Kronos Worldwide Inc (KRO) Financial Statements
Industry: Industrial Inorganic Chemicals
In fiscal 2025, Kronos Worldwide reported revenue of $1.86B, down 1.5% from $1.89B the year before. Net income was -$110.9M (a -6.0% net margin), or -$0.96 per diluted share. Gross margin was 11.5% and operating margin was -2.0%. Operating activities generated $2.5M of cash, leaving -$40.4M of free cash flow. At fiscal year end, Kronos Worldwide held $1.82B in total assets against $1.07B in total liabilities, including $33.2M of cash and equivalents.
Open the full interactive Kronos Worldwide financials → Quarterly statements, key ratios, valuation history and price charts.
Kronos Worldwide Key Stats
| Share Price | $7.46 |
|---|---|
| Market Cap | $858.6M |
| Revenue YoY Growth | -1.5% |
| 52-Week Range | $4.19 – $8.86 |
| Shares Outstanding | 115.1 million (basic, 2026 Q2) |
Kronos Worldwide Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.94B | $1.93B | $1.67B | $1.89B | $1.86B |
| Cost of Goods Sold | $1.29B | $1.49B | $1.54B | $1.50B | $1.53B | $1.65B |
| Gross Profit | $351.2M | $446.2M | $391.1M | $164.9M | $359.3M | $213.0M |
| Operating Income | $116.2M | $187.1M | $159.6M | -$56.0M | $122.9M | -$36.5M |
| Pre-Tax Income | $80.0M | $153.4M | $133.9M | -$72.9M | $149.6M | -$97.4M |
| Income Tax | $16.1M | $40.5M | $29.4M | -$23.8M | $63.4M | $13.5M |
| Net Income | $63.9M | $112.9M | $104.5M | -$49.1M | $86.2M | -$110.9M |
| Diluted EPS | $0.55 | $0.98 | $0.90 | -$0.43 | $0.75 | -$0.96 |
Kronos Worldwide Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $456.9M | $418.3M | $509.8M | $558.1M |
| Net Income | -$37.0M | -$82.8M | -$4.8M | $15.2M |
| Diluted EPS | -$0.32 | -$0.72 | -$0.04 | $0.13 |
Kronos Worldwide Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $355.3M | $406.0M | $327.8M | $194.7M | $106.7M | $33.2M |
| Current Assets | $1.22B | $1.26B | $1.24B | $1.12B | $1.11B | $994.5M |
| Total Assets | $2.04B | $2.01B | $1.93B | $1.84B | $1.91B | $1.82B |
| Current Liabilities | $260.2M | $288.8M | $326.7M | $370.8M | $476.6M | $368.8M |
| Total Long-Term Debt | $487.4M | $451.2M | $425.2M | $440.9M | $507.4M | $557.4M |
| Total Liabilities | $1.24B | $1.14B | $977.2M | $1.03B | $1.10B | $1.07B |
| Shareholders' Equity | $796.5M | $870.2M | $957.2M | $808.3M | $817.0M | $751.1M |
Kronos Worldwide Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $102.5M | $206.5M | $81.7M | $5.5M | $72.5M | $2.5M |
| Cash From Investing | -$61.3M | -$58.6M | -$63.1M | -$47.4M | -$186.3M | -$42.9M |
| Cash From Financing | -$85.3M | -$86.7M | -$91.5M | -$91.6M | $26.5M | -$36.3M |
| Free Cash Flow | $39.7M | $147.9M | $18.5M | -$41.9M | $43.0M | -$40.4M |
Figures from Kronos Worldwide's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Kronos Worldwide financials page for every line item.
Kronos Worldwide Company Profile
| Ticker | KRO |
|---|---|
| Exchange | NYSE |
| Industry | Industrial Inorganic Chemicals |
| Headquarters | Dallas, Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001257640 |
Frequently Asked Questions
What was Kronos Worldwide's revenue in fiscal 2025?
Kronos Worldwide (KRO) reported revenue of $1.86B for fiscal 2025.
What is Kronos Worldwide's annual revenue history?
Kronos Worldwide's annual revenue by fiscal year: 2020: $1.64B; 2021: $1.94B; 2022: $1.93B; 2023: $1.67B; 2024: $1.89B; 2025: $1.86B.
What was Kronos Worldwide's net income in fiscal 2025?
Kronos Worldwide reported net income of -$110.9M for fiscal 2025.
What was Kronos Worldwide's earnings per share (EPS) in fiscal 2025?
Kronos Worldwide's diluted EPS was -$0.96 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Kronos Worldwide generate in fiscal 2025?
Kronos Worldwide generated -$40.4M of free cash flow in fiscal 2025.
What was Kronos Worldwide's revenue last quarter?
In its most recent reported quarter (2026 Q2), Kronos Worldwide reported revenue of $558.1M.
How much debt does Kronos Worldwide have?
Kronos Worldwide reported $557.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Kronos Worldwide are outstanding?
Kronos Worldwide reported a weighted average of 115.1 million basic shares outstanding in 2026 Q2.
What is Kronos Worldwide's market cap?
Based on its latest closing price, Kronos Worldwide (KRO) has a market capitalization of about $858.6M.
When does Kronos Worldwide's fiscal year end?
Kronos Worldwide's fiscal year end, as registered with the SEC, is December 31.
Where is Kronos Worldwide headquartered?
Kronos Worldwide lists its business address in Dallas, Texas in its SEC filings.