Financial Statements — KRO
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.09 | 0.13 | 0.12 | 0.16 | 0.17 | 0.18 | 0.34 | 0.37 | 0.35 | 0.37 | 0.36 | 0.37 |
| Accounts Receivable | -- | -- | 0.33 | 0.35 | 0.36 | 0.37 | 0.37 | 0.35 | 0.30 | 0.31 | 0.30 | 0.36 | 0.40 | 0.42 | 0.38 | 0.35 | 0.34 |
| Inventory | 0.50 | 0.55 | 0.66 | 0.68 | 0.70 | 0.55 | 0.45 | 0.48 | 0.50 | 0.54 | 0.61 | 0.51 | 0.44 | 0.46 | 0.42 | 0.43 | 0.47 |
| Total Current Assets | 0.94 | 0.99 | 1.07 | 1.09 | 1.13 | 1.07 | 0.99 | 0.98 | 1.00 | 1.06 | 1.14 | 1.26 | 1.25 | 1.28 | 1.22 | 1.16 | 1.20 |
| Property, Plant & Equipment | 0.71 | 0.71 | 0.73 | 0.73 | 0.71 | 0.72 | 0.44 | 0.46 | 0.48 | 0.49 | 0.49 | 0.44 | 0.47 | 0.50 | 0.50 | 0.51 | 0.51 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.80 | 0.81 | 0.84 | 0.85 | 0.82 | 0.85 | 0.67 | 0.69 | 0.72 | 0.72 | 0.70 | 0.69 | 0.72 | 0.76 | 0.79 | 0.80 | 0.80 |
| Total Assets | 1.74 | 1.80 | 1.91 | 1.94 | 1.95 | 1.92 | 1.66 | 1.68 | 1.72 | 1.78 | 1.83 | 1.94 | 1.96 | 2.04 | 2.00 | 1.96 | 2.00 |
| Accounts Payable | 0.28 | 0.30 | 0.27 | 0.29 | 0.32 | 0.30 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.32 | 0.27 | 0.26 | 0.25 | 0.19 | 0.24 |
| Total Current Liabilities | 0.29 | 0.31 | 0.28 | 0.39 | 0.43 | 0.40 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.33 | 0.28 | 0.28 | 0.26 | 0.20 | 0.26 |
| Long-term Debt | 0.57 | 0.60 | 0.63 | 0.59 | 0.56 | 0.55 | 0.42 | 0.43 | 0.42 | 0.43 | 0.43 | 0.39 | 0.42 | 0.45 | 0.46 | 0.47 | 0.47 |
| Total Non-current Liabilities | 0.71 | 0.74 | 0.83 | 0.70 | 0.67 | 0.68 | 0.61 | 0.64 | 0.63 | 0.64 | 0.66 | 0.73 | 0.78 | 0.84 | 0.92 | 0.94 | 0.94 |
| Total Liabilities* | 0.99 | 1.05 | 1.11 | 1.09 | 1.10 | 1.07 | 0.88 | 0.91 | 0.88 | 0.90 | 0.92 | 1.06 | 1.06 | 1.12 | 1.18 | 1.15 | 1.20 |
| Retained Earnings | (0.35) | (0.36) | (0.26) | (0.21) | (0.20) | (0.19) | (0.26) | (0.26) | (0.21) | (0.17) | (0.14) | (0.06) | (0.06) | (0.09) | (0.13) | (0.15) | (0.15) |
| Total Stockholder Equity | 0.75 | 0.75 | 0.80 | 0.85 | 0.85 | 0.85 | 0.77 | 0.77 | 0.83 | 0.88 | 0.91 | 0.88 | 0.90 | 0.91 | 0.82 | 0.81 | 0.80 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 558.10 | 509.80 | 418.30 | 456.90 | 494.40 | 489.80 | 423.10 | 484.70 | 500.50 | 478.80 | 400.10 | 396.90 | 443.20 | 426.30 | 342.40 | 459.60 | 565.30 | 562.90 | 496.00 | 499.80 |
| Cost of Revenue | 455.30 | 426.50 | 421.90 | 409.90 | 431.60 | 383.00 | 336.70 | 383.50 | 400.30 | 407.30 | 344.50 | 362.50 | 399.10 | 395.50 | 305.10 | 375.60 | 444.80 | 413.60 | 377.50 | 376.80 |
| Gross Profit | 102.80 | 83.30 | (3.60) | 47.00 | 62.80 | 106.80 | 86.40 | 101.20 | 100.20 | 71.50 | 55.60 | 34.40 | 44.10 | 30.80 | 37.30 | 84.00 | 120.50 | 149.30 | 118.50 | 123.00 |
| Selling, General & Admin | 64.50 | 63.60 | 59.90 | 61.60 | 62.10 | 61.60 | 51.20 | 62.30 | 57.90 | 54.20 | 54.30 | 53.60 | 50.10 | 53.20 | 47.70 | 59.00 | 63.20 | 61.40 | 63.80 | 64.20 |
| Total Operating Expenses* | 65.20 | 70.70 | 59.50 | 66.20 | 55.40 | 68.40 | 57.80 | 43.30 | 64.30 | 52.00 | 61.30 | 59.70 | 50.80 | 49.10 | 57.00 | 53.20 | 55.30 | 66.00 | 66.50 | 192.60 |
| Operating Income | 37.60 | 12.60 | (63.10) | (19.20) | 7.40 | 38.40 | 28.60 | 38.90 | 35.90 | 19.50 | (5.70) | (25.30) | (6.70) | (18.30) | (19.70) | 30.80 | 65.20 | 83.30 | 52.00 | 57.30 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 9.80 | 9.20 | 4.30 | 4.30 | 4.30 | 4.20 | 3.90 | 4.20 | 4.30 | 4.50 | 4.60 | 4.80 |
| Pretax Income | 22.90 | (2.00) | (88.30) | (29.10) | (5.70) | 25.70 | 15.50 | 94.50 | 28.00 | 11.60 | (9.40) | (29.10) | (12.30) | (22.10) | (24.80) | 22.20 | 60.70 | 75.80 | 44.80 | 48.10 |
| Tax Provision | 7.70 | 2.80 | (5.50) | 7.90 | 3.50 | 7.60 | 28.70 | 22.70 | 8.50 | 3.50 | (4.10) | (8.70) | (4.10) | (6.90) | (4.90) | 1.20 | 14.80 | 18.30 | 13.20 | 12.10 |
| Net Income | 15.20 | (4.80) | (82.80) | (37.00) | (9.20) | 18.10 | (13.20) | 71.80 | 19.50 | 8.10 | (5.30) | (20.40) | (8.20) | (15.20) | (19.90) | 21.00 | 45.90 | 57.50 | 31.60 | 36.00 |
| Basic EPS | 0.13 | (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) | (0.18) | 0.18 | 0.40 | 0.50 | 0.28 | -- |
| Diluted EPS | 0.13 | (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) | (0.18) | 0.18 | 0.40 | 0.50 | 0.28 | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 53.30 | (51.30) | 92.10 | (7.90) | 20.70 | (102.40) | 49.30 | 28.30 | 38.20 | (43.30) | 64.40 | 17.70 | 33.20 | (109.80) | 22.60 | 9.80 | 67.90 | (18.60) | 80.50 | 47.90 |
| Capital Expenditures | -- | -- | 10.20 | 9.50 | 11.20 | 12.00 | 12.30 | 9.10 | 3.40 | 4.70 | 5.30 | 8.20 | 17.50 | 16.40 | 18.80 | 13.90 | 16.30 | 14.20 | 22.70 | 14.70 |
| Free Cash Flow* | -- | -- | 81.90 | (17.40) | 9.50 | (114.40) | 37.00 | 19.20 | 34.80 | (48.00) | 59.10 | 9.50 | 15.70 | (126.20) | 3.80 | (4.10) | 51.60 | (32.80) | 57.80 | 33.20 |
| Investing Cash Flow | (16.10) | (10.20) | (10.20) | (32.70) | -- | -- | (12.30) | (174.00) | -- | -- | (5.30) | (8.20) | (33.90) | -- | (18.80) | (13.90) | (30.40) | -- | (22.70) | (14.70) |
| Financing Cash Flow | (36.20) | 53.10 | (76.20) | 26.00 | (13.20) | 27.10 | (20.70) | 95.60 | (22.70) | (25.70) | (22.60) | (21.90) | (23.60) | (23.50) | (24.10) | (22.10) | (22.10) | (23.20) | (22.00) | (20.90) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 |
|---|
| Dividends Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
