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