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Kronos Worldwide KRO CA — PP&E (Net)

Other geography segments

US
$270.2M
DE
$187.4M
BE
$88.2M
NO
$73.2M

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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%
CapEx$1.8M-43.8%
Free cash flow$54.1M

Valuation

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Market cap$988.69M+70.2%
Enterprise value$1.55B+32.2%
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:PropertyPlantAndEquipmentNet.

The source filing: Kronos Worldwide’s 10-K, filed March 9, 2026.

Filed
Mar 9, 2026, 4:11 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-025219
Line itemDecember 31, 2024December 31, 2025
Identifiable assets - net property and equipment:
United States$270.2$261.5
Germany187.4206.1
Belgium88.294.9
Norway73.281.3
Canada68.373.6
Other6.86.9
Total$694.1$724.3

ITEM 15.EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is Kronos Worldwide's CA — PP&E (net)?
Kronos Worldwide (KRO) reported CA — PP&E (net) of $73.6M in Q4 2025.
How has Kronos Worldwide's CA — PP&E (net) changed year-over-year?
Kronos Worldwide's CA — PP&E (net) increased by 7.8% year-over-year, from $68.3M to $73.6M.
What does CA — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets, such as manufacturing facilities, machinery, and equipment, located within the specified geographic segment. It reflects the capital intensity of the company's operations in that region and the remaining useful life of its production infrastructure. Investors use this to assess the scale of regional production capacity and the ongoing investment required to maintain or expand manufacturing capabilities.

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