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Kronos Worldwide KRO Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

Minerals TechnologiesMTX

$4.1M+5.1%

Other financials

Income statement

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

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

Operating cash flow-$51.3M+49.9%

CapEx$1.8M-85.0%

Free cash flow-$53.1M+53.6%

Valuation

Market cap$762.8M+10.5%

Enterprise value$1.36B+8.9%

P/S0.4×0.0×

Profitability

Gross margin10.3%-10.5pp

Operating margin-3.3%-10.8pp

Net margin-7.1%—

FCF margin-1.2%—

Returns & leverage

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?: Kronos Worldwide (KRO) reported non-cash lease expense of $1.2M in Q1 2026.
How has Kronos Worldwide's non-cash lease expense changed year-over-year?: Kronos Worldwide's non-cash lease expense increased by 20.0% year-over-year, from $1M to $1.2M.
What is the long-term trend for Kronos Worldwide's non-cash lease expense?: Over 4 years (2021 to 2025), Kronos Worldwide's non-cash lease expense has grown at a -10.2% compound annual growth rate (CAGR), from $6.6M to $4.3M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.