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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$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:InterestExpenseNonoperating.

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
Interest and dividend income.3.3.7.5
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 (loss) before income taxes(5.7)22.920.020.9
Income tax expense3.57.711.110.5
Net income (loss)$(9.2)$15.2$8.9$10.4
Net income (loss) per basic and diluted share$(.08)$.13$.08$.09

Cover / Front Matter

FAQ

What is Kronos Worldwide's business segments — interest expense nonoperating?
Kronos Worldwide (KRO) reported business segments — interest expense nonoperating of $14.2M in Q2 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 10.9% year-over-year, from $12.8M to $14.2M.
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.

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