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BCS

Security

Kronos Worldwide, Inc. · KRO

KRONYSECommon stockCurrentCIK 1257640Updated Oct 29, 2026

Company: KRONOS WORLDWIDE INC →

Name history
KRONOS INC · through Aug 8, 2003

KRO price & chart

Provider market data

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TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue1,859,400,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

Net income-110,900,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

Operating income-36,500,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

Diluted EPS-0.96USD per share · FY 2025
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,909,700,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

1,921,600,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

1,744,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

1,940,400,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

1,656,900,000
Source

10-Q · 2024-08-07 · 0001558370-24-011359

As of 2024-06-30

1,798,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

1,946,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

1,679,400,000
Source

10-Q · 2024-05-08 · 0001558370-24-007346

As of 2024-03-31

1,816,800,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

1,913,500,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

1,838,000,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

1,934,400,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

Property, Plant and Equipment, NetUSD725,700,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

720,900,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

707,600,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

731,200,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

444,300,000
Source

10-Q · 2024-08-07 · 0001558370-24-011359

As of 2024-06-30

712,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

705,400,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

461,600,000
Source

10-Q · 2024-05-08 · 0001558370-24-007346

As of 2024-03-31

724,300,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

694,100,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

482,900,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

484,500,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

GoodwillUSD2,600,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

2,600,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

2,600,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

2,600,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

—2,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

2,600,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

—2,600,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

2,600,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD27,700,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

94,800,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

26,600,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

18,900,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

133,800,000
Source

10-Q · 2024-08-07 · 0001558370-24-011359

As of 2024-06-30

25,700,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

20,500,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

120,700,000
Source

10-Q · 2024-05-08 · 0001558370-24-007346

As of 2024-03-31

33,200,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

106,700,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

194,700,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

327,800,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

Inventory, NetUSD659,100,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

548,600,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

498,300,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

683,500,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

447,200,000
Source

10-Q · 2024-08-07 · 0001558370-24-011359

As of 2024-06-30

549,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

699,800,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

475,800,000
Source

10-Q · 2024-05-08 · 0001558370-24-007346

As of 2024-03-31

628,600,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

656,700,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

564,600,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

608,700,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

Assets, CurrentUSD1,070,400,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

1,067,800,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

942,600,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

1,087,600,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

987,200,000
Source

10-Q · 2024-08-07 · 0001558370-24-011359

As of 2024-06-30

988,500,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

1,126,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

984,700,000
Source

10-Q · 2024-05-08 · 0001558370-24-007346

As of 2024-03-31

994,500,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

1,105,300,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

1,117,400,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

1,242,200,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD46,000,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

54,800,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

21,900,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

34,700,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

33,900,000
Source

10-Q · 2024-08-07 · 0001558370-24-011359

As of 2024-06-30

36,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

47,100,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

37,900,000
Source

10-Q · 2024-05-08 · 0001558370-24-007346

As of 2024-03-31

41,100,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

47,000,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

43,400,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

48,600,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD21,000,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

22,000,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

19,200,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

21,500,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

22,100,000
Source

10-Q · 2024-08-07 · 0001558370-24-011359

As of 2024-06-30

19,000,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

21,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

21,800,000
Source

10-Q · 2024-05-08 · 0001558370-24-007346

As of 2024-03-31

19,900,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

20,600,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

22,700,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

21,500,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

Other Assets, NoncurrentUSD31,500,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

28,200,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

34,800,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

30,300,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

14,800,000
Source

10-Q · 2024-08-07 · 0001558370-24-011359

As of 2024-06-30

35,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

29,600,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

13,300,000
Source

10-Q · 2024-05-08 · 0001558370-24-007346

As of 2024-03-31

32,400,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

27,700,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

13,300,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

13,300,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD1,200,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

1,200,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

1,200,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

1,200,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

1,200,000
Source

10-Q · 2024-08-07 · 0001558370-24-011359

As of 2024-06-30

1,200,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

1,200,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

1,200,000
Source

10-Q · 2024-05-08 · 0001558370-24-007346

As of 2024-03-31

1,200,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

1,200,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

1,200,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

1,200,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-256,400,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

-192,100,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

-346,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

-213,600,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

-258,100,000
Source

10-Q · 2024-08-07 · 0001558370-24-011359

As of 2024-06-30

-355,500,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

-198,700,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

-255,800,000
Source

10-Q · 2024-05-08 · 0001558370-24-007346

As of 2024-03-31

-344,900,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

-211,000,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

-242,000,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

-105,400,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-330,500,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

-352,000,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

-295,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

-331,200,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

-358,800,000
Source

10-Q · 2024-08-07 · 0001558370-24-011359

As of 2024-06-30

-291,100,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

-345,800,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

-361,200,000
Source

10-Q · 2024-05-08 · 0001558370-24-007346

As of 2024-03-31

-295,600,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

-363,500,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

-341,100,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

-331,500,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD804,700,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

847,400,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2024-09-30

751,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

846,800,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2025-06-30

774,600,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2024-06-30

745,000,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

847,000,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2025-03-31

774,400,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2024-03-31

751,100,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

817,000,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

808,300,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

957,200,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,390,400,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

1,390,300,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

1,390,800,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

1,390,400,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

1,390,300,000
Source

10-Q · 2024-08-07 · 0001558370-24-011359

As of 2024-06-30

1,390,400,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

1,390,300,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

1,390,200,000
Source

10-Q · 2024-05-08 · 0001558370-24-007346

As of 2024-03-31

1,390,400,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

1,390,300,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

1,390,200,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

1,394,300,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

Liabilities and EquityUSD1,909,700,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

1,921,600,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

1,744,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

1,940,400,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

1,656,900,000
Source

10-Q · 2024-08-07 · 0001558370-24-011359

As of 2024-06-30

1,798,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

1,946,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

1,679,400,000
Source

10-Q · 2024-05-08 · 0001558370-24-007346

As of 2024-03-31

1,816,800,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

1,913,500,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

1,838,000,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

1,934,400,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD279,200,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

398,300,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

285,800,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

390,200,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

273,100,000
Source

10-Q · 2024-08-07 · 0001558370-24-011359

As of 2024-06-30

311,000,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

430,300,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

267,900,000
Source

10-Q · 2024-05-08 · 0001558370-24-007346

As of 2024-03-31

368,800,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

476,600,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

370,800,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

326,700,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,400,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

3,700,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

3,900,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

4,200,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

3,700,000
Source

10-Q · 2024-08-07 · 0001558370-24-011359

As of 2024-06-30

3,900,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

3,900,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

3,600,000
Source

10-Q · 2024-05-08 · 0001558370-24-007346

As of 2024-03-31

4,200,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

3,500,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

3,900,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

3,800,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

Accounts Payable, CurrentUSD161,000,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

155,200,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

172,500,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

187,000,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

129,900,000
Source

10-Q · 2024-08-07 · 0001558370-24-011359

As of 2024-06-30

201,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

205,200,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

143,900,000
Source

10-Q · 2024-05-08 · 0001558370-24-007346

As of 2024-03-31

224,000,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

232,400,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

218,700,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

177,200,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD16,500,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

18,100,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

15,100,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

17,100,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

18,100,000
Source

10-Q · 2024-08-07 · 0001558370-24-011359

As of 2024-06-30

14,900,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

17,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

17,900,000
Source

10-Q · 2024-05-08 · 0001558370-24-007346

As of 2024-03-31

15,700,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

17,100,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

18,600,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

17,400,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD27,500,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

10,700,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

16,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

23,000,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

5,900,000
Source

10-Q · 2024-08-07 · 0001558370-24-011359

As of 2024-06-30

15,400,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

23,600,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

8,700,000
Source

10-Q · 2024-05-08 · 0001558370-24-007346

As of 2024-03-31

15,200,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

24,500,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

9,000,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

26,400,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

Other Liabilities, NoncurrentUSD30,400,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

32,500,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

32,800,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

34,800,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

21,400,000
Source

10-Q · 2024-08-07 · 0001558370-24-011359

As of 2024-06-30

32,900,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

32,800,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

21,400,000
Source

10-Q · 2024-05-08 · 0001558370-24-007346

As of 2024-03-31

27,700,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

31,700,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

21,800,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

20,500,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————15,200,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

24,500,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

9,000,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

26,400,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD626,200,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

470,400,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

569,600,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

501,400,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

423,700,000
Source

10-Q · 2024-08-07 · 0001558370-24-011359

As of 2024-06-30

602,700,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

476,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

426,900,000
Source

10-Q · 2024-05-08 · 0001558370-24-007346

As of 2024-03-31

557,400,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

429,100,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

440,900,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

424,100,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—83,900,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

—87,900,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

——81,200,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

——78,300,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

—1,100,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD626,200,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

470,400,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

569,600,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

501,400,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

423,700,000
Source

10-Q · 2024-08-07 · 0001558370-24-011359

As of 2024-06-30

602,700,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

476,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

426,900,000
Source

10-Q · 2024-05-08 · 0001558370-24-007346

As of 2024-03-31

557,400,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

429,100,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

440,900,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

424,100,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-4,800,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

18,100,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

-110,900,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

86,200,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

-49,100,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

104,500,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-72,500,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

27,200,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

-77,000,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

43,100,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

-56,300,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

198,400,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————2,700,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

1,500,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

-500,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

31,300,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

-39,300,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

-1,400,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-51,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

-102,400,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

2,500,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

72,500,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

5,500,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

81,700,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-10,200,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

-12,000,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

-42,900,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

-186,300,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

-47,400,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

-63,100,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————————-100,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————12,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

2025-01-01 to 2025-03-31

42,900,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

29,500,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

47,400,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

63,200,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————2,900,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

2,300,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————53,100,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

27,100,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

-36,300,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

26,500,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

-91,600,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

-91,500,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————5,800,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

5,800,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

23,000,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

55,200,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

87,500,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

87,800,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————88,000,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

52,600,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD————————-72,200,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

-87,400,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

-132,500,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

-78,000,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——36,400,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

102,900,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2024-09-30

34,500,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

27,700,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2025-06-30

33,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

28,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2025-03-31

42,500,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

114,700,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

202,100,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

As of 2023-12-31

334,600,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————26,100,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

19,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

47,400,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

38,200,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

15,800,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

15,700,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,100,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

2,200,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

44,900,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

34,500,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

17,300,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

37,300,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-500,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

4,500,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

-100,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

-5,100,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Additional Financial Items
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————-9,000,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

———
DepreciationUSD——————15,400,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

13,900,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

60,500,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

60,400,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

48,600,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

51,700,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-1,900,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2025-07-01 to 2025-09-30

2,900,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2024-07-01 to 2024-09-30

-500,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2026-04-01 to 2026-06-30

9,400,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2025-04-01 to 2025-06-30

-5,400,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

-4,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

5,400,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

11,500,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

GoodwillUSD——2,600,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

As of 2025-09-30

2,600,000
Source

10-Q · 2024-11-06 · 0001558370-24-014630

As of 2024-09-30

2,600,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

As of 2026-06-30

2,600,000
Source

10-Q · 2025-08-06 · 0001558370-25-010527

As of 2025-06-30

2,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

As of 2026-03-31

2,600,000
Source

10-Q · 2025-05-07 · 0001558370-25-006743

As of 2025-03-31

2,600,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

As of 2025-12-31

2,600,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

As of 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——————————0
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——7,900,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2025-07-01 to 2025-09-30

22,700,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2024-07-01 to 2024-09-30

7,700,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2026-04-01 to 2026-06-30

3,500,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2025-04-01 to 2025-06-30

2,800,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

7,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

13,500,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

63,400,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

-23,800,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

29,400,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——14,100,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2025-07-01 to 2025-09-30

11,800,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2024-07-01 to 2024-09-30

14,200,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2026-04-01 to 2026-06-30

12,800,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2025-04-01 to 2025-06-30

14,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

11,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

53,000,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

42,900,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-37,000,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2025-07-01 to 2025-09-30

71,800,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2024-07-01 to 2024-09-30

15,200,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2026-04-01 to 2026-06-30

-9,200,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2025-04-01 to 2025-06-30

-4,800,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

18,100,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

-110,900,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

86,200,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

-49,100,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

104,500,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————5,300,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

5,200,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

5,600,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

5,500,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-2,700,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2025-07-01 to 2025-09-30

-2,900,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2024-07-01 to 2024-09-30

-200,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2026-04-01 to 2026-06-30

-2,700,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2025-04-01 to 2025-06-30

-1,700,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

-2,500,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

3,700,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

2,400,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

3,300,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

3,400,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————2,000,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

9,300,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD———64,500,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2024-07-01 to 2024-09-30

—————64,500,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

——
Depreciation and amortization——————
Source

10-Q · 2025-08-06 · 0001558370-25-010527

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-07 · 0001558370-25-006743

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——456,900,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2025-07-01 to 2025-09-30

484,700,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2024-07-01 to 2024-09-30

558,100,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2026-04-01 to 2026-06-30

494,400,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2025-04-01 to 2025-06-30

509,800,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

489,800,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

1,859,400,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

1,887,100,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

1,666,500,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

1,930,200,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Cost of RevenueUSD——409,900,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2025-07-01 to 2025-09-30

383,500,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2024-07-01 to 2024-09-30

455,300,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2026-04-01 to 2026-06-30

431,600,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2025-04-01 to 2025-06-30

426,500,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

383,000,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

1,646,400,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

1,527,800,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

1,501,600,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

1,539,100,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——61,600,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2025-07-01 to 2025-09-30

62,300,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2024-07-01 to 2024-09-30

64,500,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2026-04-01 to 2026-06-30

62,100,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2025-04-01 to 2025-06-30

63,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

61,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

245,200,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

225,600,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

211,200,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

231,300,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-19,200,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2025-07-01 to 2025-09-30

38,900,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2024-07-01 to 2024-09-30

37,600,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2026-04-01 to 2026-06-30

7,400,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2025-04-01 to 2025-06-30

12,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

38,400,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

-36,500,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

122,900,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

-56,000,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

159,600,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-29,100,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2025-07-01 to 2025-09-30

94,500,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2024-07-01 to 2024-09-30

22,900,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2026-04-01 to 2026-06-30

-5,700,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

25,700,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

-97,400,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

149,600,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

-72,900,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

133,900,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——7,900,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2025-07-01 to 2025-09-30

22,700,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2024-07-01 to 2024-09-30

7,700,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2026-04-01 to 2026-06-30

3,500,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2025-04-01 to 2025-06-30

2,800,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

7,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

13,500,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

63,400,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

-23,800,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

29,400,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-37,000,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2025-07-01 to 2025-09-30

71,800,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2024-07-01 to 2024-09-30

15,200,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2026-04-01 to 2026-06-30

-9,200,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2025-04-01 to 2025-06-30

-4,800,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

18,100,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

-110,900,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

86,200,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

-49,100,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

104,500,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.32
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2025-07-01 to 2025-09-30

0.62
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2024-07-01 to 2024-09-30

0.13
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2026-04-01 to 2026-06-30

-0.08
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

0.16
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

-0.96
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

0.75
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

-0.43
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

0.9
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.32
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2025-07-01 to 2025-09-30

0.62
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2024-07-01 to 2024-09-30

0.13
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2026-04-01 to 2026-06-30

-0.08
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

0.16
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

-0.96
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

0.75
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

-0.43
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

0.9
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——115,000,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2025-07-01 to 2025-09-30

115,000,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2024-07-01 to 2024-09-30

115,100,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2026-04-01 to 2026-06-30

115,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2025-04-01 to 2025-06-30

115,000,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

115,000,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

115,000,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

115,000,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

115.1
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

115,500,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——115,000,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2025-07-01 to 2025-09-30

115,000,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2024-07-01 to 2024-09-30

115,100,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2026-04-01 to 2026-06-30

115,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2025-04-01 to 2025-06-30

115,000,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

115,000,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

115,000,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

115,000,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

115.1
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

115,500,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——14,100,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2025-07-01 to 2025-09-30

11,800,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2024-07-01 to 2024-09-30

14,200,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2026-04-01 to 2026-06-30

12,800,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2025-04-01 to 2025-06-30

14,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

11,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

53,000,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

42,900,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————14,000,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

32,200,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

15,500,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

30,800,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————-9,000,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——-1,900,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2025-07-01 to 2025-09-30

2,900,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2024-07-01 to 2024-09-30

-500,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2026-04-01 to 2026-06-30

9,400,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2025-04-01 to 2025-06-30

-5,400,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

-4,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

5,400,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

11,500,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Gross ProfitUSD——47,000,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2025-07-01 to 2025-09-30

101,200,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2024-07-01 to 2024-09-30

102,800,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2026-04-01 to 2026-06-30

62,800,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2025-04-01 to 2025-06-30

83,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

106,800,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

213,000,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

359,300,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

164,900,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

391,100,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-73,200,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

72,600,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

-1,500,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

44,100,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————0
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————17,100,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

16,900,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————5,300,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

5,200,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

5,600,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

5,500,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD————————13,400,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

14,800,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

14,400,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

15,100,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-2,700,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2025-07-01 to 2025-09-30

-2,900,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2024-07-01 to 2024-09-30

-200,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2026-04-01 to 2026-06-30

-2,700,000
Source

10-Q · 2026-08-05 · 0001104659-26-091093

2025-04-01 to 2025-06-30

-1,700,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2026-01-01 to 2026-03-31

-2,500,000
Source

10-Q · 2026-05-06 · 0001104659-26-056246

2025-01-01 to 2025-03-31

3,700,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

2,400,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

3,300,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

3,400,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD———64,500,000
Source

10-Q · 2025-11-06 · 0001104659-25-107746

2024-07-01 to 2024-09-30

—————64,500,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD————————16,000,000
Source

10-K · 2026-03-09 · 0001104659-26-025219

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-03-06 · 0001558370-25-002395

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-03-06 · 0001558370-24-002607

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-03-08 · 0001558370-23-003144

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, Nonproduction——————
Source

10-Q · 2025-08-06 · 0001558370-25-010527

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-07 · 0001558370-25-006743

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

kro-ex99d1.htm · 8-K · 2026-10-28

KRONOS WORLDWIDE, INC. ANNOUNCES QUARTERLY DIVIDEND DALLAS, TEXAS - October 28, 2026 - Kronos Worldwide, Inc. (NYSE: KRO) announced that its board of directors has declared a regular quarterly dividend of five cents ($0.05) per share on its common stock, payable on December 10, 2026 to stockholders of record at the close of business on November 19, 2026. Kronos Worldwide, Inc. is a major international producer of titanium dioxide products. * * * * * Investor Relations Contact Bryan A. Hanle…

8-K · 2026-10-28 · 0001257640-26-000032

Read attachment ↗
kro-20260805xex99d1.htm · 8-K · 2026-08-05

EX-99.1 2 kro-20260805xex99d1.htm EX-99.1 KRONOS WORLDWIDE, INC. REPORTS SECOND QUARTER 2026 RESULTS DALLAS, TEXAS…August 5, 2026…Kronos Worldwide, Inc. (NYSE:KRO) today reported net income of $15.2 million, or $.13 per share, in the second quarter of 2026 compared to a net loss of $9.2 million, or $.08 per share, in the second quarter of 2025. For the first six months of 2026, Kronos reported net income of $10.4 million, or $.09 per share, compared to net income of $8.9 million, or $.08 pe…

8-K · 2026-08-05 · 0001257640-26-000029

Read attachment ↗
kro-20260805xex99d2.htm · 8-K · 2026-08-05

EX-99.2 3 kro-20260805xex99d2.htm EX-99.2 Susan E KRONOS WORLDWIDE, INC. ANNOUNCES QUARTERLY DIVIDEND DALLAS, TEXAS - August 5, 2026 - Kronos Worldwide, Inc. (NYSE: KRO) announced that its board of directors has declared a regular quarterly dividend of five cents ($0.05) per share on its common stock, payable on September 17, 2026 to stockholders of record at the close of business on September 3, 2026. Kronos Worldwide, Inc. is a major international producer of titanium dioxide products. …

8-K · 2026-08-05 · 0001257640-26-000029

Read attachment ↗
kro-20260513xex99d1.htm · 8-K · 2026-05-13

EX-99.1 2 kro-20260513xex99d1.htm EX-99.1 Susan E KRONOS WORLDWIDE, INC. ANNOUNCES QUARTERLY DIVIDEND AND RESULTS OF ANNUAL STOCKHOLDER MEETING DALLAS, TEXAS - May 13, 2026 - Kronos Worldwide, Inc. (NYSE: KRO) announced that its board of directors has declared a regular quarterly dividend of five cents ($0.05) per share on its common stock, payable on June 18, 2026 to stockholders of record at the close of business on June 4, 2026. Kronos Worldwide also announced that at its 2026 annual …

8-K · 2026-05-13 · 0001257640-26-000026

Read attachment ↗
kro-20260506xex99d1.htm · 8-K · 2026-05-06

EX-99.1 2 kro-20260506xex99d1.htm EX-99.1 KRONOS WORLDWIDE, INC. REPORTS FIRST QUARTER 2026 RESULTS DALLAS, TEXAS…May 6, 2026…Kronos Worldwide, Inc. (NYSE:KRO) today reported a net loss of $4.8 million, or $.04 per share, in the first quarter of 2026 compared to net income of $18.1 million, or $.16 per share, in the first quarter of 2025. Net income decreased in the first quarter of 2026 compared to the prior year period primarily due to lower income from operations as a result of lower ave…

8-K · 2026-05-06 · 0001257640-26-000023

Read attachment ↗
kro-20260309xex99d1.htm · 8-K · 2026-03-09

EX-99.1 2 kro-20260309xex99d1.htm EX-99.1 KRONOS WORLDWIDE, INC. REPORTS FOURTH QUARTER 2025 RESULTS DALLAS, TEXAS…March 9, 2026…Kronos Worldwide, Inc. (NYSE:KRO) today reported a net loss of $82.8 million, or $.72 per share, in the fourth quarter of 2025 compared to a net loss of $13.2 million, or $.12 per share, in the fourth quarter of 2024. For the full year of 2025, Kronos Worldwide reported a net loss of $110.9 million, or $.96 per share, compared to net income of $86.2 million, or $.…

8-K · 2026-03-09 · 0001257640-26-000008

Read attachment ↗

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