KRONOS WORLDWIDE INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.9B | $1.9B | $1.7B | $1.9B | $1.9B |
| Cost of revenue | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B |
| Gross profit | $213.0M | $359.3M | $164.9M | $391.1M | $446.2M |
| Selling, general & administrative | $245.2M | $225.6M | $211.2M | $231.3M | $248.9M |
| Research and development | $16.0M | $14.0M | $18.0M | $15.0M | $17.0M |
| Operating income | -$36.5M | $122.9M | -$56.0M | $159.6M | $187.1M |
| Interest expense | $53.0M | $42.9M | $17.1M | $16.9M | $19.6M |
| Pretax income | -$97.4M | $149.6M | -$72.9M | $133.9M | $153.4M |
| Income tax expense | $13.5M | $63.4M | -$23.8M | $29.4M | $40.5M |
| Net income | -$110.9M | $86.2M | -$49.1M | $104.5M | $112.9M |
| Balance Sheet | |||||
| Cash and equivalents | $33.2M | $106.7M | $194.7M | $327.8M | $406.0M |
| Current assets | $994.5M | $1.1B | $1.1B | $1.2B | $1.3B |
| Total assets | $1.8B | $1.9B | $1.8B | $1.9B | $2.0B |
| Current liabilities | $368.8M | $476.6M | $370.8M | $326.7M | $288.8M |
| Total debt | $555.4M | $508.4M | $442.5M | $427.6M | $454.7M |
| Stockholders' equity | $751.1M | $817.0M | $808.3M | $957.2M | $870.2M |
| Cash Flow Statement | |||||
| Cash from operations | $2.5M | $72.5M | $5.5M | $81.7M | $206.5M |
| Depreciation and amortization | $60.5M | $60.4M | $48.6M | $51.7M | $51.3M |
| Capital expenditure | $42.9M | $29.5M | $47.4M | $63.2M | $58.6M |
| Free cash flow | -$40.4M | $43.0M | -$41.9M | $18.5M | $147.9M |
| Dividends paid | $23.0M | $55.2M | $87.5M | $87.8M | $83.2M |
| Share repurchases | — | — | $2.9M | $2.3M | $200,000 |
| Impairments | $0 | $0 | $3.8M | — | — |
Shares outstanding 115.1M · Free float 9.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.