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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$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:DebtSecuritiesAvailableForSaleGainLoss.

The source filing: Kronos Worldwide’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056246
Line itemThree months ended / March 31, 2025Three months ended / March 31, 2026
Income from operations38.412.6
Other income (expense):
Interest and dividend income.4.2
Marketable equity securities(1.0).3
Other components of net periodic pension and OPEB cost(.5)(.8)
Interest expense(11.6)(14.3)
Income (loss) before income taxes25.7(2.0)
Income tax expense7.62.8

Cover / Front Matter

FAQ

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?
This metric captures the realized gains or losses recognized in the income statement from the sale or impairment of debt securities classified as available-for-sale. It reflects the impact of market interest rate fluctuations and credit quality changes on the company's investment portfolio. This figure helps analysts assess the performance of the company's treasury management and non-core investment activities.

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