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CapEx at other companies

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TronoxTROX
$45M-45.8%
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ChemoursCC
$44M+2.3%
VHI
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$17.2M+36.5%
Minerals Technologies logo
Minerals TechnologiesMTX
$23.1M+26.2%
NL Industries logo
NL IndustriesNL
$1.12M-16.8%
PPG Industries logo
PPG IndustriesPPG
$113M-6.6%

Other financials

Income statement

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Revenue$558.1M+12.9%
Gross profit$102.8M+63.7%
Operating income$37.6M+408%
Net income$15.2M+265%
EPS (diluted)$0.13+263%

Balance sheet

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Cash & equivalents$26.6M+40.7%
Total debt$588.6M-3.6%
Total equity$751.0M-11.3%
Total assets$1.7B-10.1%

Cash flow

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Operating cash flow$53.3M+157%
Free cash flow$54.1M

Valuation

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Market cap$947.25M+51.9%
Enterprise value$1.51B+24.2%
P/S0.5×+0.2×

Profitability

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Gross margin12%-6.9pp
Operating margin-1.7%-7.6pp
Net margin-5.6%
FCF margin-0.8%

Returns & leverage

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Return on equity-13.7%
Debt / equity0.8×+0.1×
Current ratio3.3×+0.5×

Where this comes from

Reported directly by Kronos Worldwide in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The source filing: Kronos Worldwide’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056246
Line itemThree months ended / March 31, 2025Three months ended / March 31, 2026
Effect of currency exchange rate changes on cash1.2(.5)
Balance at beginning of period114.742.5
Balance at end of period$28.6$33.6
Supplemental disclosures:
Cash paid for:
Interest, net of amount capitalized$19.6$26.1
Income taxes2.21.1
Accrual for capital expenditures3.21.8

Cover / Front Matter

FAQ

What is Kronos Worldwide's capex?
Kronos Worldwide (KRO) reported capex of $1.8M in Q1 2026.
How has Kronos Worldwide's capex changed year-over-year?
Kronos Worldwide's capex decreased by 43.8% year-over-year, from $3.2M to $1.8M.
What is the long-term trend for Kronos Worldwide's capex?
Over 4 years (2021 to 2025), Kronos Worldwide's capex has grown at a -7.5% compound annual growth rate (CAGR), from $58.6M to $42.9M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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