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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$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:PurchaseObligation.

The official record: Kronos Worldwide’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.