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KRO FINANCIAL STATEMENTS

Kronos Worldwide Inc — balance sheet, income statement and cash flow trends

KROKronos Worldwide Inc

🇺🇸 USA · NYSE · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B $Gross Profit229.5 M $ · 12%Operating Income-27 M $ · -1%Pre-tax Income-96.5 M $ · -5%Net Income to Owners-109.4 M $ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $+2.7%
Gross Profit229.5 M $-35.8%
Operating Income-27 M $-123.8%
EBITDA11.5 M $-95.3%
Net Income to Owners-109.4 M $-262.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets—
  • Equity751 M $43%
  • Current Liabilities285.8 M $16%
  • Long-term Liabilities707.2 M $41%

Key Figures

YoY change
Total Assets——
Total Liabilities993 M $-9.2%
Total Equity751 M $-11.3%
Cash & ST Investments——
Total Debt15.1 M $-97.5%
Net Debt15.1 M $-97.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M87.7 M $Operating-46 M $Investing-34.8 M $Financing6.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow87.7 M $—
Capital Expenditures40.1 M $-10.1%
Free Cash Flow68 M $—
Dividends Paid-23 M $-298.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.