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Kronos Worldwide KRO Other net benefit credits

Other net benefit credits at other companies

Marsh logo
MarshMRSH
-$50M-4.2%
Magyar Bancorp logo
Magyar BancorpMGYR
$99.75K+3.9%
Kronos Worldwide logo
Kronos WorldwideKRO
$800K+33.3%
Hawthorn Bancshares logo
Hawthorn BancsharesHWBK
$37K+2.8%
Proficient Auto Logistics, Inc. logo
Proficient Auto Logistics, Inc.PAL
$17.25K0.0%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
-$3M

Segments

By segment

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Single Reportable$800K+33.3%

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:DefinedBenefitPlanOtherCosts.

The source filing: Kronos Worldwide’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091093
Line itemThree months ended / June 30, 2025Three months ended / June 30, 2026Six months ended / June 30, 2025Six months ended / June 30, 2026
Other income (expense):
Interest and dividend income.3.3.7.5
Marketable equity securities--(1.0).3
Other components of net periodic pension and OPEB cost(.6)(.8)(1.1)(1.6)
Interest expense(12.8)(14.2)(24.4)(28.5)
Income (loss) before income taxes(5.7)22.920.020.9
Income tax expense3.57.711.110.5
Net income (loss)$(9.2)$15.2$8.9$10.4

Cover / Front Matter

FAQ

What is Kronos Worldwide's other net benefit credits?
Kronos Worldwide (KRO) reported other net benefit credits of $800K in Q2 2026.
How has Kronos Worldwide's other net benefit credits changed year-over-year?
Kronos Worldwide's other net benefit credits increased by 33.3% year-over-year, from $600K to $800K.
What is the long-term trend for Kronos Worldwide's other net benefit credits?
Over 4 years (2021 to 2025), Kronos Worldwide's other net benefit credits has grown at a -7.5% compound annual growth rate (CAGR), from $16.5M to $12.1M.
What does other net benefit credits mean?
This metric represents the components of net periodic benefit costs related to defined benefit pension plans, excluding service costs, such as interest costs, expected returns on plan assets, and amortization of actuarial gains or losses. It provides insight into the long-term financial obligations associated with employee retirement benefits and the volatility of plan funding. Monitoring this helps investors evaluate the impact of pension accounting on overall profitability and cash flow requirements.

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