Kronos Worldwide, Inc. (KRO)
Every figure this model derived for KRO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 42,900,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 47,500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 942,600,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 285,800,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 751,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 57,100,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,500,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,943,100,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KRO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.57 |
| current ratio | 3.3 |
| current ratio reported | 3.3 |
| dilution pct | 0.0 |
| ev owner earnings | -33.91 |
| ev sales | 0.7 |
| fcf margin | -2.08 |
| growth cv | 3.57 |
| interest cover | -0.56 |
| net debt ebitda | 17.06 |
| operating margin | -1.65 |
| owner earnings margin | -2.08 |
| revenue growth | 2.7 |
| revenue growth per share | 2.7 |
| roic | -1.99 |
| rule of 40 | 1.05 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from KRO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 1,974,600,000 | 2026-06-30 | 122 | USD |
Assets | 1,744,000,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 1,744,000,000 | 2026-06-30 | 122 | USD |
MachineryAndEquipmentGross | 1,435,900,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapital | 1,398,600,000 | 2014-09-30 | 26 | USD |
AdditionalPaidInCapitalCommonStock | 1,390,800,000 | 2026-06-30 | 96 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,267,000,000 | 2026-06-30 | 122 | USD |
EquityFairValueDisclosure | 975,100,000 | 2020-03-31 | 40 | USD |
CostOfGoodsAndServicesSold | 881,800,000 | 2026-06-30 | 108 | USD |
ProceedsFromIssuanceOfLongTermDebt | 731,500,000 | 2017-12-31 | 11 | USD |
PropertyPlantAndEquipmentNet | 707,600,000 | 2026-06-30 | 122 | USD |
LiabilitiesNoncurrent | 707,200,000 | 2026-06-30 | 122 | USD |
LongTermDebt | 569,600,000 | 2026-06-30 | 75 | USD |
LongTermDebtNoncurrent | 569,600,000 | 2026-06-30 | 68 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 557,400,000 | 2025-12-31 | 36 | USD |
DebtInstrumentCarryingAmount | 555,400,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 555,400,000 | 2025-12-31 | 9 | USD |
InventoryNet | 498,300,000 | 2026-06-30 | 122 | USD |
LongTermDebtAndCapitalLeaseObligations | 473,800,000 | 2017-12-31 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 442,500,000 | 2023-12-31 | 11 | USD |
SeniorNotes | 440,900,000 | 2023-12-31 | 53 | USD |
SalesRevenueNet | 430,400,000 | 2018-03-31 | 139 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 430,100,000 | 2024-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 426,500,000 | 2022-12-31 | 10 | USD |
NotesPayableFairValueDisclosure | 424,500,000 | 2023-12-31 | 50 | USD |
AccountsAndOtherReceivablesNetCurrent | 393,300,000 | 2026-06-30 | 54 | USD |
LoansPayable | 389,300,000 | 2012-09-30 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 386,900,000 | 2014-12-31 | 9 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 386,400,000 | 2014-12-31 | 9 | USD |
DebtAndCapitalLeaseObligations | 349,700,000 | 2014-06-30 | 14 | USD |
RetainedEarningsAccumulatedDeficit | -346,000,000 | 2026-06-30 | 122 | USD |
LoansPayableFairValueDisclosure | 340,300,000 | 2017-06-30 | 21 | USD |
InventoryFinishedGoods | 338,000,000 | 2012-09-30 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 337,600,000 | 2010-12-31 | 2 | USD |
SecuredDebt | 334,900,000 | 2017-06-30 | 31 | USD |
ReceivablesNetCurrent | 334,300,000 | 2025-09-30 | 116 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 314,800,000 | 2012-12-31 | 19 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -295,000,000 | 2026-06-30 | 164 | USD |
RepaymentsOfDebt | 290,000,000 | 2013-03-31 | 5 | USD |
ProceedsFromLongTermLinesOfCredit | 283,700,000 | 2026-06-30 | 68 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 282,200,000 | 2026-06-30 | 122 | USD |
DebtInstrumentCarryingAmount | 279,200,000 | 2012-06-30 | 3 | EUR |
PaymentsToAcquireInvestments | 272,600,000 | 2011-09-30 | 1 | USD |
BuildingsAndImprovementsGross | 271,800,000 | 2026-06-30 | 122 | USD |
AssetsNoncurrent | 257,300,000 | 2015-03-31 | 32 | USD |
CostOfGoodsSold | 255,600,000 | 2018-03-31 | 91 | USD |
RepaymentsOfLongTermLinesOfCredit | 255,300,000 | 2026-06-30 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -242,600,000 | 2016-06-30 | 76 | USD |
CommonStockSharesAuthorized | 240,000,000 | 2025-12-31 | 30 | shares |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 218,000,000 | 2014-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 218,000,000 | 2014-12-31 | 6 | USD |
GrossProfit | 186,100,000 | 2026-06-30 | 271 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 180,700,000 | 2014-12-31 | 6 | USD |
InventoryRawMaterials | 180,600,000 | 2012-09-30 | 4 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 178,700,000 | 2012-12-31 | 19 | USD |
InventoryFinishedGoodsNetOfReserves | 176,800,000 | 2026-06-30 | 110 | USD |
AccountsPayableCurrent | 172,500,000 | 2026-06-30 | 114 | USD |
NotesReceivableRelatedPartiesNoncurrent | 167,600,000 | 2012-09-30 | 9 | USD |
PaymentsToAcquireInterestInJointVenture | 156,800,000 | 2024-12-31 | 4 | USD |
OtherComprehensiveIncomeLossTax | 154,300,000 | 2015-06-30 | 35 | USD |
InventoryRawMaterialsNetOfReserves | 144,500,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 138,300,000 | 2025-12-31 | 28 | USD |
InventorySuppliesNetOfReserves | 128,900,000 | 2026-06-30 | 110 | USD |
SellingGeneralAndAdministrativeExpense | 128,100,000 | 2026-06-30 | 199 | USD |
DeferredTaxAssetsNetNoncurrent | 125,600,000 | 2020-03-31 | 72 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 124,400,000 | 2023-03-31 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 124,400,000 | 2023-03-31 | 13 | USD |
IncreaseDecreaseInInventories | -120,600,000 | 2026-06-30 | 137 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 115,900,000 | 2011-09-30 | 4 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 115,500,000 | 2021-09-30 | 125 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 115,100,000 | 2026-06-30 | 61 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 115,100,000 | 2026-06-30 | 61 | shares |
CommonStockSharesIssued | 115,000,000 | 2025-12-31 | 30 | shares |
CommonStockSharesOutstanding | 115,000,000 | 2025-12-31 | 12 | shares |
IncreaseDecreaseInAccountsAndOtherReceivables | 111,700,000 | 2026-06-30 | 134 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 110,600,000 | 2014-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 107,400,000 | 2014-12-31 | 6 | USD |
DueFromRelatedPartiesNoncurrent | 103,300,000 | 2011-09-30 | 4 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 101,200,000 | 2024-06-30 | 108 | USD |
ShippingHandlingAndTransportationCosts | 101,000,000 | 2017-12-31 | 18 | USD |
ProceedsFromRelatedPartyDebt | 99,200,000 | 2010-09-30 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 99,200,000 | 2010-09-30 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 93,300,000 | 2016-09-30 | 12 | USD |
DividendsCommonStock | 89,800,000 | 2011-06-30 | 1 | USD |
RepaymentsOfLongTermDebt | 88,000,000 | 2025-12-31 | 129 | USD |
ProceedsFromIssuanceOfSecuredDebt | 88,000,000 | 2025-12-31 | 6 | USD |
LongTermDebtCurrent | 87,900,000 | 2025-06-30 | 71 | USD |
Land | 78,300,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 78,300,000 | 2024-12-31 | 12 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 76,200,000 | 2017-12-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -75,200,000 | 2015-12-31 | 17 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 74,100,000 | 2017-12-31 | 10 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 73,700,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -73,200,000 | 2025-12-31 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -72,200,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -67,800,000 | 2026-06-30 | 137 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 64,800,000 | 2025-12-31 | 28 | USD |
RealizedInvestmentGainsLosses | 64,500,000 | 2024-12-31 | 6 | USD |
OtherInventorySupplies | 63,800,000 | 2012-09-30 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 60,100,000 | 2026-06-30 | 110 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 58,200,000 | 2018-03-31 | 36 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 53,700,000 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 52,500,000 | 2025-12-31 | 29 | USD |
OperatingIncomeLoss | 50,200,000 | 2026-06-30 | 199 | USD |
DepreciationDepletionAndAmortization | 49,700,000 | 2018-12-31 | 70 | USD |
ConstructionInProgressGross | 49,600,000 | 2026-06-30 | 122 | USD |
InventoryWorkInProcessNetOfReserves | 48,100,000 | 2026-06-30 | 110 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 42,500,000 | 2018-12-31 | 7 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 37,300,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsNet | 35,800,000 | 2025-12-31 | 18 | USD |
LitigationSettlementExpense | 35,000,000 | 2013-12-31 | 4 | USD |
OtherAssetsNoncurrent | 34,800,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 34,500,000 | 2026-06-30 | 148 | USD |
OtherLiabilitiesNoncurrent | 32,800,000 | 2026-06-30 | 122 | USD |
AccruedEmployeeBenefitsCurrent | 31,300,000 | 2012-09-30 | 4 | USD |
Depreciation | 31,200,000 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInDueToAffiliates | -29,800,000 | 2011-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 29,700,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | -29,600,000 | 2012-03-31 | 2 | USD |
DepreciationAndAmortization | 29,000,000 | 2025-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 28,800,000 | 2025-12-31 | 14 | USD |
OtherAccountsPayableAndAccruedLiabilities | 28,800,000 | 2012-09-30 | 4 | USD |
InterestPaidNet | 28,700,000 | 2026-06-30 | 135 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 28,400,000 | 2024-12-31 | 30 | USD |
LineOfCredit | 28,200,000 | 2026-06-30 | 16 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 28,000,000 | 2013-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 27,800,000 | 2015-03-31 | 52 | USD |
EmployeeRelatedLiabilitiesCurrent | 26,300,000 | 2026-06-30 | 110 | USD |
NetCashProvidedByUsedInInvestingActivities | -26,300,000 | 2026-06-30 | 89 | USD |
LineOfCreditFacilityAmountOutstanding | 26,100,000 | 2013-06-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -24,200,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 24,000,000 | 2016-12-31 | 5 | USD |
DueToAffiliateCurrent | 22,900,000 | 2022-12-31 | 27 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 21,900,000 | 2026-06-30 | 122 | USD |
InventoryWorkInProcess | 21,800,000 | 2012-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 21,500,000 | 2018-12-31 | 7 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 21,100,000 | 2012-03-31 | 4 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 21,100,000 | 2012-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 20,900,000 | 2026-06-30 | 147 | USD |
MarketableSecuritiesCurrent | 20,900,000 | 2011-12-31 | 7 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 20,100,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 19,900,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -19,800,000 | 2018-03-31 | 36 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 19,800,000 | 2017-12-31 | 48 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 19,300,000 | 2025-09-30 | 22 | USD |
OperatingLeaseRightOfUseAsset | 19,200,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesNoncurrent | 19,000,000 | 2020-03-31 | 72 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 19,000,000 | 2015-06-30 | 2 | USD |
InterestExpense | 19,000,000 | 2024-06-30 | 173 | USD |
DueToAffiliateNoncurrent | 18,600,000 | 2023-09-30 | 47 | USD |
AccruedIncomeTaxesNoncurrent | 18,600,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -18,500,000 | 2026-06-30 | 135 | USD |
IncomeTaxesPaidNet | 17,800,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 17,600,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 17,000,000 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | 16,900,000 | 2026-06-30 | 101 | USD |
PaymentsForAdvanceToAffiliate | 16,600,000 | 2019-12-31 | 1 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 16,600,000 | 2019-12-31 | 1 | USD |
LinesOfCreditFairValueDisclosure | 16,300,000 | 2017-06-30 | 5 | USD |
DeferredIncomeTaxLiabilitiesNet | 16,000,000 | 2026-06-30 | 50 | USD |
ResearchAndDevelopmentExpense | 16,000,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilities | 15,200,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 15,100,000 | 2026-06-30 | 56 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 15,000,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 15,000,000 | 2017-03-31 | 9 | USD |
LettersOfCreditOutstandingAmount | 15,000,000 | 2012-09-30 | 2 | USD |
LitigationReserve | 15,000,000 | 2014-06-30 | 10 | USD |
OperatingLeasesRentExpenseNet | 15,000,000 | 2018-12-31 | 21 | USD |
AssetRetirementObligationsNoncurrent | 15,000,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 14,600,000 | 2025-12-31 | 14 | USD |
CurrentForeignTaxExpenseBenefit | 14,400,000 | 2025-12-31 | 42 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -14,400,000 | 2025-12-31 | 3 | USD |
AccruedMarketingCostsCurrent | 14,000,000 | 2026-06-30 | 114 | USD |
CurrentIncomeTaxExpenseBenefit | 14,000,000 | 2025-12-31 | 42 | USD |
UnrealizedGainLossOnSecurities | -13,700,000 | 2014-12-31 | 10 | USD |
OtherCostAndExpenseOperating | 13,400,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 12,600,000 | 2013-12-31 | 2 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 12,000,000 | 2015-09-30 | 2 | USD |
DividendsCommonStockCash | 11,500,000 | 2026-06-30 | 144 | USD |
PaymentsOfDividendsCommonStock | 11,500,000 | 2026-06-30 | 134 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 11,100,000 | 2012-03-31 | 7 | USD |
DefinedBenefitPlanInterestCost | 11,100,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 11,100,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 11,000,000 | 2026-06-30 | 191 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 10,600,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxLiabilities | 10,500,000 | 2014-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 10,500,000 | 2026-06-30 | 203 | USD |
NetIncomeLoss | 10,400,000 | 2026-06-30 | 277 | USD |
ProfitLoss | 10,400,000 | 2026-06-30 | 74 | USD |
RestructuringCharges | 10,300,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -10,000,000 | 2026-06-30 | 137 | USD |
AvailableForSaleSecurities | 9,800,000 | 2015-06-30 | 8 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 9,800,000 | 2012-09-30 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 9,200,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNetCurrent | 9,000,000 | 2015-09-30 | 37 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -9,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,900,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | 8,800,000 | 2015-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 8,600,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 8,400,000 | 2013-06-30 | 10 | USD |
AvailableForSaleSecuritiesNoncurrent | 8,300,000 | 2018-06-30 | 24 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 8,100,000 | 2016-09-30 | 5 | USD |
LettersOfCreditOutstandingAmount | 7,900,000 | 2014-03-31 | 9 | CAD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 7,600,000 | 2025-12-31 | 28 | USD |
EquityMethodInvestmentDividendsOrDistributions | 7,600,000 | 2015-09-30 | 23 | USD |
IncomeTaxesReceivable | 7,500,000 | 2014-12-31 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 7,400,000 | 2017-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -7,400,000 | 2026-06-30 | 83 | USD |
GainsLossesOnExtinguishmentOfDebt | -7,100,000 | 2017-12-31 | 59 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 7,000,000 | 2024-12-31 | 27 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 6,300,000 | 2017-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,200,000 | 2018-12-31 | 7 | USD |
PensionAndOtherPostretirementBenefitExpense | -6,200,000 | 2025-09-30 | 99 | USD |
DeferredIncomeTaxExpenseBenefit | 6,100,000 | 2026-06-30 | 135 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -6,000,000 | 2016-06-30 | 7 | USD |
CapitalLeaseObligationsIncurred | 5,900,000 | 2009-12-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 5,900,000 | 2019-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -5,900,000 | 2026-06-30 | 197 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 5,700,000 | 2014-06-30 | 1 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | -5,600,000 | 2015-06-30 | 14 | USD |
IncreaseDecreaseDueFromAffiliates | -5,500,000 | 2026-06-30 | 132 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 5,500,000 | 2026-06-30 | 122 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 5,400,000 | 2026-06-30 | 46 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 5,400,000 | 2026-06-30 | 66 | USD |
OperatingLeaseExpense | 5,300,000 | 2025-12-31 | 20 | USD |
OperatingLeasePayments | 5,300,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationTaxContingenciesOther | -5,100,000 | 2014-12-31 | 15 | USD |
DebtInstrumentUnamortizedPremium | 5,100,000 | 2024-12-31 | 2 | EUR |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 5,000,000 | 2018-06-30 | 8 | USD |
DueFromAffiliateNoncurrent | 5,000,000 | 2019-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,000,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,800,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -4,800,000 | 2016-06-30 | 4 | USD |
PaymentsForRestructuring | 4,800,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -4,600,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -4,600,000 | 2016-09-30 | 5 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 4,600,000 | 2012-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 4,600,000 | 2025-06-30 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,400,000 | 2026-06-30 | 182 | USD |
AmortizationOfDebtDiscountPremium | 4,400,000 | 2025-12-31 | 6 | USD |
DefinedContributionPlanCostRecognized | 4,200,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,200,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -4,200,000 | 2026-06-30 | 190 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 4,000,000 | 2020-09-30 | 32 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 3,900,000 | 2026-06-30 | 11 | USD |
OperatingLeaseLiabilityCurrent | 3,900,000 | 2026-06-30 | 56 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,800,000 | 2023-12-31 | 1 | USD |
RestructuringReserve | 3,800,000 | 2026-06-30 | 15 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,700,000 | 2026-06-30 | 114 | USD |
AccruedIncomeTaxesCurrent | 3,600,000 | 2026-06-30 | 122 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -3,500,000 | 2016-09-30 | 5 | USD |
UnrecognizedTaxBenefits | 3,500,000 | 2025-12-31 | 56 | USD |
EquitySecuritiesFvNi | 3,400,000 | 2021-09-30 | 26 | USD |
OtherReceivablesNetCurrent | 3,400,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesAmortizedCost | 3,300,000 | 2018-06-30 | 50 | USD |
EquitySecuritiesFvNiCost | 3,300,000 | 2022-03-31 | 33 | USD |
InterestExpenseDebt | 3,300,000 | 2011-06-30 | 1 | USD |
LiabilityForUncertainTaxPositionsCurrent | 3,300,000 | 2017-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,200,000 | 2018-12-31 | 7 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,200,000 | 2024-12-31 | 6 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 3,200,000 | 2025-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,100,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 3,000,000 | 2017-12-31 | 80 | USD |
RestructuringReserveNoncurrent | 3,000,000 | 2015-09-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 2,900,000 | 2023-12-31 | 42 | USD |
TreasuryStockValueAcquiredCostMethod | 2,800,000 | 2023-12-31 | 46 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,800,000 | 2021-12-31 | 8 | USD |
DueFromAffiliateCurrent | 2,700,000 | 2022-12-31 | 27 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -2,700,000 | 2016-09-30 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 2,600,000 | 2026-06-30 | 118 | USD |
OtherSundryLiabilitiesNoncurrent | 2,600,000 | 2026-06-30 | 114 | USD |
Goodwill | 2,600,000 | 2026-06-30 | 14 | USD |
DefinedBenefitPlanServiceCost | 2,500,000 | 2026-06-30 | 11 | USD |
InsuranceRecoveries | 2,500,000 | 2024-09-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,500,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -2,500,000 | 2013-03-31 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,500,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,400,000 | 2018-12-31 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,300,000 | 2026-06-30 | 53 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 2,300,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 2,100,000 | 2026-06-30 | 90 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,100,000 | 2025-12-31 | 14 | USD |
MarketableSecuritiesNoncurrent | 2,100,000 | 2026-06-30 | 68 | USD |
DerivativeLiabilitiesCurrent | 2,000,000 | 2017-06-30 | 16 | USD |
InterestPayableCurrent | 2,000,000 | 2024-09-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,000,000 | 2019-09-30 | 3 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 2,000,000 | 2017-12-31 | 33 | USD |
PaymentsOfFinancingCosts | 2,000,000 | 2025-12-31 | 51 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 2,000,000 | 2024-06-30 | 25 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,000,000 | 2026-03-31 | 44 | USD |
RestructuringReserveAccrualAdjustment1 | 2,000,000 | 2024-09-30 | 2 | USD |
OtherOperatingIncomeExpenseNet | -1,900,000 | 2026-06-30 | 199 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 1,700,000 | 2024-12-31 | 26 | USD |
IncreaseDecreaseInPrepaidExpense | -1,700,000 | 2011-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,700,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanOtherCosts | 1,600,000 | 2026-06-30 | 110 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,600,000 | 2018-03-31 | 36 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 1,600,000 | 2017-12-31 | 73 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,400,000 | 2016-09-30 | 27 | USD |
DebtInstrumentUnamortizedDiscount | 1,400,000 | 2013-06-30 | 2 | USD |
MarketableSecuritiesGainLoss | -1,300,000 | 2023-09-30 | 80 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 1,300,000 | 2013-12-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 1,300,000 | 2015-12-31 | 3 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | 1,300,000 | 2023-06-30 | 2 | USD |
OtherLiabilitiesCurrent | 1,300,000 | 2025-12-31 | 6 | USD |
CommonStockValue | 1,200,000 | 2026-06-30 | 122 | USD |
InterestCostsCapitalized | 1,200,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsInventory | 1,100,000 | 2023-12-31 | 21 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,100,000 | 2026-06-30 | 108 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,100,000 | 2020-09-30 | 66 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 1,100,000 | 2017-12-31 | 33 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -1,100,000 | 2016-06-30 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1,100,000 | 2016-09-30 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,100,000 | 2025-12-31 | 2 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 1,017,518 | 2025-12-31 | 32 | shares |
AdvertisingExpense | 1,000,000 | 2013-12-31 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,000,000 | 2026-06-30 | 137 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,000,000 | 2022-12-31 | 17 | USD |
DerivativeFairValueOfDerivativeNet | 1,000,000 | 2013-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,000,000 | 2016-09-30 | 49 | USD |
GainLossOnDispositionOfProperty | -1,000,000 | 2012-12-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,000,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,000,000 | 2025-12-31 | 89 | USD |
MarketableSecuritiesUnrealizedGainLoss | 1,000,000 | 2022-03-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 900,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -900,000 | 2025-09-30 | 171 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 900,000 | 2015-12-31 | 2 | USD |
RestructuringReserveCurrent | 900,000 | 2024-12-31 | 24 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -900,000 | 2026-06-30 | 6 | USD |
DerivativeLiabilitiesNoncurrent | 800,000 | 2017-06-30 | 14 | USD |
PensionExpense | -800,000 | 2011-06-30 | 2 | USD |
RestrictedCashNoncurrent | 800,000 | 2020-09-30 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -800,000 | 2025-06-30 | 6 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | -700,000 | 2016-09-30 | 30 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 700,000 | 2017-12-31 | 42 | USD |
OtherLongTermDebt | 700,000 | 2023-09-30 | 65 | USD |
OtherTaxExpenseBenefit | -700,000 | 2025-09-30 | 33 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 700,000 | 2026-06-30 | 14 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 600,000 | 2016-06-30 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -600,000 | 2026-06-30 | 83 | USD |
ForeignCurrencyTransactionGainBeforeTax | 600,000 | 2014-09-30 | 3 | USD |
IncreaseDecreaseInRestrictedCash | -600,000 | 2013-09-30 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -600,000 | 2013-09-30 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTax | 600,000 | 2026-06-30 | 192 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 600,000 | 2025-12-31 | 25 | USD |
DeferredFinanceCostsNoncurrentNet | 500,000 | 2020-09-30 | 66 | USD |
InvestmentIncomeInterestAndDividend | 500,000 | 2026-06-30 | 194 | USD |
GainLossOnSaleOfInsuranceBlock | 500,000 | 2023-06-30 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -400,000 | 2016-06-30 | 71 | USD |
IncomeTaxReconciliationNondeductibleExpense | -400,000 | 2025-09-30 | 104 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 400,000 | 2012-09-30 | 4 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -400,000 | 2023-06-30 | 17 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -400,000 | 2025-12-31 | 42 | USD |
StockIssuedDuringPeriodValueNewIssues | 400,000 | 2026-06-30 | 100 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | -400,000 | 2026-06-30 | 7 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 300,000 | 2024-12-31 | 21 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 300,000 | 2014-06-30 | 1 | USD |
ForeignCurrencyDerivativesAtFairValueNet | -300,000 | 2014-06-30 | 18 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 300,000 | 2015-03-31 | 4 | USD |
OtherNoncashIncomeExpense | 300,000 | 2026-06-30 | 137 | USD |
OtherPostretirementBenefitExpense | -300,000 | 2014-06-30 | 21 | USD |
DebtSecuritiesAvailableForSaleGainLoss | 300,000 | 2026-06-30 | 31 | USD |
CurrentFederalTaxExpenseBenefit | -300,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 300,000 | 2025-12-31 | 3 | USD |
AccruedInsuranceNoncurrent | 200,000 | 2016-09-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 200,000 | 2011-12-31 | 5 | USD |
DeferredTaxLiabilitiesCurrent | 200,000 | 2015-09-30 | 37 | USD |
GainLossOnDispositionOfAssets | -200,000 | 2020-12-31 | 24 | USD |
InterestExpenseRelatedParty | 200,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 200,000 | 2026-06-30 | 28 | USD |
RestructuringReserveTranslationAdjustment | -200,000 | 2026-06-30 | 8 | USD |
ForeignCurrencyTransactionLossBeforeTax | 100,000 | 2016-03-31 | 17 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 100,000 | 2022-06-30 | 13 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -100,000 | 2012-12-31 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | -100,000 | 2012-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -100,000 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 100,000 | 2026-06-30 | 7 | USD |
TreasuryStockSharesAcquired | 49,000 | 2013-12-31 | 3 | shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 226 | 2025-12-31 | 3 | employee |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 160 | 2015-12-31 | 5 | Employee |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 100 | 2023-12-31 | 1 | individual |
LossContingencyPendingClaimsNumber | 2 | 2017-09-30 | 3 | Litigation |
StockholdersEquityNoteStockSplitConversionRatio | 2 | 2011-05-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | segment |
EarningsPerShareBasicAndDiluted | 1 | 2021-09-30 | 210 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2014-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 80 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 3 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 184 | USD/shares |
ConcentrationRiskPercentage1 | 0 | 2012-12-31 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-09-30 | 2 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 61 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 61 | USD/shares |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2014-01-31 | 3 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2025-09-30 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 30 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about KRO's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage