Kronos Worldwide, Inc. (KRO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 509.8M | 418.3M | 456.9M | 494.4M | 489.8M | 423.1M | 484.7M | 500.5M | 478.8M | 400.1M | 396.9M | 443.2M | 426.3M | 342.4M | 459.6M | 565.3M | 562.9M | 496M | 499.8M | 478.6M |
| Revenue Growth % | 4.08% | -1.13% | -5.74% | -1.22% | 2.3% | 5.75% | 22.12% | 12.93% | 12.32% | 16.85% | -13.64% | -21.6% | -24.27% | -30.97% | -8.04% | 18.12% | 21.05% | 19.55% | 19.88% | 23.99% |
| Cost of Goods Sold | 426.5M | 421.9M | 409.9M | 431.6M | 383M | 336.7M | 383.5M | 400.3M | 407.3M | 344.5M | 362.5M | 399.1M | 395.5M | 305.1M | 375.6M | 444.8M | 413.6M | 377.5M | 376.8M | 369.6M |
| COGS % of Revenue | 83.66% | 100.86% | 89.71% | 87.3% | 78.2% | 79.58% | 79.12% | 79.98% | 85.07% | 86.1% | 91.33% | 90.05% | 92.77% | 89.11% | 81.72% | 78.68% | 73.48% | 76.11% | 75.39% | 77.23% |
| Gross Profit | 83.3M | -3.6M | 47M | 62.8M | 106.8M | 86.4M | 101.2M | 100.2M | 71.5M | 55.6M | 34.4M | 44.1M | 30.8M | 37.3M | 84M | 120.5M | 149.3M | 118.5M | 123M | 109M |
| Gross Margin % | 16.34% | -0.86% | 10.29% | 12.7% | 21.8% | 20.42% | 20.88% | 20.02% | 14.93% | 13.9% | 8.67% | 9.95% | 7.22% | 10.89% | 18.28% | 21.32% | 26.52% | 23.89% | 24.61% | 22.77% |
| Gross Profit Growth % | -22% | -104.17% | -53.56% | -37.33% | 49.37% | 55.4% | 194.19% | 127.21% | 132.14% | 49.06% | -59.05% | -63.4% | -79.37% | -68.52% | -31.71% | 10.55% | 56.01% | 36.68% | 52.61% | 13.78% |
| Operating Expenses | 63.6M | 61.7M | 64.3M | 55.4M | 68.4M | 57.8M | 62.3M | 64.3M | 52M | 61.3M | 59.7M | 50.8M | 49.1M | 57M | 53.2M | 55.3M | 66M | 66.5M | 65.7M | 65.2M |
| OpEx % of Revenue | 12.48% | 14.75% | 14.07% | 11.21% | 13.96% | 13.66% | 12.85% | 12.85% | 10.86% | 15.32% | 15.04% | 11.46% | 11.52% | 16.65% | 11.58% | 9.78% | 11.72% | 13.41% | 13.15% | 13.62% |
| Selling, General & Admin | 63.6M | 43.9M | 61.6M | 62.1M | 61.6M | 51.2M | 62.3M | 57.9M | 54.2M | 54.3M | 54.6M | 52.3M | 54.1M | 66.5M | 61.9M | 66.3M | 64.6M | 82.4M | 68.5M | 67.2M |
| SG&A % of Revenue | 12.48% | 10.49% | 13.48% | 12.56% | 12.58% | 12.1% | 12.85% | 11.57% | 11.32% | 13.57% | 13.76% | 11.8% | 12.69% | 19.42% | 13.47% | 11.73% | 11.48% | 16.61% | 13.71% | 14.04% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | -1000K | 1000K | 1000K | 0 | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Operating Income | 12.6M | -65.3M | -17.3M | 7.4M | 38.4M | 28.6M | 38.9M | 35.9M | 19.5M | -5.7M | -25.3M | -6.7M | -18.3M | -19.7M | 30.8M | 65.2M | 83.3M | 52M | 57.3M | 43.8M |
| Operating Margin % | 2.47% | -15.61% | -3.79% | 1.5% | 7.84% | 6.76% | 8.03% | 7.17% | 4.07% | -1.42% | -6.37% | -1.51% | -4.29% | -5.75% | 6.7% | 11.53% | 14.8% | 10.48% | 11.46% | 9.15% |
| Operating Income Growth % | -67.19% | -328.32% | -144.47% | -79.39% | 96.92% | 601.75% | 253.75% | 635.82% | 206.56% | 71.07% | -182.14% | -110.28% | -121.97% | -137.88% | -46.25% | 48.86% | 145% | 154.9% | 196.89% | 32.73% |
| EBITDA | 12.6M | -48.3M | -500K | 23.5M | 53.3M | 43.7M | 61M | 55.3M | 31.5M | 7.4M | -12.1M | 6.1M | -4.3M | -5.9M | 44.8M | 79.3M | 97.6M | 66.8M | 71.6M | 58.2M |
| EBITDA Margin % | 2.47% | -11.55% | -0.11% | 4.75% | 10.88% | 10.33% | 12.59% | 11.05% | 6.58% | 1.85% | -3.05% | 1.38% | -1.01% | -1.72% | 9.75% | 14.03% | 17.34% | 13.47% | 14.33% | 12.16% |
| EBITDA Growth % | -76.36% | -210.53% | -100.82% | -57.5% | 69.21% | 490.54% | 604.13% | 806.56% | 832.56% | 225.42% | -127.01% | -92.31% | -104.41% | -108.83% | -37.43% | 36.25% | 101.65% | 81.03% | 105.75% | 18.53% |
| D&A (Non-Cash Add-back) | 0 | 17M | 16.8M | 16.1M | 14.9M | 15.1M | 22.1M | 19.4M | 12M | 13.1M | 13.2M | 12.8M | 14M | 13.8M | 14M | 14.1M | 14.3M | 14.8M | 14.3M | 14.4M |
| EBIT | 0 | -73.8M | -15M | 7.1M | 37.3M | 27.6M | 106.3M | 37.8M | 20.8M | -5.1M | -24.8M | -8M | -17.9M | -20.9M | 26.4M | 65M | 80.3M | 49.4M | 52.9M | 40.1M |
| Net Interest Income | 14.3M | -14.2M | -13.9M | -12.5M | -11.2M | -11.1M | -10.7M | -7.7M | -7.9M | -2.4M | -2.8M | -2.8M | -2.2M | -900K | -2.8M | -3.7M | -4.4M | -4.4M | -4.8M | -5.1M |
| Interest Income | 0 | 300K | 200K | 300K | 400K | 1M | 1.1M | 2.1M | 1.3M | 1.9M | 1.5M | 1.5M | 2M | 3M | 1.4M | 600K | 100K | 200K | 0 | 100K |
| Interest Expense | -14.3M | 14.5M | 14.1M | 12.8M | 11.6M | 12.1M | 11.8M | 9.8M | 9.2M | 4.3M | 4.3M | 4.3M | 4.2M | 3.9M | 4.2M | 4.3M | 4.5M | 4.6M | 4.8M | 5.2M |
| Other Income/Expense | -14.6M | -23M | -11.8M | -13.1M | -12.7M | -13.1M | 55.6M | -7.9M | -7.9M | -3.7M | -3.8M | -5.6M | -3.8M | -5.1M | -8.6M | -4.5M | -7.5M | -7.2M | -9.2M | -8.9M |
| Pretax Income | -2M | -88.3M | -29.1M | -5.7M | 25.7M | 15.5M | 94.5M | 28M | 11.6M | -9.4M | -29.1M | -12.3M | -22.1M | -24.8M | 22.2M | 60.7M | 75.8M | 44.8M | 48.1M | 34.9M |
| Pretax Margin % | -0.39% | -21.11% | -6.37% | -1.15% | 5.25% | 3.66% | 19.5% | 5.59% | 2.42% | -2.35% | -7.33% | -2.78% | -5.18% | -7.24% | 4.83% | 10.74% | 13.47% | 9.03% | 9.62% | 7.29% |
| Income Tax | 2.8M | -5.5M | 7.9M | 3.5M | 7.6M | 28.7M | 22.7M | 8.5M | 3.5M | -4.1M | -8.7M | -4.1M | -6.9M | -4.9M | 1.2M | 14.8M | 18.3M | 13.2M | 12.1M | 9.2M |
| Effective Tax Rate % | -140% | 6.23% | -27.15% | -61.4% | 29.57% | 185.16% | 24.02% | 30.36% | 30.17% | 43.62% | 29.9% | 33.33% | 31.22% | 19.76% | 5.41% | 24.38% | 24.14% | 29.46% | 25.16% | 26.36% |
| Net Income | -4.8M | -82.8M | -37M | -9.2M | 18.1M | -13.2M | 71.8M | 19.5M | 8.1M | -5.3M | -20.4M | -8.2M | -15.2M | -19.9M | 21M | 45.9M | 57.5M | 31.6M | 36M | 25.7M |
| Net Margin % | -0.94% | -19.79% | -8.1% | -1.86% | 3.7% | -3.12% | 14.81% | 3.9% | 1.69% | -1.32% | -5.14% | -1.85% | -3.57% | -5.81% | 4.57% | 8.12% | 10.21% | 6.37% | 7.2% | 5.37% |
| Net Income Growth % | -126.52% | -527.27% | -151.53% | -147.18% | 123.46% | -149.06% | 451.96% | 337.8% | 153.29% | 73.37% | -197.14% | -117.86% | -126.43% | -162.97% | -41.67% | 78.6% | 193.37% | 209.8% | 344.44% | 38.17% |
| Net Income (Continuing) | -4.8M | -82.8M | -37M | -9.2M | 18.1M | -13.2M | 71.8M | 19.5M | 8.1M | -5.3M | -20.4M | -8.2M | -15.2M | -19.9M | 21M | 45.9M | 57.5M | 31.6M | 36M | 25.7M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.04 | -0.72 | -0.32 | -0.08 | 0.16 | -0.11 | 0.62 | 0.17 | 0.07 | -0.05 | -0.18 | -0.07 | -0.13 | -0.17 | 0.18 | 0.40 | 0.50 | 0.28 | 0.31 | 0.22 |
| EPS Growth % | -126.06% | -554.55% | -151.61% | -147.06% | 128.57% | -138.61% | 444.44% | 338.76% | 153.85% | 72.88% | -200% | -117.8% | -126% | -160.71% | -41.94% | 81.82% | 194.12% | 211.11% | 342.86% | 37.5% |
| EPS (Basic) | -0.04 | -0.72 | -0.32 | -0.08 | 0.16 | -0.11 | 0.62 | 0.17 | 0.07 | -0.05 | -0.18 | -0.07 | -0.13 | -0.17 | 0.18 | 0.40 | 0.50 | 0.28 | 0.31 | 0.22 |
| Diluted Shares Outstanding | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115.1M | 115.3M | 115.4M | 115.5M | 115.5M | 115.5M | 115.5M | 115.5M | 115.5M |
| Basic Shares Outstanding | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115.1M | 115.3M | 115.4M | 115.5M | 115.5M | 115.5M | 115.5M | 115.5M | 115.5M |
| Dividend Payout Ratio | - | - | - | - | 32.04% | - | 8.08% | 111.79% | 270.37% | - | - | - | - | - | 104.29% | 47.93% | 38.09% | 65.82% | 57.78% | 80.93% |