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Kronos Worldwide KRO Business Segments — Defined Benefit Plan Other Costs

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MGYRDefined Benefit Plan Plan Assets Benefits Paid
$68.5K0.0%

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:DefinedBenefitPlanOtherCosts.

The source filing: Kronos Worldwide’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091093
Line itemThree months ended / June 30, 2025Three months ended / June 30, 2026Six months ended / June 30, 2025Six months ended / June 30, 2026
Corporate expenses(3.3)(3.2)(6.3)(5.6)
Corporate interest and dividend income.1.1.3.2
Marketable equity securities--(1.0).3
Other components of net periodic pension and OPEB cost(.6)(.8)(1.1)(1.6)
Interest expense(12.8)(14.2)(24.4)(28.5)
Income tax expense(3.5)(7.7)(11.1)(10.5)
Net income (loss)$(9.2)$$15.2$8.910.4
Depreciation expense$15.1$$15.8$29.031.2

Cover / Front Matter

FAQ

What is Kronos Worldwide's business segments — defined benefit plan other costs?
Kronos Worldwide (KRO) reported business segments — defined benefit plan other costs of $800K in Q2 2026.
How has Kronos Worldwide's business segments — defined benefit plan other costs changed year-over-year?
Kronos Worldwide's business segments — defined benefit plan other costs increased by 33.3% year-over-year, from $600K to $800K.
What is the long-term trend for Kronos Worldwide's business segments — defined benefit plan other costs?
Over 3 years (2022 to 2025), Kronos Worldwide's business segments — defined benefit plan other costs has grown at a -2.1% compound annual growth rate (CAGR), from $12.9M to $12.1M.
What does business segments — defined benefit plan other costs mean?
This metric represents the periodic costs associated with employee defined benefit pension plans, excluding service costs, such as interest costs on the projected benefit obligation and expected returns on plan assets. It highlights the long-term financial burden of legacy employee benefit commitments on the segment's operating results. High or increasing costs in this area can indicate significant future liabilities that may impact cash flow and profitability.

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