Kronos Worldwide, Inc. (KRO) Financials

KRO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.7 billion 993.0 million
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

KRO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 63.5 million ?
March 31, 2026 -61.5 million ?
Dec. 31, 2025 83.4 million ?
Sept. 30, 2025 -17.4 million ?

KRO Net Income
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DateNet Income
June 30, 2026 15.2 million
March 31, 2026 -4.8 million
Dec. 31, 2025 -82.8 million
Sept. 30, 2025 -37.0 million

KRO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 26.6 million 569.6 million 19.0 million
March 31, 2026 28.2 million 602.7 million 18.8 million
Dec. 31, 2025 33.2 million 557.4 million 19.9 million
Sept. 30, 2025 27.7 million 626.2 million 20.9 million

KRO Shares Outstanding
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DateShares Outstanding
June 30, 2026 115.1 million
March 31, 2026 115.0 million
Dec. 31, 2025 115.0 million
Sept. 30, 2025 115.0 million

KRO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 10.2 million - 64.5 million -
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 -

KRO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 558.1 million 455.3 million
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

KRO

Price: $8.54

52 week price:
3.97
8.91

Dividend Yield: 2.36%

5-year range yield:
1.74%
11.05%

Forward Dividend Yield: 2.37%

Payout Ratio: 2000.00%

Payout Ratio Range:
-3050.00%
2000.00%

Dividend Per Share: 0.20 USD

Earnings Per Share: -0.94 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 187200

Ebitda: 95.4 million

Market Capitalization: 963.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: -28.28%

DGR5: -16.13%

DGR10: -6.17%

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