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Quaker Chemical Corporation (KWR)

NYSE Materials Specialty Chemicals S&P SmallCap 600
$150.02
-2.52 (-1.65%)
Close of Nov 06, 2026 · end-of-day data
Source: Quaker Chemical Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$746.66M$820.08M$867.52M$1.13B$1.42B$1.76B$1.94B$1.95B$1.84B$1.89B
Cost of revenue$466.56M$528.59M$555.21M$741.39M$904.23M$1.17B$1.33B$1.25B$1.15B$1.21B
Gross profit$280.11M$291.50M$312.31M$392.12M$513.44M$594.64M$612.65M$705.64M$686.03M$679.37M
Research & development$22.50M$23.90M$24.50M$32.10M$40.00M$44.90M$46.00M$50.30M$57.30M$60.70M
Selling, general & admin$193.66M$198.81M$207.87M$283.83M$380.75M$418.86M$464.19M$483.56M$484.79M$502.42M
Operating income$85.35M$62.74M$87.78M$46.13M$59.36M$150.47M$52.30M$214.50M$194.71M$52.99M
Interest expense$2.89M$1.36M$4.04M$16.98M$26.60M$22.33M$32.58M$50.70M$41.00M$44.05M
Pre-tax income$84.01M$60.67M$83.10M$28.90M$27.14M$146.99M$7.12M$153.12M$155.06M$7.03M
Income tax$23.23M$41.65M$25.05M$2.08M-$5.30M$34.94M$24.93M$55.59M$49.30M$24.61M
Net income$61.40M$20.28M$59.47M$31.62M$39.66M$121.37M-$15.93M$112.75M$116.64M-$2.49M
EBITDA$92.49M$70.23M$95.30M$73.26M$116.83M$213.04M$113.05M$275.32M$255.63M$118.81M
EPS (basic)$4.64$1.53$4.46$2.08$2.23$6.79$-0.89$6.27$6.51$-0.14
EPS (diluted)$4.63$1.52$4.45$2.08$2.22$6.77$-0.89$6.26$6.51$-0.14
Diluted shares13.16M13.25M13.30M15.16M17.75M17.86M17.86M17.91M17.87M17.47M
Gross margin37.5%35.5%36.0%34.6%36.2%33.8%31.5%36.1%37.3%36.0%
Operating margin11.4%7.7%10.1%4.1%4.2%8.5%2.7%11.0%10.6%2.8%
Net margin8.2%2.5%6.9%2.8%2.8%6.9%-0.8%5.8%6.3%-0.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$88.82M$89.88M$104.15M$123.52M$181.83M$165.18M$180.96M$194.53M$188.88M$179.83M
Receivables$195.22M$208.36M$202.14M$375.98M$372.97M$430.68M$472.89M$444.95M$400.13M$417.16M
Inventory$77.08M$87.22M$94.09M$174.95M$187.76M$264.53M$284.85M$233.86M$227.47M$265.78M
Total current assets$376.47M$406.59M$418.51M$715.97M$792.73M$920.25M$994.14M$927.89M$876.42M$921.19M
Goodwill$80.80M$86.03M$83.33M$607.21M$631.21M$631.19M$515.01M$512.52M$518.89M$501.72M
Total assets$692.03M$722.13M$709.66M$2.85B$2.89B$2.96B$2.82B$2.71B$2.61B$2.80B
Total current liabilities$127.41M$154.74M$151.47M$359.93M$382.96M$430.47M$354.79M$367.51M$379.77M$380.16M
Short-term debt$707.00K$5.74M$670.00K$38.33M$38.97M$56.94M$19.25M$23.44M$37.55M$35.66M
Long-term debt$65.77M$61.07M$35.93M$882.44M$849.07M$836.41M$933.56M$730.62M$669.61M$834.90M
Total debt$66.48M$66.80M$36.60M$920.77M$888.03M$893.35M$952.81M$754.07M$707.17M$870.56M
Total liabilities$279.42M$312.51M$273.30M$1.61B$1.57B$1.57B$1.54B$1.33B$1.26B$1.42B
Shareholders' equity$402.76M$407.67M$435.05M$1.24B$1.32B$1.39B$1.28B$1.38B$1.35B$1.37B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$73.75M$64.76M$78.78M$82.37M$178.39M$48.93M$41.79M$279.02M$204.58M$136.45M
Capital expenditures$9.95M$10.87M$12.89M$15.54M$17.90M$21.46M$28.54M$38.80M$41.79M$55.86M
Free cash flow$63.80M$53.89M$65.89M$66.83M$160.49M$27.48M$13.26M$240.22M$162.78M$80.60M
Investing cash flow-$24.76M-$14.61M-$12.36M-$908.63M-$71.39M-$49.13M-$40.19M-$27.62M-$76.42M-$214.12M
Financing cash flow-$38.13M-$55.21M-$46.91M$844.13M-$75.25M-$13.46M$24.67M-$238.61M-$122.66M$61.83M
Dividends paid$17.62M$18.61M$19.32M$21.83M$27.56M$28.60M$30.10M$31.65M$33.17M$34.39M
Share buybacks$5.86M$0$0———$0$0$49.25M$41.52M
Stock-based compensation$6.35M$4.19M$3.72M$4.86M$11.00M$11.04M$11.67M$14.61M$14.99M$13.61M
Depreciation & amortization$7.13M$7.49M$7.52M$27.13M$57.47M$62.57M$60.75M$60.82M$60.93M$65.83M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.