | -$1.60M | $900,000.00 | $3.20M | $8.30M | -$1.60M |
| Depreciation & Depletion & Amortization | $16.90M | $16.60M | $64.80M | $17.00M | $16.80M |
| Deferred Tax | $3.40M | $2.70M | -$500,000.00 | -$13.70M | $13.20M |
| Other Non-Cash Items | $0.00 | -$300,000.00 | -$1.20M | -$1.30M | $2.90M |
| Change in Working Capital | $19.40M | -$66.40M | $47.10M | $164.60M | -$2.20M |
| -Change in Receivables | -$19.60M | -$92.10M | $31.70M | $47.30M | $5.90M |
| -Change in Inventory | $48.10M | $72.50M | $77.00M | $32.30M | $24.20M |
| -Change in Prepaid Assets | $14.80M | $3.70M | $9.90M | $4.90M | -$11.30M |
| -Change in Payables and Accrued Expense | -$12.60M | -$55.20M | -$25.60M | $75.90M | -$18.10M |
| -Change In Other Working Capital | -$11.30M | $4.70M | -$41.70M | $8.40M | -$2.90M |
| Net cash flow from investing | -$16.10M | -$10.20M | -$42.90M | -$10.20M | -$9.50M |
| Financing Cash Flow | -$36.20M | $53.10M | -$36.30M | -$76.20M | $26.00M |
| Net Cash Flow from Continuing Financing Activities | -$36.20M | $53.10M | -$36.30M | -$76.20M | $26.00M |
| Net Issuance Payments Of Debt | -$30.50M | $58.90M | -$11.30M | -$70.00M | $33.30M |
| Cash Dividends Paid | -$5.70M | -$5.80M | -$23.00M | -$5.70M | -$5.80M |
| Ending Cash Balance | $34.50M | $33.60M | $42.50M | $42.50M | $36.40M |
| Net Change in Cash | $1.00M | -$8.40M | -$76.70M | $5.70M | $8.60M |
| Beginning Cash Balance | $33.60M | $42.50M | $114.70M | $36.40M | $27.70M |
| Effect of Exchange Rate Changes | -$100,000.00 | -$500,000.00 | $4.50M | $400,000.00 | $100,000.00 |
| Free Cash Flow | $63.50M | -$61.50M | -$40.40M | $81.90M | -$40.60M |
| Net Cash Flow from Continuing Investing Activities | – | -$10.20M | -$42.90M | -$10.20M | – |
| Capital Expenditure | – | -$10.20M | -$42.90M | -$10.20M | – |
| -Change in Other Current Assets | – | – | $400,000.00 | – | – |
| -Change in Other Current Liabilities | – | – | -$4.60M | – | – |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
| Net Other Financing Charges | – | – | -$2.00M | -$500,000.00 | – |
No comments yet — be the first to weigh in on KRO.