20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Kronos Worldwide Inc (KRO) operates in the SPECIALTY CHEMICALS industry and is headquartered in Dallas, United States with about 2,263 employees. Its market capitalization is roughly $922 million. In the fiscal year ended 2025-12-31, KRO reported $1.9B in revenue and ($111M) in net income.
Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9B | $1.9B | $1.9B | $1.7B | $1.9B | $1.9B | $1.6B | $1.7B | $1.7B | $1.7B | $1.4B | $1.3B | $1.7B | $1.7B | $2.0B | $1.9B | $1.4B | $1.1B | $1.3B | $1.3B | $1.3B |
| Gross Profit | $230M | $213M | $359M | $165M | $391M | $446M | $351M | $386M | $562M | $559M | $257M | $192M | $350M | $112M | $560M | $748M | $345M | $130M | $221M | $251M | $311M |
| Gross Margin % | 11.8% | 11.5% | 19.0% | 9.9% | 20.3% | 23.0% | 21.4% | 22.3% | 33.8% | 32.3% | 18.8% | 14.3% | 21.2% | 6.5% | 28.4% | 38.5% | 23.8% | 11.4% | 16.8% | 19.2% | 24.3% |
| Operating Income (EBIT) | ($27M) | ($42M) | $123M | ($56M) | $160M | $187M | $116M | $146M | $330M | $330M | $81M | ($1M) | $150M | ($133M) | $360M | $546M | $178M | ($16M) | $47M | $85M | $143M |
| Operating Margin % | -1.4% | -2.2% | 6.5% | -3.4% | 8.3% | 9.7% | 7.1% | 8.4% | 19.9% | 19.1% | 5.9% | -0.1% | 9.1% | -7.6% | 18.2% | 28.1% | 12.3% | -1.4% | 3.6% | 6.5% | 11.2% |
| Net Income | ($109M) | ($111M) | $86M | ($49M) | $104M | $113M | $64M | $87M | $205M | $354M | $43M | ($174M) | $99M | ($102M) | $218M | $321M | $131M | ($35M) | $9M | ($67M) | $82M |
| Net Margin % | -5.6% | -6.0% | 4.6% | -2.9% | 5.4% | 5.8% | 3.9% | 5.0% | 12.3% | 20.5% | 3.2% | -12.9% | 6.0% | -5.9% | 11.1% | 16.5% | 9.0% | -3.0% | 0.7% | -5.1% | 6.4% |
| EBITDA | $11M | $20M | $257M | ($3M) | $207M | $231M | $164M | $195M | $355M | $380M | $112M | $30M | $196M | ($90M) | $405M | $597M | $224M | $32M | $100M | $134M | $187M |
| Earnings Per Share (EPS) | $-0.95 | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 | $1.77 | $3.06 | $0.37 | $-1.50 | $0.86 | $-0.88 | $1.89 | $2.77 | $1.30 | $-0.35 | $0.09 | $-0.68 | $0.84 |
| Shares Outstanding (M) | 115M | 115M | 115M | 115M | 116M | 116M | 116M | 116M | 116M | 116M | 116M | 116M | 116M | 116M | 116M | 116M | 101M | 98M | 98M | 98M | 98M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $558M | $510M | $418M | $457M | $494M | $490M | $423M | $485M |
| Gross Profit | $103M | $83M | ($4M) | $47M | $63M | $107M | $86M | $101M |
| Gross Margin % | 18.4% | 16.3% | -0.9% | 10.3% | 12.7% | 21.8% | 20.4% | 20.9% |
| Operating Income (EBIT) | $38M | $18M | ($65M) | ($17M) | $7M | $38M | $29M | $39M |
| Operating Margin % | 6.7% | 3.5% | -15.6% | -3.8% | 1.5% | 7.8% | 6.8% | 8.0% |
| Net Income | $15M | ($5M) | ($83M) | ($37M) | ($9M) | $18M | ($13M) | $72M |
| Net Margin % | 2.7% | -0.9% | -19.8% | -8.1% | -1.9% | 3.7% | -3.1% | 14.8% |
| EBITDA | $37M | $29M | ($57M) | $2M | $23M | $52M | $43M | $128M |
| Earnings Per Share (EPS) | $0.13 | $-0.04 | $-0.72 | $-0.32 | $-0.08 | $0.16 | $-0.11 | $0.62 |
| Shares Outstanding (M) | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $88M | $2M | $72M | $6M | $82M | $206M | $102M | $160M | $188M | $276M | $90M | $52M | $88M | $130M | $77M | $296M | $126M | $86M | $3M | $90M | $72M |
| Capital Expenditures (CapEx) | $40M | $43M | $30M | $47M | $63M | $59M | $63M | $55M | $56M | $64M | $53M | $47M | $61M | $68M | $75M | $69M | $38M | $24M | $68M | $47M | $51M |
| Free Cash Flow (FCF) | $48M | ($40M) | $43M | ($42M) | $18M | $148M | $40M | $105M | $132M | $212M | $37M | $5M | $26M | $63M | $2M | $227M | $88M | $63M | ($65M) | $43M | $21M |
| FCF Margin % | 2.5% | -2.2% | 2.3% | -2.5% | 1.0% | 7.6% | 2.4% | 6.1% | 8.0% | 12.2% | 2.7% | 0.4% | 1.6% | 3.6% | 0.1% | 11.7% | 6.1% | 5.5% | -5.0% | 3.3% | 1.6% |
| Dividends Paid | $23M | $23M | $55M | $88M | $88M | $83M | $83M | $83M | $79M | $70M | $70M | $70M | $70M | $70M | $70M | $125M | $14M | — | $49M | $49M | $49M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $53M | ($51M) | $94M | ($8M) | $21M | ($102M) | $49M | $28M |
| Capital Expenditures (CapEx) | $10M | $10M | $10M | $10M | $11M | $12M | $12M | $9M |
| Free Cash Flow (FCF) | $43M | ($62M) | $83M | ($17M) | $10M | ($114M) | $37M | $19M |
| FCF Margin % | 7.7% | -12.1% | 19.9% | -3.8% | 1.9% | -23.4% | 8.7% | 4.0% |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B | $1.8B | $1.9B | $1.8B | $1.9B | $2.0B | $2.0B | $2.0B | $1.9B | $1.8B | $1.2B | $1.2B | $1.6B | $1.6B | $2.0B | $1.8B | $1.7B | $1.3B | $1.4B | $1.5B | $1.4B |
| Cash & Cash Equivalents | $27M | $37M | $107M | $195M | $328M | $406M | $355M | $391M | $373M | $322M | $51M | $92M | $168M | $54M | $283M | $82M | $305M | $31M | $14M | $72M | $63M |
| Total Liabilities | $993M | $1.1B | $1.1B | $1.0B | $977M | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | $785M | $781M | $861M | $684M | $965M | $900M | $946M | $1.0B | $1.0B | $1.0B | $973M |
| Total Debt (Short + Long-Term) | $574M | $562M | $511M | $445M | $429M | $455M | $494M | $452M | $457M | $474M | $339M | $341M | $349M | $184M | $400M | $365M | $540M | $613M | $638M | $606M | $536M |
| Total Shareholders' Equity | $751M | $751M | $817M | $808M | $957M | $870M | $796M | $816M | $840M | $754M | $395M | $462M | $781M | $935M | $1.1B | $924M | $761M | $312M | $318M | $411M | $448M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KRO viewer.
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