Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.36B | $1.73B | $1.66B | $1.73B | $1.64B | $1.94B | $1.93B | $1.67B | $1.89B | $1.86B |
| Revenue growth | — | 26.7% | -3.9% | 4.2% | -5.3% | 18.3% | -0.5% | -13.7% | 13.2% | -1.5% |
| Gross profit | $265M | $570M | $562M | $386M | $351M | $446M | $391M | $165M | $359M | $213M |
| Gross margin | 19.4% | 32.9% | 33.8% | 22.3% | 21.4% | 23.0% | 20.3% | 9.9% | 19.0% | 11.5% |
| Operating income | $92.9M | $348M | $330M | $146M | $116M | $187M | $160M | -$56.0M | $123M | -$36.5M |
| Operating margin | 6.8% | 20.1% | 19.9% | 8.4% | 7.1% | 9.6% | 8.3% | -3.4% | 6.5% | -2.0% |
| Net income | $43.3M | $355M | $205M | $87.1M | $63.9M | $113M | $105M | -$49.1M | $86.2M | -$111M |
| Net margin | 3.2% | 20.5% | 12.3% | 5.0% | 3.9% | 5.8% | 5.4% | -2.9% | 4.6% | -6.0% |
| EPS (diluted) | $0.37 | $3.06 | $1.77 | $0.75 | $0.55 | $0.98 | $0.90 | -$0.43 | $0.75 | -$0.96 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $89.6M | $276M | $189M | $160M | $103M | $207M | $81.7M | $5.50M | $72.5M | $2.50M |
| Capital expenditures | $53.0M | $64.3M | $56.3M | $55.1M | $62.8M | $58.6M | $63.2M | $47.4M | $29.5M | $42.9M |
| Free cash flow | $36.6M | $212M | $132M | $105M | $39.7M | $148M | $18.5M | -$41.9M | $43.0M | -$40.4M |
| Share buybacks | — | — | — | $3.00M | $1.00M | $200K | $2.30M | $2.90M | — | — |
| Dividends paid | $69.5M | $69.5M | $78.8M | $83.4M | $83.2M | $83.2M | $87.8M | $87.5M | $55.2M | $23.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $50.7M | $322M | $373M | $391M | $355M | $406M | $328M | $195M | $107M | $33.2M |
| Total assets | $1.18B | $1.82B | $1.90B | $1.97B | $2.04B | $2.01B | $1.93B | $1.84B | $1.91B | $1.82B |
| Long-term debt | — | $474M | $455M | $444M | $487M | $450M | $424M | $441M | $429M | $557M |
| Shareholders' equity | $395M | $754M | $840M | $816M | $797M | $870M | $957M | $808M | $817M | $751M |
| Retained earnings | -$552M | -$267M | -$136M | -$133M | -$152M | -$122M | -$105M | -$242M | -$211M | -$345M |
| Shares (wtd avg diluted) | — | — | — | 116M | 116M | 116M | 116M | 115M | 115M | 115M |
Every figure is extracted from KRONOS WORLDWIDE INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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