Friday 6 November 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.

Revenue: +18.4%
EPS: +193.8%
Free cash flow: +326.4%
Total debt: −13.8%

Quarter to September 2026, against a year earlier

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7.43 0.31 +4.35%

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Market cap: $819.5M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: 2.81%
F-score: 4/9
Altman Z: 1.39
Beneish M: −2.51
Dividend safety: 0/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	5
ROE Full definition →		(14.14%)	(16.81%)	(13.69%)	(4.73%)
ROA Full definition →		(5.95%)	(7.15%)	(5.94%)	(2.06%)
ROIC Full definition →		(1.79%)	(2.95%)	(1.55%)	2.18%
Return on Tangible Assets Full definition →		(8.21%)	(9.63%)	(8.02%)	(2.75%)
Average Days of Receivables Full definition →		56.50	72.71	73.88	0.00
Free Cash Flow per Share Full definition →		(0.35)	0.11	0.35	0.84
Free Cash Flow Full definition →		(40.40)	12.50	40.20	97.00
Capital Expenditures Full definition →		(42.90)	(41.10)	(46.00)	(50.00)
Other line items
Cash ROIC Full definition →		(3.00%)	0.91%	2.98%	7.14%
Accounts Receivable Turnover Full definition →		6.42	5.15	5.25	0.00
Accounts Payable Turnover Full definition →		4.62	5.45	5.96	6.21
Inventory Turnover Full definition →		2.56	2.71	2.90	3.01
Average Days of Payables Full definition →		78.57	64.11	60.11	59.27
Days of Inventory on Hand Full definition →		139.36	118.64	106.14	102.29
Tax Rate Full definition →		0.14	0.07	0.13	0.61
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 →		13.19%	13.15%	12.85%	12.57%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(0.69)	(1.12)	(0.56)	0.80
Operating CF/Net income Full definition →		(0.02)	(0.40)	(0.79)	(3.91)
Depreciation/Fixed assets Full definition →		0.09	0.09	0.10	0.09
Capex/Depreciation Full definition →		(0.66)	(0.62)	(0.68)	(0.75)
Revenue per Share Full definition →		16.17	16.34	16.88	17.61
Operating CF per Share Full definition →		0.02	0.47	0.75	1.28
Capex per Share Full definition →		(0.37)	(0.36)	(0.40)	(0.43)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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