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Kronos Worldwide KRO Business Segments — Interest Expense Nonoperating

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Other financials

Income statement

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Revenue$509.8M+4.1%
Gross profit$83.3M-22.0%
Operating income$12.6M-67.2%
Net income-$4.8M-127%
EPS (diluted)-$0.04-125%

Balance sheet

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Cash & equivalents$25.7M+25.4%
Total debt$621.5M+7.5%
Total equity$745.0M-12.0%
Total assets$1.8B-7.6%

Cash flow

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Operating cash flow-$51.3M+49.9%
CapEx$1.8M-85.0%
Free cash flow-$53.1M+53.6%

Valuation

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Market cap$762.8M+10.5%
Enterprise value$1.36B+8.9%
P/S0.4×0.0×

Profitability

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Gross margin10.3%-10.5pp
Operating margin-3.3%-10.8pp
Net margin-7.1%
FCF margin-1.2%

Returns & leverage

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Return on equity-16.8%
Debt / equity0.8×+0.2×
Current ratio3.2×+0.6×

Where this comes from

Reported directly by Kronos Worldwide in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Kronos Worldwide’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kronos Worldwide's business segments — interest expense nonoperating?
Kronos Worldwide (KRO) reported business segments — interest expense nonoperating of $14.3M in Q1 2026.
How has Kronos Worldwide's business segments — interest expense nonoperating changed year-over-year?
Kronos Worldwide's business segments — interest expense nonoperating increased by 23.3% year-over-year, from $11.6M to $14.3M.
What is the long-term trend for Kronos Worldwide's business segments — interest expense nonoperating?
Over 3 years (2022 to 2025), Kronos Worldwide's business segments — interest expense nonoperating has grown at a 46.4% compound annual growth rate (CAGR), from $16.9M to $53M.
What does business segments — interest expense nonoperating mean?
This metric captures the interest costs incurred on debt obligations that are not directly related to the segment's primary manufacturing operations. It reflects the cost of capital and the financial leverage employed by the company to fund its activities. Monitoring this helps investors evaluate the segment's debt burden and the potential impact of interest rate changes on net earnings.