Kronos Worldwide financials
$7.92−2.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.89B | $1.67B | $1.93B | $1.94B | $1.64B | $1.73B | $1.66B | $1.73B | $1.36B |
| Gross profit | $213.0M | $359.3M | $164.9M | $391.1M | $446.2M | $351.2M | $386.2M | $562.2M | $569.7M | $264.7M |
| Gross margin | 11.5% | 19.0% | 9.9% | 20.3% | 23.0% | 21.4% | 22.3% | 33.8% | 32.9% | 19.4% |
| Operating income | -$41.9M | $121.3M | -$57.4M | $148.1M | $185.5M | $121.7M | $146.4M | $320.2M | $355.7M | $87.7M |
| Net income | -$110.9M | $86.2M | -$49.1M | $104.5M | $112.9M | $63.9M | $87.1M | $205.0M | $354.5M | $43.3M |
| Net margin | −6.0% | 4.6% | −2.9% | 5.4% | 5.8% | 3.9% | 5.0% | 12.3% | 20.5% | 3.2% |
| Diluted EPS | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 | $1.77 | $3.06 | $0.37 |
| EBITDA | $18.6M | $181.7M | -$8.8M | $199.8M | $243.4M | $184.8M | $198.7M | $369.9M | $396.9M | $128.2M |
| Operating cash flow | $2.5M | $72.5M | $5.5M | $81.7M | $206.5M | $102.5M | $160.3M | $188.5M | $276.1M | $89.6M |
| Free cash flow | -$40.4M | $43.0M | -$41.9M | $18.5M | $147.9M | $39.7M | $105.2M | $132.2M | $211.8M | $36.6M |
| Diluted shares | 115.0M | 115.0M | 115.1M | 115.5M | 115.5M | 115.6M | 115.8M | 115.9M | 115.9M | 115.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.2M | $106.7M | $194.7M | $327.8M | $406.0M | $355.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $557.4M | $507.4M | $440.9M | $425.2M | $451.2M | $487.4M |
| Total assets | $1.82B | $1.91B | $1.84B | $1.93B | $2.01B | $2.04B |
| Total liabilities | $1.07B | $1.10B | $1.03B | $977.2M | $1.14B | $1.24B |
| Shareholders' equity | $751.1M | $817.0M | $808.3M | $957.2M | $870.2M | $796.5M |
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