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    KRO

    KRONOS WORLDWIDE INC

    Company overview

    Market capitalization
    $935.74M
    Employees
    2,263
    Latest publication
    2026-09-29
    About KRONOS WORLDWIDE INC

    Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company offers TiO2 in two crystalline forms comprising rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, including paints, coatings, plastics, paper, fibers, and ceramics, as well as for various specialty products, such as inks, foods, cosmetics, and pharmaceuticals. It also produces and sells ilmenite, a raw material used directly as a feedstock by sulfate-process TiO2 plants; iron-based chemicals, which are used as treatment and conditioning agents for industrial effluents and municipal wastewater, as well as in the manufacture of iron pigments, cement, and agricultural products; and specialty chemicals for use in the formulation of pearlescent pigments, and production of electroceramic capacitors for cell phones and other electronic devices, as well as for use in natural gas pipe and other specialty applications. In addition, the company provides technical services for its products. It sells its products under the KRONOS brand through agents and distributors to paint, plastics, decorative laminate, and paper manufacturers. The company was founded in 1916 and is headquartered in Dallas, Texas. Kronos Worldwide, Inc. is a subsidiary of Valhi, Inc.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue558,100,000USD509,800,000USD494,400,000USD489,800,000USD423,100,000USD484,700,000USD500,500,000USD478,800,000USD
    Cost Of Revenue455,300,000USD426,500,000USD431,600,000USD383,000,000USD336,700,000USD383,500,000USD400,300,000USD407,300,000USD
    Gross Profit102,800,000USD83,300,000USD62,800,000USD106,800,000USD86,400,000USD101,200,000USD100,200,000USD71,500,000USD
    Selling General Administrative64,500,000USD63,600,000USD62,100,000USD61,600,000USD14,800,000USD62,300,000USD57,900,000USD54,200,000USD
    Total Operating Expenses65,200,000USD65,300,000USD55,400,000USD68,400,000USD57,800,000USD62,300,000USD64,300,000USD52,000,000USD
    Operating Income37,600,000USD18,000,000USD7,400,000USD38,400,000USD28,600,000USD38,900,000USD35,900,000USD19,500,000USD
    Total Other Income Expense Net-14,700,000USD-20,000,000USD-13,100,000USD-12,700,000USD-13,100,000USD55,600,000USD-7,900,000USD-7,900,000USD
    Interest Expense14,200,000USD14,300,000USD12,800,000USD11,600,000USD12,100,000USD11,800,000USD9,800,000USD9,200,000USD
    Income Before Tax22,900,000USD-2,000,000USD-5,700,000USD25,700,000USD15,500,000USD94,500,000USD28,000,000USD11,600,000USD
    Income Tax Expense7,700,000USD2,800,000USD3,500,000USD7,600,000USD28,700,000USD22,700,000USD8,500,000USD3,500,000USD
    Net Income15,200,000USD-4,800,000USD-9,200,000USD18,100,000USD-13,200,000USD71,800,000USD19,500,000USD8,100,000USD
    Unclassified Operating Expenses—1,700,000USD-6,700,000USD6,800,000USD29,000,000USD—6,100,000USD-2,200,000USD
    Interest Income—200,000USD300,000USD400,000USD1,000,000USD1,100,000USD2,100,000USD1,300,000USD
    Net Interest Income—-14,100,000USD-12,500,000USD-11,200,000USD-11,100,000USD-10,700,000USD-7,700,000USD-7,900,000USD
    Tax Provision—2,800,000USD3,500,000USD7,600,000USD28,700,000USD22,700,000USD8,500,000USD3,500,000USD
    Net Income From Continuing Ops—-4,800,000USD-9,200,000USD18,100,000USD-13,200,000USD71,800,000USD19,500,000USD8,100,000USD
    Ebit—12,300,000USD7,100,000USD37,300,000USD27,600,000USD106,300,000USD37,800,000USD20,800,000USD
    Ebitda—28,900,000USD23,200,000USD52,200,000USD42,700,000USD128,400,000USD57,200,000USD32,800,000USD
    Depreciation And Amortization—16,600,000USD16,100,000USD14,900,000USD15,100,000USD22,100,000USD19,400,000USD12,000,000USD
    Reconciled Depreciation—16,600,000USD16,100,000USD14,900,000USD15,100,000USD17,900,000USD19,400,000USD12,000,000USD
    Net Income Applicable To Common Shares——-9,200,000USD18,100,000USD-13,200,000USD71,800,000USD——
    Research Development————14,000,000USD———
    Selling And Marketing Expenses——————300,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue1,887,100,000USD1,930,200,000USD1,939,400,000USD1,638,800,000USD1,731,100,000USD1,661,900,000USD1,729,000,000USD1,364,300,000USD
    Cost Of Revenue1,527,800,000USD1,539,100,000USD1,493,200,000USD1,287,600,000USD1,344,900,000USD1,099,700,000USD1,170,100,000USD1,107,300,000USD
    Gross Profit359,300,000USD391,100,000USD446,200,000USD351,200,000USD386,200,000USD562,200,000USD558,900,000USD257,000,000USD
    Research Development14,000,000USD15,000,000USD17,000,000USD16,000,000USD17,000,000USD16,000,000USD18,000,000USD13,000,000USD
    Selling General Administrative96,600,000USD246,400,000USD248,900,000USD251,800,000USD258,500,000USD242,800,000USD221,100,000USD185,300,000USD
    Selling And Marketing Expenses115,000,000USD———————
    Unclassified Operating Expenses10,800,000USD-29,900,000USD-6,800,000USD-32,800,000USD-35,100,000USD-16,600,000USD-18,100,000USD-16,900,000USD
    Total Operating Expenses236,400,000USD231,500,000USD259,100,000USD235,000,000USD240,400,000USD242,200,000USD221,000,000USD181,400,000USD
    Operating Income122,900,000USD159,600,000USD187,100,000USD116,200,000USD145,800,000USD330,100,000USD330,400,000USD81,100,000USD
    Interest Income5,500,000USD12,800,000USD17,200,000USD1,800,000USD6,700,000USD5,500,000USD1,400,000USD600,000USD
    Interest Expense42,900,000USD16,900,000USD19,600,000USD19,000,000USD18,700,000USD19,500,000USD19,000,000USD20,500,000USD
    Net Interest Income-37,400,000USD-11,800,000USD-19,200,000USD-17,200,000USD-12,000,000USD-14,000,000USD-17,600,000USD-19,900,000USD
    Income Before Tax149,600,000USD133,900,000USD153,400,000USD80,000,000USD121,100,000USD293,800,000USD305,700,000USD61,200,000USD
    Income Tax Expense63,400,000USD29,400,000USD40,500,000USD16,100,000USD34,000,000USD88,800,000USD-48,800,000USD17,900,000USD
    Tax Provision63,400,000USD29,400,000USD40,500,000USD16,100,000USD34,000,000USD88,800,000USD-48,800,000USD17,900,000USD
    Net Income86,200,000USD104,500,000USD112,900,000USD63,900,000USD87,100,000USD205,000,000USD354,500,000USD43,300,000USD
    Net Income From Continuing Ops86,200,000USD104,500,000USD112,900,000USD63,900,000USD87,100,000USD205,000,000USD354,500,000USD43,300,000USD
    Ebit192,500,000USD150,800,000USD173,000,000USD99,000,000USD139,800,000USD305,200,000USD338,300,000USD71,600,000USD
    Ebitda256,900,000USD207,000,000USD230,900,000USD163,600,000USD194,700,000USD354,900,000USD379,500,000USD112,100,000USD
    Depreciation And Amortization64,400,000USD56,200,000USD57,900,000USD64,600,000USD54,900,000USD49,700,000USD41,200,000USD40,500,000USD
    Reconciled Depreciation64,400,000USD56,200,000USD57,900,000USD64,600,000USD54,900,000USD49,700,000USD41,200,000USD—
    Total Other Income Expense Net26,700,000USD-25,700,000USD-33,700,000USD-36,200,000USD-24,700,000USD-36,300,000USD-42,100,000USD-31,700,000USD
    Net Income Applicable To Common Shares86,200,000USD104,500,000USD112,900,000USD63,900,000USD87,100,000USD205,000,000USD354,500,000USD43,300,000USD
    Non Operating Income Net Other—4,100,000USD2,400,000USD700,000USD6,600,000USD-1,800,000USD-5,700,000USD600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,744,000,000USD1,798,300,000USD1,816,800,000USD1,909,700,000USD1,940,400,000USD1,946,000,000USD1,913,500,000USD1,921,600,000USD
    Cash And Equivalents26,600,000USD—33,200,000USD27,700,000USD18,900,000USD20,500,000USD106,700,000USD94,800,000USD
    Long Term Investments2,100,000USD2,100,000USD1,800,000USD2,300,000USD2,400,000USD2,400,000USD3,400,000USD4,800,000USD
    Total Current Assets942,600,000USD988,500,000USD994,500,000USD1,070,400,000USD1,087,600,000USD1,126,000,000USD1,105,300,000USD1,067,800,000USD
    Other Current Assets21,900,000USD36,600,000USD44,900,000USD49,300,000USD38,100,000USD50,300,000USD50,300,000USD57,900,000USD
    Other Non Current Assets34,800,000USD———————
    Total Liabilities993,000,000USD———————
    Total Current Liabilities285,800,000USD311,000,000USD368,800,000USD279,200,000USD390,200,000USD430,300,000USD476,600,000USD398,300,000USD
    Other Non Current Liabilities32,800,000USD———————
    Total Stockholder Equity751,000,000USD745,000,000USD751,100,000USD804,700,000USD846,800,000USD847,000,000USD817,000,000USD847,400,000USD
    Total Equity Including Noncontrolling Interest751,000,000USD———————
    Long Term Debt569,600,000USD602,700,000USD557,400,000USD626,200,000USD501,400,000USD476,000,000USD429,100,000USD470,400,000USD
    Net Receivables393,300,000USD374,400,000USD287,800,000USD334,300,000USD347,100,000USD355,400,000USD291,600,000USD366,500,000USD
    Inventory498,300,000USD549,300,000USD628,600,000USD659,100,000USD683,500,000USD699,800,000USD656,700,000USD548,600,000USD
    Property Plant Equipment Net726,800,000USD731,600,000USD744,200,000USD746,700,000USD752,700,000USD726,400,000USD714,700,000USD742,900,000USD
    Goodwill2,600,000USD———————
    Accounts Payable282,200,000USD201,300,000USD224,000,000USD161,000,000USD187,000,000USD205,200,000USD232,400,000USD155,200,000USD
    Common Stock1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD
    Retained Earnings-346,000,000USD-355,500,000USD-344,900,000USD-256,400,000USD-213,600,000USD-198,700,000USD-211,000,000USD-192,100,000USD
    Accumulated Other Comprehensive Income-295,000,000USD-291,100,000USD-295,600,000USD-330,500,000USD-331,200,000USD-345,800,000USD-363,500,000USD-352,000,000USD
    Total Liab—1,053,300,000USD1,065,700,000USD1,105,000,000USD1,093,600,000USD1,099,000,000USD1,096,500,000USD1,074,200,000USD
    Other Current Liab—91,600,000USD126,200,000USD113,800,000USD101,700,000USD94,500,000USD140,400,000USD137,800,000USD
    Capital Stock—1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD
    Good Will—2,600,000USD2,600,000USD2,600,000USD2,600,000USD2,600,000USD2,600,000USD2,600,000USD
    Cash—28,200,000USD33,200,000USD27,700,000USD18,900,000USD20,500,000USD106,700,000USD94,800,000USD
    Cash And Short Term Investments—28,200,000USD33,200,000USD27,700,000USD18,900,000USD20,500,000USD106,700,000USD94,800,000USD
    Net Debt—593,300,000USD544,100,000USD619,400,000USD591,700,000USD557,600,000USD421,300,000USD481,300,000USD
    Short Term Debt—3,900,000USD4,200,000USD4,400,000USD92,100,000USD85,100,000USD81,800,000USD87,600,000USD
    Short Long Term Debt Total—621,500,000USD577,300,000USD647,100,000USD610,600,000USD578,100,000USD528,000,000USD576,100,000USD
    Property Plant Equipment Gross—1,998,500,000USD2,016,800,000USD2,003,500,000USD1,994,700,000USD1,875,500,000USD1,812,100,000USD1,910,200,000USD
    Common Stock Shares Outstanding—115,000,000shares115,000,000shares115,000,000shares115,000,000shares115,000,000shares115,000,000shares115,000,000shares
    Non Current Assets Total—809,800,000USD822,300,000USD839,300,000USD852,800,000USD820,000,000USD808,200,000USD853,800,000USD
    Non Current Liabilities Total—742,300,000USD696,900,000USD825,800,000USD703,400,000USD668,700,000USD619,900,000USD675,900,000USD
    Non Current Liabilities Other—8,200,000USD2,700,000USD2,800,000USD7,400,000USD7,100,000USD7,000,000USD7,000,000USD
    Non Currrent Assets Other—35,300,000USD37,900,000USD36,900,000USD35,700,000USD34,500,000USD32,400,000USD33,200,000USD
    Net Working Capital—677,500,000USD625,700,000USD791,200,000USD697,400,000USD695,700,000USD628,700,000USD669,500,000USD
    Unclassified Non Current Assets—38,200,000USD-37,900,000USD-36,900,000USD-35,700,000USD-34,500,000USD-32,400,000USD-33,200,000USD
    Unclassified Current Liabilities—14,200,000USD14,400,000USD—-78,500,000USD-35,700,000USD-56,300,000USD-74,100,000USD
    Unclassified Non Current Liabilities—131,400,000USD136,800,000USD196,800,000USD194,600,000USD185,600,000USD183,800,000USD198,500,000USD
    Unclassified Equity—1,389,200,000USD1,389,200,000USD1,389,200,000USD1,389,200,000USD1,389,100,000USD1,389,100,000USD1,389,100,000USD
    Other Assets——73,700,000USD87,700,000USD95,100,000USD88,600,000USD87,500,000USD103,500,000USD
    Short Long Term Debt————87,900,000USD81,200,000USD78,300,000USD83,900,000USD
    Current Deferred Revenue———————7,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,816,800,000USD1,913,500,000USD1,838,000,000USD1,934,400,000USD2,012,800,000USD2,036,700,000USD1,965,800,000USD1,898,100,000USD
    Other Current Assets41,100,000USD50,300,000USD45,600,000USD50,600,000USD40,600,000USD21,000,000USD16,500,000USD17,700,000USD
    Total Liab1,065,700,000USD1,096,500,000USD1,029,700,000USD977,200,000USD1,142,600,000USD1,240,200,000USD1,149,700,000USD1,058,300,000USD
    Total Stockholder Equity751,100,000USD817,000,000USD808,300,000USD957,200,000USD870,200,000USD796,500,000USD816,100,000USD839,800,000USD
    Other Current Liab126,200,000USD140,400,000USD132,800,000USD131,300,000USD127,800,000USD126,100,000USD115,600,000USD103,000,000USD
    Common Stock1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD
    Capital Stock1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD
    Retained Earnings-344,900,000USD-211,000,000USD-242,000,000USD-105,400,000USD-122,100,000USD-151,800,000USD-132,500,000USD-136,200,000USD
    Good Will2,600,000USD2,600,000USD0USD—————
    Other Assets73,700,000USD58,500,000USD101,800,000USD70,100,000USD125,400,000USD292,000,000USD133,000,000USD125,600,000USD
    Cash37,000,000USD106,700,000USD194,700,000USD327,800,000USD406,000,000USD355,300,000USD390,800,000USD373,300,000USD
    Cash And Equivalents33,200,000USD106,700,000USD194,700,000USD327,800,000USD406,000,000USD355,300,000USD390,800,000USD373,300,000USD
    Cash And Short Term Investments37,000,000USD106,700,000USD194,700,000USD327,800,000USD406,000,000USD355,300,000USD390,800,000USD373,300,000USD
    Total Current Assets994,500,000USD1,105,300,000USD1,117,400,000USD1,242,200,000USD1,258,000,000USD1,218,300,000USD1,219,700,000USD1,201,400,000USD
    Total Current Liabilities368,800,000USD476,600,000USD370,800,000USD326,700,000USD288,800,000USD260,200,000USD270,600,000USD233,400,000USD
    Net Debt540,300,000USD421,300,000USD268,700,000USD118,600,000USD64,700,000USD157,600,000USD83,100,000USD83,300,000USD
    Short Term Debt4,200,000USD81,800,000USD7,800,000USD4,900,000USD5,100,000USD7,400,000USD7,700,000USD1,500,000USD
    Short Long Term Debt Total577,300,000USD528,000,000USD463,400,000USD446,400,000USD470,700,000USD512,900,000USD473,900,000USD456,600,000USD
    Long Term Debt557,400,000USD429,100,000USD440,900,000USD424,100,000USD449,800,000USD486,700,000USD444,000,000USD455,100,000USD
    Long Term Investments1,800,000USD3,400,000USD113,200,000USD116,100,000USD106,100,000USD103,300,000USD90,200,000USD81,300,000USD
    Net Receivables287,800,000USD291,600,000USD312,500,000USD255,100,000USD379,100,000USD323,000,000USD309,400,000USD312,500,000USD
    Inventory628,600,000USD656,700,000USD564,600,000USD608,700,000USD432,300,000USD519,000,000USD503,000,000USD497,900,000USD
    Accounts Payable224,000,000USD232,400,000USD218,700,000USD177,200,000USD143,600,000USD111,000,000USD137,200,000USD119,900,000USD
    Property Plant Equipment Net744,200,000USD714,700,000USD505,600,000USD506,000,000USD523,300,000USD550,700,000USD519,600,000USD486,400,000USD
    Property Plant Equipment Gross2,016,800,000USD1,812,100,000USD1,629,600,000USD1,545,900,000USD1,590,500,000USD550,700,000USD519,600,000USD486,400,000USD
    Accumulated Other Comprehensive Income-295,600,000USD-363,500,000USD-341,100,000USD-331,500,000USD-404,100,000USD-448,200,000USD-448,800,000USD-424,300,000USD
    Common Stock Shares Outstanding115,000,000shares115,000,000shares115,100,000shares115,500,000shares115,500,000shares115,600,000shares115,800,000shares115,900,000shares
    Non Current Assets Total822,300,000USD808,200,000USD720,600,000USD692,200,000USD754,800,000USD818,400,000USD746,100,000USD696,700,000USD
    Non Current Liabilities Total696,900,000USD619,900,000USD658,900,000USD650,500,000USD853,800,000USD980,000,000USD879,100,000USD824,900,000USD
    Non Current Liabilities Other2,700,000USD7,000,000USD10,500,000USD200,000,000USD375,900,000USD468,700,000USD414,400,000USD348,300,000USD
    Non Currrent Assets Other32,400,000USD32,400,000USD18,500,000USD18,100,000USD18,600,000USD11,200,000USD5,300,000USD1,900,000USD
    Net Working Capital625,700,000USD628,700,000USD746,600,000USD915,500,000USD969,200,000USD958,100,000USD949,100,000USD968,000,000USD
    Unclassified Non Current Assets-32,400,000USD—-18,500,000USD-18,100,000USD-18,600,000USD-138,800,000USD—-311,000,000USD
    Unclassified Current Liabilities14,400,000USD-56,300,000USD11,500,000USD12,200,000USD10,900,000USD-136,000,000USD8,600,000USD—
    Unclassified Non Current Liabilities136,800,000USD183,800,000USD207,500,000USD-209,000,000USD-388,200,000USD-474,500,000USD-412,900,000USD-369,800,000USD
    Unclassified Equity1,389,200,000USD1,389,100,000USD1,389,000,000USD1,393,100,000USD1,394,200,000USD1,394,100,000USD1,395,000,000USD1,397,900,000USD
    Short Long Term Debt—78,300,000USD—1,100,000USD1,400,000USD700,000USD1,500,000USD1,500,000USD
    Current Deferred Revenue——-222,600,000USD——151,000,000USD—9,000,000USD
    Deferred Long Term Liab———26,400,000USD28,100,000USD24,600,000USD20,700,000USD21,500,000USD
    Other Liab———209,000,000USD388,200,000USD474,500,000USD412,900,000USD369,800,000USD
    Short Term Investments———-112,900,000USD-102,100,000USD103,000,000USD——
    Accumulated Depreciation———-1,061,400,000USD-1,087,100,000USD-1,111,000,000USD-1,045,400,000USD-1,020,900,000USD
    Treasury Stock———-1,400,000USD-200,000USD———
    Net Tangible Assets———957,200,000USD870,200,000USD796,500,000USD816,100,000USD839,800,000USD
    Unclassified Current Assets———112,900,000USD102,100,000USD-103,000,000USD——
    Intangible Assets———————312,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,800,000USD-82,800,000USD-37,000,000USD-9,200,000USD18,100,000USD-13,200,000USD71,800,000USD19,500,000USD
    Depreciation16,600,000USD17,000,000USD16,800,000USD16,100,000USD14,900,000USD15,100,000USD17,900,000USD19,400,000USD
    Other Non Cash Items600,000USD8,500,000USD-7,000,000USD-3,400,000USD-2,900,000USD105,100,000USD-75,400,000USD6,100,000USD
    Change To Account Receivables-92,100,000USD47,300,000USD5,900,000USD32,200,000USD-53,700,000USD59,600,000USD13,600,000USD-23,300,000USD
    Change To Inventory72,500,000USD32,300,000USD24,200,000USD47,700,000USD-27,200,000USD-137,000,000USD-6,300,000USD24,600,000USD
    Change In Working Capital-66,400,000USD164,600,000USD19,300,000USD18,700,000USD-134,000,000USD28,200,000USD-100,000USD-5,900,000USD
    Total Cash From Operating Activities-51,300,000USD93,600,000USD-7,900,000USD20,700,000USD-102,400,000USD49,300,000USD28,300,000USD37,300,000USD
    Capital Expenditures-10,200,000USD-10,199,999USD-9,500,000USD-11,200,000USD-12,000,000USD-12,300,000USD-9,100,000USD-3,400,000USD
    Free Cash Flow-61,500,000USD83,400,000USD-17,400,000USD9,500,000USD-114,400,000USD37,000,000USD19,200,000USD33,900,000USD
    Total Cashflows From Investing Activities-10,200,000USD-10,199,999USD-9,500,000USD-11,200,000USD-12,000,000USD-12,300,000USD-165,900,000USD-3,400,000USD
    Net Borrowings58,900,000USD-70,000,000USD33,300,000USD-7,500,000USD32,900,000USD-15,000,000USD104,900,000USD—
    Total Cash From Financing Activities53,100,000USD-77,700,000USD26,000,000USD-13,200,000USD27,100,000USD-20,700,000USD95,600,000USD-21,800,000USD
    Dividends Paid-5,800,000USD-5,700,000USD-5,800,000USD-5,700,000USD-5,800,000USD-5,700,000USD-5,800,000USD-21,800,000USD
    Change In Cash-8,800,000USD6,000,000USD8,700,000USD-900,000USD-86,100,000USD11,800,000USD-37,400,000USD13,200,000USD
    Begin Period Cash Flow37,000,000USD31,000,000USD27,700,000USD28,600,000USD114,700,000USD102,900,000USD135,500,000USD122,300,000USD
    End Period Cash Flow28,200,000USD37,000,000USD36,400,000USD27,700,000USD28,600,000USD114,700,000USD98,100,000USD135,500,000USD
    Other Cashflows From Investing Activities-10,200,000USD—23,200,000USD-11,200,000USD-12,000,000USD-156,800,000USD-156,800,000USD-3,400,000USD
    Other Cashflows From Financing Activities58,900,000USD-22,600,000USD-1,500,000USD-7,500,000USD32,900,000USD-9,300,000USD-3,500,000USD-900,000USD
    Unclassified Operating Cash Flow2,700,000USD-13,700,000USD—-1,500,000USD1,500,000USD-85,900,000USD14,100,000USD-1,800,000USD
    Unclassified Investing Cash Flow10,200,000USD—-13,700,000USD22,400,000USD24,000,000USD169,100,000USD165,900,000USD6,800,000USD
    Unclassified Financing Cash Flow-58,900,000USD20,600,000USD—7,500,000USD-32,900,000USD9,300,000USD——
    Investments——-9,500,000USD-11,200,000USD-12,000,000USD-12,300,000USD-165,900,000USD-3,400,000USD
    Sale Purchase Of Stock—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-110,900,000USD86,200,000USD-49,100,000USD104,500,000USD112,900,000USD63,900,000USD87,100,000USD205,000,000USD
    Depreciation64,800,000USD64,400,000USD53,100,000USD56,200,000USD57,900,000USD64,600,000USD54,900,000USD49,700,000USD
    Other Non Cash Items2,000,000USD-67,100,000USD4,600,000USD2,700,000USD800,000USD900,000USD-6,800,000USD2,800,000USD
    Change To Account Receivables31,700,000USD-8,400,000USD-43,900,000USD85,700,000USD-58,600,000USD-10,100,000USD-6,300,000USD4,100,000USD
    Change To Inventory77,000,000USD-43,100,000USD56,300,000USD-198,400,000USD65,800,000USD13,300,000USD-7,100,000USD-135,500,000USD
    Change In Working Capital47,100,000USD-42,300,000USD36,200,000USD-80,300,000USD6,900,000USD-27,700,000USD7,400,000USD-116,000,000USD
    Total Cash From Operating Activities2,500,000USD72,500,000USD5,500,000USD81,700,000USD206,500,000USD102,500,000USD160,300,000USD188,500,000USD
    Capital Expenditures-42,900,000USD-29,500,000USD-47,400,000USD-63,200,000USD-58,600,000USD-62,800,000USD-55,100,000USD-56,300,000USD
    Free Cash Flow-40,400,000USD43,000,000USD-41,900,000USD18,500,000USD147,900,000USD39,700,000USD105,200,000USD132,200,000USD
    Total Cashflows From Investing Activities-42,900,000USD-186,300,000USD-47,400,000USD-63,100,000USD-58,600,000USD-61,300,000USD-52,500,000USD-42,700,000USD
    Net Borrowings-11,300,000USD91,000,000USD-1,100,000USD-1,400,000USD-3,300,000USD-1,100,000USD-1,500,000USD-1,600,000USD
    Total Cash From Financing Activities-36,300,000USD26,500,000USD-91,600,000USD-91,500,000USD-86,700,000USD-85,300,000USD-87,900,000USD-80,400,000USD
    Dividends Paid-23,000,000USD-55,200,000USD-87,500,000USD-87,800,000USD-83,200,000USD-83,200,000USD-83,400,000USD-78,800,000USD
    Sale Purchase Of Stock0USD0USD-2,900,000USD-2,300,000USD-200,000USD-1,000,000USD-3,000,000USD—
    Change In Cash-73,000,000USD-87,400,000USD-132,500,000USD-78,000,000USD50,600,000USD-30,300,000USD17,600,000USD51,000,000USD
    Begin Period Cash Flow110,000,000USD202,100,000USD334,600,000USD412,600,000USD362,000,000USD392,300,000USD374,700,000USD323,700,000USD
    End Period Cash Flow37,000,000USD114,700,000USD202,100,000USD334,600,000USD412,600,000USD362,000,000USD392,300,000USD374,700,000USD
    Other Cashflows From Financing Activities-2,000,000USD-9,300,000USD-100,000USD-100,000USD-1,900,000USD-4,500,000USD-4,500,000USD-100,000USD
    Investments—-186,300,000USD-60,900,000USD-63,100,000USD-58,600,000USD-61,300,000USD-52,500,000USD13,600,000USD
    Other Cashflows From Investing Activities—-156,800,000USD0USD100,000USD100,000USD1,500,000USD2,600,000USD13,600,000USD
    Unclassified Operating Cash Flow—31,300,000USD7,000,000USD-1,400,000USD14,300,000USD-3,200,000USD6,500,000USD27,300,000USD
    Unclassified Investing Cash Flow—186,300,000USD60,900,000USD63,100,000USD58,500,000USD61,300,000USD52,500,000USD-13,600,000USD
    Stock Based Compensation——-46,300,000USD—13,700,000USD4,000,000USD11,200,000USD19,700,000USD
    Change To Liabilities———35,900,000USD51,600,000USD-24,400,000USD21,700,000USD-800,000USD
    Cash And Cash Equivalents Changes———-72,900,000USD61,200,000USD-44,100,000USD19,900,000USD65,400,000USD
    Unclassified Financing Cash Flow————1,900,000USD4,500,000USD4,500,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.