Saturday 17 October 2026 Export KRO’s income statement to Excel — free account

Kronos Worldwide Inc

Kronos Worldwide Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, down 1.47% from fiscal 2024. In the quarter to June 2026, revenue grew 12.9%, EPS grew 262.5%, free cash flow grew 291.6% and total debt fell 3.34%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

7.39 0.01 −0.14%

Follow KRO

Alert me

Market cap: $851.7M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: 2.71%
F-score: 4/9
Altman Z: 1.39
Beneish M: −2.51
Dividend safety: 0/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.35	0.27	0.40	0.38
P/FCF ratio Full definition →		0.00	0.00	60.44	18.12
P/Operating CF Full definition →		(83.56)	5.52	(14.73)	13.67
P/B ratio Full definition →		0.82	0.68	1.01	0.97
Price to Tangible BV Full definition →		0.82	0.68	1.02	0.97
EV/Sales Full definition →		0.72	0.60	0.75	0.70
EV/EBITDA Full definition →		11.37	39.46	337.62	38.55
EV/Operating CF Full definition →		(33.33)	446.64	26.45	15.74
EV/FCF Full definition →		(15.75)	(27.64)	113.44	33.76
Quick Ratio Full definition →		1.31	0.88	1.29	1.48
Current Ratio Full definition →		3.83	2.70	3.18	3.30
Net Debt/EBITDA Full definition →		(248.00)	(11.29)	19.67	9.92
Debt/Assets Full definition →		32.79%	30.68%	33.51%	32.66%
Debt/Equity Full definition →		0.78	0.74	0.81	0.76
Asset Turnover Full definition →		0.97	1.00	1.00	1.05
Operating CF/Net income Full definition →		0.21	(1.11)	10.69	3.51
Capex/Depreciation Full definition →		(0.57)	(0.60)	(0.61)	(0.95)
Interest Coverage Full definition →		(1.36)	(4.35)	0.88	2.65
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.48%	14.32%	12.48%	11.56%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.05)	(0.14)	(0.09)	(0.07)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(6.27%)	(21.72%)	(17.66%)	(15.01%)
Free Cash Flow Yield Full definition →		(12.92%)	(7.95%)	1.65%	5.52%
Revenue per Share Full definition →		3.97	3.64	4.43	4.85
Operating CF per Share Full definition →		(0.07)	0.80	(0.45)	0.46
Capex per Share Full definition →		(0.08)	(0.09)	(0.09)	(0.14)
Free Cash Flow per Share Full definition →		(0.15)	0.71	(0.53)	0.32
Cash per Share Full definition →		0.27	0.32	0.25	0.25
Shareholders Equity per Share Full definition →		7.00	6.53	6.48	6.52
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.00	6.53	6.48	6.52
Free Cash Flow Full definition →		(17.40)	81.90	(61.50)	37.20
Working Capital Full definition →		791.20	625.70	677.50	656.80
Capital Expenditures Full definition →		(9.50)	(10.20)	(10.20)	(16.10)
Net Current Asset Value Full definition →		(34.60)	(71.20)	(64.80)	(50.40)
EV/EBIT Full definition →		24.33	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.02	0.02	0.03
Price to Operating Income Full definition →		11.96	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		350.40	289.70	364.90	370.20
Average Payables Full definition →		285.35	356.35	310.10	287.55
Average Inventory Full definition →		603.85	642.65	624.55	590.90
Average Assets Full definition →		1,915.65	1,865.15	1,872.15	1,842.20
Average Common Equity Full definition →		826.05	784.05	796.00	798.90

Fold the line items

Columns are period end dates

Stockrow Weekly