Kronos Worldwide
KRO · NYSE
Key indicators
KRO profitability and balance sheet ratios
EPS $0.1321 in Q2 FY26, against -$0.08 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.6243 |
| Q4 FY24 | -$0.1148 |
| Q1 FY25 | $0.1574 |
| Q2 FY25 | -$0.08 |
| Q3 FY25 | -$0.3217 |
| Q4 FY25 | -$0.72 |
| Q1 FY26 | -$0.0417 |
| Q2 FY26 | $0.1321 |
Where the money went
Q2 FY26, from revenue to net income
Kronos Worldwide brought in $558.1M of revenue in Q2 FY26, +12.9% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $558.1M
- Costs, expenses and taxes
- $542.9M
- Net income
- $15.2M
- Net margin
- 2.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $418.3M | $509.8M | $558.1M |
| Gross profit | −$3.6M | $83.3M | $102.8M |
| Operating income | −$68.5M | $18.0M | $38.1M |
| Net income | −$82.8M | −$4.8M | $15.2M |
| Diluted EPS | -$0.72 | -$0.04 | $0.13 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.8B | $1.8B | $1.7B |
| Total liabilities | $1.1B | $1.1B | $1.0B |
| Shareholder equity | $0.8B | $0.7B | $0.8B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $0.6B | $0.6B | $0.6B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $92.1M | −$51.3M | $53.3M |
| Investing cash flow | −$10.2M | −$10.2M | −$16.1M |
| Financing cash flow | −$76.2M | $53.1M | −$36.2M |
| Capital expenditure | −$10.2M | −$10.2M | −$10.2M |
| Free cash flow | $81.9M | −$61.5M | $43.1M |
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