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KRO · XBRL financial data

Kronos Worldwide financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KRO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers397400*479501485423*490494457418*510558
Cost of goods and services sold363345*407400384337*383432410422*427455
Gross profit3456*7210010186*1076347(4)*83103
Research and development—year only———year only———year only——
Selling, general and administrative5454*54586251*62626260*6465
Other operating income (expense)(2)11*(4)(3)(3)12*(3)(3)(3)12*(2)(0)
Operating income (loss)(25)(6)*20363929*387(19)(63)*1338
Interest expense44*9101212*12131415*1414
Income tax expense (benefit)(9)(4)*492329*848(6)*38
Net income (loss)(20)(5)*82072(13)*18(9)(37)(83)*(5)15
Earnings per share, basic USD per share(0.18)—0.070.170.62(0.11)*0.16(0.08)(0.32)(0.72)*(0.04)0.13
Earnings per share, diluted USD per share(0.18)—0.070.170.62(0.11)*0.16(0.08)(0.32)(0.72)*(0.04)0.13
Weighted average shares, basic millions of shares115—115115115115*115115115115*115115
Weighted average shares, diluted millions of shares115—115115115115*115115115115*115115

Balance sheet

CSV

Fiscal quarters (KRO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents15519512113495107211928332627
Marketable securities, non-current223353222222
Inventory498565476447549657700684659629549498
Prepaid and other current assets454338345547473546413722
Total current assets1,0001,1179859871,0681,1051,1261,0881,070995989943
Property and equipment, net477483462444721694705731726724713708
Right-of-use asset212322222221212221201919
Goodwill————33333333
Total assets1,7161,8381,6791,6571,9221,9141,9461,9401,9101,8171,7981,744
Accounts payable118219144130155232205187161224201173
Current portion of long-term debt1———84788188————
Total current liabilities256371268273398477430390279369311286
Long-term debt423441427424470429476501626557603570
Lease liability, non-current171918181817171717161515
Accumulated deficit(215)(242)(256)(258)(192)(211)(199)(214)(256)(345)(356)(346)
Total stockholders' equity833808774775847817847847805751745751
Total liabilities and equity1,7161,8381,6791,6571,9221,9141,9461,9401,9101,8171,7981,744
Common shares outstanding (cover page) millions of shares115115115115115115115115115115115115

Cash flows

CSV

Fiscal quarters (KRO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(20)(5)*82072(13)*18(9)(37)(83)*(5)15
Net cash from operating activities18*64*(43)38*28*49*(102)21*(8)*92*(51)53*
Purchases of property and equipment8*5*53*9*12*1211*10*10*——
Net cash from investing activities(8)*(5)*———(12)*(12)(11)*(10)*(10)*(10)(16)*
Share repurchases0*0*——————————
Dividends paid22*22*2222*6*6*66*6*6*66*
Repayments of long-term debt0*1*530*0*0*———0*——
Net cash from financing activities(22)*(23)*(26)(23)*96*(21)*27(13)*26*(76)*53(36)*
Net change in cash—year only———year only———year only——

Compare with peers

SIC 2810 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2810 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Kronos Worldwide2755853*115.1M— 10-QJun 30, 2026
Luxfer Holdings209216*26.8M— 10-QSep 27, 2026
LIGHTBRIDGE1920(3.5)*37.5M54.5 quarters 10-QJun 30, 2026
Nli Holdings1074411*48.9M— 10-QJun 30, 2026
LSB Industries3815921*72.0M— 10-QSep 30, 2026
Valhi21060659*28.3M— 10-QJun 30, 2026
Tronox Holdings194868105*159.7M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.