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Kronos Worldwide KRO Other Geographical Area — PP&E (Net)

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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 other geographical area — PP&E (net)?
Kronos Worldwide (KRO) reported other geographical area — PP&E (net) of $6.9M in Q4 2025.
How has Kronos Worldwide's other geographical area — PP&E (net) changed year-over-year?
Kronos Worldwide's other geographical area — PP&E (net) increased by 1.5% year-over-year, from $6.8M to $6.9M.
What does other geographical area — PP&E (net) mean?
This metric represents the net book value of tangible assets, such as manufacturing facilities, machinery, and equipment, located within the company's secondary geographic segments. It reflects the capital investment deployed to support production and distribution operations in these specific regions. Monitoring this figure provides insight into the company's asset intensity and the scale of its physical infrastructure dedicated to serving non-primary markets.

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