Kronos Worldwide financials
$7.92−2.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $558.1M | $509.8M | $418.3M | $456.9M | $494.4M | $489.8M | $423.1M | $484.7M | $500.5M | $478.8M | $400.1M | $396.9M |
| Gross profit | $102.8M | $83.3M | -$3.6M | $47.0M | $62.8M | $106.8M | $86.4M | $101.2M | $100.2M | $71.5M | $55.6M | $34.4M |
| Gross margin | 18.4% | 16.3% | −0.9% | 10.3% | 12.7% | 21.8% | 20.4% | 20.9% | 20.0% | 14.9% | 13.9% | 8.7% |
| Operating income | $38.1M | $18.0M | -$68.5M | -$19.2M | -$2.0M | $42.7M | $27.0M | $38.9M | $39.7M | $13.7M | -$2.5M | -$21.4M |
| Net income | $15.2M | -$4.8M | -$82.8M | -$37.0M | -$9.2M | $18.1M | -$13.2M | $71.8M | $19.5M | $8.1M | -$5.3M | -$20.4M |
| Net margin | 2.7% | −0.9% | −19.8% | −8.1% | −1.9% | 3.7% | −3.1% | 14.8% | 3.9% | 1.7% | −1.3% | −5.1% |
| Diluted EPS | $0.13 | $-0.04 | $-0.72 | $-0.32 | $-0.08 | $0.16 | $-0.11 | $0.62 | $0.17 | $0.07 | $-0.05 | $-0.18 |
| EBITDA | $53.9M | $33.4M | -$52.6M | -$3.6M | $13.1M | $56.6M | $41.1M | $55.9M | $58.1M | $24.6M | $9.5M | -$9.3M |
| Operating cash flow | $53.3M | -$51.3M | $92.1M | -$7.9M | $20.7M | -$102.4M | $49.3M | $28.3M | $38.2M | -$43.3M | $64.4M | $17.7M |
| Free cash flow | $43.1M | -$61.5M | $81.9M | -$17.4M | $8.7M | -$114.4M | $37.0M | $19.2M | $34.8M | -$48.0M | $59.1M | $9.5M |
| Diluted shares | 115.1M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.6M | $25.7M | $33.2M | $27.7M | $18.9M | $20.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $569.6M | $602.7M | $557.4M | $626.2M | $589.3M | $557.2M |
| Total assets | $1.74B | $1.80B | $1.82B | $1.91B | $1.94B | $1.95B |
| Total liabilities | $993.0M | $1.05B | $1.07B | $1.10B | $1.09B | $1.10B |
| Shareholders' equity | $751.0M | $745.0M | $751.1M | $804.7M | $846.8M | $847.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology