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Kronos Worldwide KRO Debt Securities, Available-for-Sale, Gain (Loss)

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Segments

By segment

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Single Reportable$300K+130%

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:DebtSecuritiesAvailableForSaleGainLoss.

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 debt securities, available-for-sale, gain (loss)?
Kronos Worldwide (KRO) reported debt securities, available-for-sale, gain (loss) of $300K in Q1 2026.
How has Kronos Worldwide's debt securities, available-for-sale, gain (loss) changed year-over-year?
Kronos Worldwide's debt securities, available-for-sale, gain (loss) increased by 130.0% year-over-year, from -$1M to $300K.
What is the long-term trend for Kronos Worldwide's debt securities, available-for-sale, gain (loss)?
Over 2 years (2021 to 2025), Kronos Worldwide's debt securities, available-for-sale, gain (loss) has grown at a -10.6% compound annual growth rate (CAGR), from $2M to -$1.6M.
What does debt securities, available-for-sale, gain (loss) mean?
Measures the realized gains or losses from the sale of debt securities classified as available-for-sale. This metric indicates the company's success in managing its liquid investment portfolio and responding to interest rate fluctuations.