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Kronos Worldwide KRO Various Raw Materials And Services — Purchase Obligation

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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:PurchaseObligation.

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

Long-term contracts – We have various agreements that contractually and unconditionally commit us to pay certain amounts in the future. Under these agreements, we have obligations of approximately $133 million at December 31, 2025 (including approximately $108 million committed to be purchased in 2026) which consist of open purchase orders and contractual obligations, primarily commitments to purchase raw materials and services.

ITEM 15.EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is Kronos Worldwide's various raw materials and services — purchase obligation?
Kronos Worldwide (KRO) reported various raw materials and services — purchase obligation of $133M in Q4 2025.
What does various raw materials and services — purchase obligation mean?
This metric represents the total outstanding contractual obligations for the procurement of essential raw materials and operational services required for manufacturing processes. It reflects the company's long-term commitment to securing supply chain inputs necessary for titanium dioxide production. Monitoring this figure helps investors assess the company's exposure to future supply costs and the scale of its fixed procurement commitments.

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