Kronos Worldwide, Inc. (KRO) Financials

KRO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.8 billion 1.1 billion
Dec. 31, 2025 1.8 billion 1.1 billion
Sept. 30, 2025 1.9 billion 1.1 billion
June 30, 2025 1.9 billion 1.1 billion

KRO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -61.5 million ?
Dec. 31, 2025 83.4 million ?
Sept. 30, 2025 -17.4 million ?
June 30, 2025 20.7 million ?

KRO Net Income
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DateNet Income
March 31, 2026 -4.8 million
Dec. 31, 2025 -82.8 million
Sept. 30, 2025 -37.0 million
June 30, 2025 -9.2 million

KRO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 28.2 million 602.7 million 14.9 million
Dec. 31, 2025 37.0 million 557.4 million 19.9 million
Sept. 30, 2025 27.7 million 626.2 million 20.9 million
June 30, 2025 18.9 million 501.4 million 21.3 million

KRO Shares Outstanding
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DateShares Outstanding
March 31, 2026 115.0 million
Dec. 31, 2025 115.0 million
Sept. 30, 2025 115.0 million
June 30, 2025 115.0 million

KRO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 10.2 million - 63.6 million -
Dec. 31, 2025 10.2 million - 43.9 million 126.0 million
Sept. 30, 2025 9.5 million - 61.6 million -
June 30, 2025 23.2 million - 62.1 million -

KRO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 509.8 million 426.5 million
Dec. 31, 2025 418.3 million 421.9 million
Sept. 30, 2025 456.9 million 409.9 million
June 30, 2025 494.4 million 431.6 million

KRO

Price: $7.04

52 week price:
4.08
7.89

Dividend Yield: 2.83%

5-year range yield:
1.74%
11.05%

Forward Dividend Yield: 2.84%

Payout Ratio: 2000.00%

Payout Ratio Range:
-3050.00%
2000.00%

Dividend Per Share: 0.20 USD

Earnings Per Share: -1.16 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 187200

Ebitda: 95.4 million

Market Capitalization: 813.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: -23.66%

DGR5: -13.64%

DGR10: -4.93%

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