Saturday 17 October 2026
Export KRO’s income statement to Excel — free account
Kronos Worldwide Inc
KRO Basic Materials Specialty Chemicals
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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(5.00%) | (14.14%) | (16.81%) | (13.69%) | |
Piotroski F-Score |
3 | 4 | 4 | 4 | |
| (2.16%) | (5.95%) | (7.15%) | (5.94%) | ||
ROIC |
2.46% | (1.79%) | (2.95%) | (1.55%) | |
Return on Tangible Assets |
(2.72%) | (8.21%) | (9.63%) | (8.02%) | |
Average Days of Receivables |
65.45 | 56.50 | 72.71 | 73.88 | |
Free Cash Flow per Share |
(0.74) | (0.35) | 0.11 | 0.35 | |
Free Cash Flow |
(85.30) | (40.40) | 12.50 | 40.20 | |
Capital Expenditures |
(45.00) | (42.90) | (41.10) | (46.00) | |
| Other line items | |||||
Cash ROIC |
(5.83%) | (3.00%) | 0.91% | 2.98% | |
Accounts Receivable Turnover |
5.32 | 6.42 | 5.15 | 5.25 | |
Accounts Payable Turnover |
5.47 | 4.62 | 5.45 | 5.96 | |
Inventory Turnover |
2.59 | 2.56 | 2.71 | 2.90 | |
Average Days of Payables |
64.06 | 78.57 | 64.11 | 60.11 | |
Days of Inventory on Hand |
154.09 | 139.36 | 118.64 | 106.14 | |
Tax Rate |
(7.45) | 0.14 | 0.07 | 0.13 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.69% | 13.19% | 13.15% | 12.85% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.09 | (0.69) | (1.12) | (0.56) | |
Operating CF/Net income |
0.98 | (0.02) | (0.40) | (0.79) | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.10 | |
Capex/Depreciation |
(0.72) | (0.66) | (0.62) | (0.68) | |
Revenue per Share |
16.21 | 16.17 | 16.34 | 16.88 | |
Operating CF per Share |
(0.35) | 0.02 | 0.47 | 0.75 | |
Capex per Share |
(0.39) | (0.37) | (0.36) | (0.40) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates