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KRONOS INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-07

49 filing records in this dataset, filed from 1996-05-09 to 2007-05-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

161 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 161273000 USD Source

Net margin

5.55%

2007-03-31 · %

Exact inputs and evidence

Net Income: 8943000 USD Source
Revenue: 161273000 USD Source

Cash and cash equivalents: 40.8 million USD 2007-03-31 Source
Exact value

40755000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-07.

Financial data available through: 2006-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-09-30
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-09-30
operating cash flow: No compatible figures in this window
Capital expenditure: 11 of 11 periods available· newest 2006-09-30
Total assets: 11 of 11 periods available· newest 2006-09-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-09-30
Current liabilities: 11 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2006-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.5%

Prior period

USD 518.66 million

2004-10-01 – 2005-09-30
Current period

USD 578.2 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

578203000 − 518658000 = 59545000 USD

518658000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
578203000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KRONOS INC · 2006-09-30 KRONOS INC (edgar:886903) Year-over-year change in Revenue: 59545000 USD Concept: fundies:Revenue Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 578203000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0001193125-06-252481.txt#4987 Input fundies:Revenue: 518658000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0001193125-06-252481.txt#4987
The citation records this snapshot. The page link may show a newer release later.
Net income
-23.1%

Prior period

USD 53.9 million

2004-10-01 – 2005-09-30
Current period

USD 41.44 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

41439000 − 53904000 = -12465000 USD

53904000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
41439000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KRONOS INC · 2006-09-30 KRONOS INC (edgar:886903) Year-over-year change in Net income: -12465000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 41439000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0001193125-06-252481.txt#7185 Input fundies:NetIncome: 53904000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0001193125-06-252481.txt#7185
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+0.3%

Prior period

USD 25.05 million

2004-10-01 – 2005-09-30
Current period

USD 25.12 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

25121000 − 25045000 = 76000 USD

25045000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
25121000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KRONOS INC · 2006-09-30 KRONOS INC (edgar:886903) Year-over-year change in Capital expenditure: 76000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25121000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0001193125-06-252481.txt#7451 Input fundies:CapitalExpenditure: 25045000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0001193125-06-252481.txt#7451
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-10-01 – 2006-09-30

Revenue USD 578.2 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 41.44 million 7.2% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 25.12 million 4.3% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-10-01 – 1997-09-30	170538000	Unavailable	Unavailable	Unavailable	11272000	Unavailable	Source 1996-10-01 – 1997-09-30: 170538000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 11272000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 8698000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	202469000	Unavailable	Unavailable	Unavailable	14720000	Unavailable	Source 1997-10-01 – 1998-09-30: 202469000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 14720000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 6309000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	254298000	Unavailable	Unavailable	Unavailable	22378000	Unavailable	Source 1998-10-01 – 1999-09-30: 254298000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 22378000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 16222000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	271195000	Unavailable	Unavailable	Unavailable	15701000	Unavailable	Source 1999-10-01 – 2000-09-30: 271195000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 15701000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 19718000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	295290000	Unavailable	Unavailable	Unavailable	16504000	Unavailable	Source 2000-10-01 – 2001-09-30: 295290000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 16504000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 7585000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	342377000	Unavailable	Unavailable	Unavailable	28827000	Unavailable	Source 2001-10-01 – 2002-09-30: 342377000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 28827000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 11557000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	397355000	Unavailable	Unavailable	Unavailable	34666000	Unavailable	Source 2002-10-01 – 2003-09-30: 397355000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 34666000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 11559000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	450694000	Unavailable	Unavailable	Unavailable	46250000	Unavailable	Source 2003-10-01 – 2004-09-30: 450694000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 46250000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 16155000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	518658000	Unavailable	Unavailable	Unavailable	53904000	Unavailable	Source 2004-10-01 – 2005-09-30: 518658000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 53904000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 25045000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	578203000	Unavailable	Unavailable	Unavailable	41439000	Unavailable	Source 2005-10-01 – 2006-09-30: 578203000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 41439000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 25121000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 578.2M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Revenue	170538000	Revenue: 170538000 Open source
19981998-09-30	Revenue	202469000	Revenue: 202469000 Open source
19991999-09-30	Revenue	254298000	Revenue: 254298000 Open source
20002000-09-30	Revenue	271195000	Revenue: 271195000 Open source
20012001-09-30	Revenue	295290000	Revenue: 295290000 Open source
20022002-09-30	Revenue	342377000	Revenue: 342377000 Open source
20032003-09-30	Revenue	397355000	Revenue: 397355000 Open source
20042004-09-30	Revenue	450694000	Revenue: 450694000 Open source
20052005-09-30	Revenue	518658000	Revenue: 518658000 Open source
20062006-09-30	Revenue	578203000	Revenue: 578203000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Year over year	19.3%	Revenue: 170538000 Open source Revenue: 142957000 Open source
19981998-09-30	Year over year	18.7%	Revenue: 202469000 Open source Revenue: 170538000 Open source
19991999-09-30	Year over year	25.6%	Revenue: 254298000 Open source Revenue: 202469000 Open source
20002000-09-30	Year over year	6.6%	Revenue: 271195000 Open source Revenue: 254298000 Open source
20012001-09-30	Year over year	8.9%	Revenue: 295290000 Open source Revenue: 271195000 Open source
20022002-09-30	Year over year	15.9%	Revenue: 342377000 Open source Revenue: 295290000 Open source
20032003-09-30	Year over year	16.1%	Revenue: 397355000 Open source Revenue: 342377000 Open source
20042004-09-30	Year over year	13.4%	Revenue: 450694000 Open source Revenue: 397355000 Open source
20052005-09-30	Year over year	15.1%	Revenue: 518658000 Open source Revenue: 450694000 Open source
20062006-09-30	Year over year	11.5%	Revenue: 578203000 Open source Revenue: 518658000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 7.2% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-09-30	Operating margin	Not reported	Revenue: 170538000 Open source
1998-09-30	Operating margin	Not reported	Revenue: 202469000 Open source
1999-09-30	Operating margin	Not reported	Revenue: 254298000 Open source
2000-09-30	Operating margin	Not reported	Revenue: 271195000 Open source
2001-09-30	Operating margin	Not reported	Revenue: 295290000 Open source
2002-09-30	Operating margin	Not reported	Revenue: 342377000 Open source
2003-09-30	Operating margin	Not reported	Revenue: 397355000 Open source
2004-09-30	Operating margin	Not reported	Revenue: 450694000 Open source
2005-09-30	Operating margin	Not reported	Revenue: 518658000 Open source
2006-09-30	Operating margin	Not reported	Revenue: 578203000 Open source
19971997-09-30	Net margin	6.6%	Net Income: 11272000 Open source Revenue: 170538000 Open source
19981998-09-30	Net margin	7.3%	Net Income: 14720000 Open source Revenue: 202469000 Open source
19991999-09-30	Net margin	8.8%	Net Income: 22378000 Open source Revenue: 254298000 Open source
20002000-09-30	Net margin	5.8%	Net Income: 15701000 Open source Revenue: 271195000 Open source
20012001-09-30	Net margin	5.6%	Net Income: 16504000 Open source Revenue: 295290000 Open source
20022002-09-30	Net margin	8.4%	Net Income: 28827000 Open source Revenue: 342377000 Open source
20032003-09-30	Net margin	8.7%	Net Income: 34666000 Open source Revenue: 397355000 Open source
20042004-09-30	Net margin	10.3%	Net Income: 46250000 Open source Revenue: 450694000 Open source
20052005-09-30	Net margin	10.4%	Net Income: 53904000 Open source Revenue: 518658000 Open source
20062006-09-30	Net margin	7.2%	Net Income: 41439000 Open source Revenue: 578203000 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 170538000 Open source Capital Expenditure: 8698000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 202469000 Open source Capital Expenditure: 6309000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 254298000 Open source Capital Expenditure: 16222000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 271195000 Open source Capital Expenditure: 19718000 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 295290000 Open source Capital Expenditure: 7585000 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 342377000 Open source Capital Expenditure: 11557000 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 397355000 Open source Capital Expenditure: 11559000 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 450694000 Open source Capital Expenditure: 16155000 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 518658000 Open source Capital Expenditure: 25045000 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 578203000 Open source Capital Expenditure: 25121000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Operating cash flow	Not reported	No source recorded
19981998-09-30	Operating cash flow	Not reported	No source recorded
19991999-09-30	Operating cash flow	Not reported	No source recorded
20002000-09-30	Operating cash flow	Not reported	No source recorded
20012001-09-30	Operating cash flow	Not reported	No source recorded
20022002-09-30	Operating cash flow	Not reported	No source recorded
20032003-09-30	Operating cash flow	Not reported	No source recorded
20042004-09-30	Operating cash flow	Not reported	No source recorded
20052005-09-30	Operating cash flow	Not reported	No source recorded
20062006-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Free cash flow	Unavailable	Capital Expenditure: 8698000 Open source
19981998-09-30	Free cash flow	Unavailable	Capital Expenditure: 6309000 Open source
19991999-09-30	Free cash flow	Unavailable	Capital Expenditure: 16222000 Open source
20002000-09-30	Free cash flow	Unavailable	Capital Expenditure: 19718000 Open source
20012001-09-30	Free cash flow	Unavailable	Capital Expenditure: 7585000 Open source
20022002-09-30	Free cash flow	Unavailable	Capital Expenditure: 11557000 Open source
20032003-09-30	Free cash flow	Unavailable	Capital Expenditure: 11559000 Open source
20042004-09-30	Free cash flow	Unavailable	Capital Expenditure: 16155000 Open source
20052005-09-30	Free cash flow	Unavailable	Capital Expenditure: 25045000 Open source
20062006-09-30	Free cash flow	Unavailable	Capital Expenditure: 25121000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-09-30	Liabilities / assets	Not reported	Total Assets: 129132000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 163861000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 228243000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 239489000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 289098000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 333024000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 411818000 Open source
2004-09-30	Liabilities / assets	Not reported	Total Assets: 505830000 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 579426000 Open source
2006-09-30	Liabilities / assets	Not reported	Total Assets: 747752000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Current assets / current liabilities	1.84×	Current Assets: 90183000 Open source Current Liabilities: 49028000 Open source
19981998-09-30	Current assets / current liabilities	1.68×	Current Assets: 111652000 Open source Current Liabilities: 66565000 Open source
19991999-09-30	Current assets / current liabilities	1.2×	Current Assets: 125144000 Open source Current Liabilities: 103998000 Open source
20002000-09-30	Current assets / current liabilities	1.09×	Current Assets: 125148000 Open source Current Liabilities: 114430000 Open source
20012001-09-30	Current assets / current liabilities	1.08×	Current Assets: 152426000 Open source Current Liabilities: 141354000 Open source
20022002-09-30	Current assets / current liabilities	1.02×	Current Assets: 159069000 Open source Current Liabilities: 156671000 Open source
20032003-09-30	Current assets / current liabilities	1.12×	Current Assets: 197303000 Open source Current Liabilities: 176057000 Open source
20042004-09-30	Current assets / current liabilities	1.05×	Current Assets: 214839000 Open source Current Liabilities: 204695000 Open source
20052005-09-30	Current assets / current liabilities	1.05×	Current Assets: 232395000 Open source Current Liabilities: 220827000 Open source
20062006-09-30	Current assets / current liabilities	1.1×	Current Assets: 264820000 Open source Current Liabilities: 240350000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-10-01 – 1997-09-30	USD 11.27 million Exact value Exact value: 11272000 USD 1996-10-01 – 1997-09-30: 11272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRONOS INC · 1997-09-30 KRONOS INC (edgar:886903) Net Income: 11272000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886903/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11272000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0000886903-99-000017.txt#1732 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 8.7 million Exact value Exact value: 8698000 USD 1996-10-01 – 1997-09-30: 8698000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRONOS INC · 1997-09-30 KRONOS INC (edgar:886903) Capital Expenditure: 8698000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886903/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8698000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0000886903-99-000017.txt#1748 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-10-01 – 1998-09-30	USD 14.72 million Exact value Exact value: 14720000 USD 1997-10-01 – 1998-09-30: 14720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRONOS INC · 1998-09-30 KRONOS INC (edgar:886903) Net Income: 14720000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886903/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14720000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0000886903-00-000013.txt#1688 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 6.31 million Exact value Exact value: 6309000 USD 1997-10-01 – 1998-09-30: 6309000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRONOS INC · 1998-09-30 KRONOS INC (edgar:886903) Capital Expenditure: 6309000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886903/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6309000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0000886903-00-000013.txt#1705 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-10-01 – 1999-09-30	USD 22.38 million Exact value Exact value: 22378000 USD 1998-10-01 – 1999-09-30: 22378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRONOS INC · 1999-09-30 KRONOS INC (edgar:886903) Net Income: 22378000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886903/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 22378000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0000886903-01-500017.txt#1705 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 16.22 million Exact value Exact value: 16222000 USD 1998-10-01 – 1999-09-30: 16222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRONOS INC · 1999-09-30 KRONOS INC (edgar:886903) Capital Expenditure: 16222000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886903/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16222000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0000886903-01-500017.txt#1724 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 1999-10-01 – 2000-09-30	USD 15.7 million Exact value Exact value: 15701000 USD 1999-10-01 – 2000-09-30: 15701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRONOS INC · 2000-09-30 KRONOS INC (edgar:886903) Net Income: 15701000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886903/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 15701000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0000886903-02-000028.txt#2271 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 19.72 million Exact value Exact value: 19718000 USD 1999-10-01 – 2000-09-30: 19718000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRONOS INC · 2000-09-30 KRONOS INC (edgar:886903) Capital Expenditure: 19718000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886903/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19718000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0000886903-02-000028.txt#2292 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2000-10-01 – 2001-09-30	USD 16.5 million Exact value Exact value: 16504000 USD 2000-10-01 – 2001-09-30: 16504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRONOS INC · 2001-09-30 KRONOS INC (edgar:886903) Net Income: 16504000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886903/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 16504000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0000886903-03-000193.txt#2501 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 7.59 million Exact value Exact value: 7585000 USD 2000-10-01 – 2001-09-30: 7585000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRONOS INC · 2001-09-30 KRONOS INC (edgar:886903) Capital Expenditure: 7585000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886903/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7585000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0000886903-03-000193.txt#2522 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2001-10-01 – 2002-09-30	USD 28.83 million Exact value Exact value: 28827000 USD 2001-10-01 – 2002-09-30: 28827000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRONOS INC · 2002-09-30 KRONOS INC (edgar:886903) Net Income: 28827000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886903/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 28827000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0000886903-04-000205.txt#6538 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 11.56 million Exact value Exact value: 11557000 USD 2001-10-01 – 2002-09-30: 11557000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRONOS INC · 2002-09-30 KRONOS INC (edgar:886903) Capital Expenditure: 11557000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886903/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11557000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0000886903-04-000205.txt#6681 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2002-10-01 – 2003-09-30	USD 34.67 million Exact value Exact value: 34666000 USD 2002-10-01 – 2003-09-30: 34666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRONOS INC · 2003-09-30 KRONOS INC (edgar:886903) Net Income: 34666000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886903/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 34666000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0000886903-04-000205.txt#6538 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 11.56 million Exact value Exact value: 11559000 USD 2002-10-01 – 2003-09-30: 11559000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRONOS INC · 2003-09-30 KRONOS INC (edgar:886903) Capital Expenditure: 11559000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886903/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11559000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0000886903-04-000205.txt#6681 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2003-10-01 – 2004-09-30	USD 46.25 million Exact value Exact value: 46250000 USD 2003-10-01 – 2004-09-30: 46250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRONOS INC · 2004-09-30 KRONOS INC (edgar:886903) Net Income: 46250000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886903/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 46250000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0001193125-06-252481.txt#7185 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 16.16 million Exact value Exact value: 16155000 USD 2003-10-01 – 2004-09-30: 16155000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRONOS INC · 2004-09-30 KRONOS INC (edgar:886903) Capital Expenditure: 16155000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886903/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16155000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0001193125-06-252481.txt#7451 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2005 2004-10-01 – 2005-09-30	USD 53.9 million Exact value Exact value: 53904000 USD 2004-10-01 – 2005-09-30: 53904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRONOS INC · 2005-09-30 KRONOS INC (edgar:886903) Net Income: 53904000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886903/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 53904000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0001193125-06-252481.txt#7185 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 25.05 million Exact value Exact value: 25045000 USD 2004-10-01 – 2005-09-30: 25045000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRONOS INC · 2005-09-30 KRONOS INC (edgar:886903) Capital Expenditure: 25045000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886903/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25045000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0001193125-06-252481.txt#7451 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2005-10-01 – 2006-09-30	USD 41.44 million Exact value Exact value: 41439000 USD 2005-10-01 – 2006-09-30: 41439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRONOS INC · 2006-09-30 KRONOS INC (edgar:886903) Net Income: 41439000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886903/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 41439000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0001193125-06-252481.txt#7185 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 25.12 million Exact value Exact value: 25121000 USD 2005-10-01 – 2006-09-30: 25121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRONOS INC · 2006-09-30 KRONOS INC (edgar:886903) Capital Expenditure: 25121000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886903/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25121000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886903/0001193125-06-252481.txt#7451 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000886903, 886903, edgar:886903

KRONOS INC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2006 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation