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Quaker Chemical Corporation(KWR)Earnings, Financials & Key Ratios
KWR•NYSE
$140.10
$2.43B mkt cap·Price updated May 6, 2026
AboutQuaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. The company operates through four segments: Americas; Europe, Middle East, and Africa; Asia/Pacific; and Global Specialty Businesses. It offers metal removal fluids, cleaning fluids, corrosion inhibitors, metal drawing and forming fluids, die cast mold releases, heat treatment and quenchants, metal forging fluids, hydraulic fluids, specialty greases, metal finishing fluids, offshore sub-sea energy control fluids, rolling lubricants, rod and wire drawing fluids, and surface treatment chemicals. The company also provides chemical management services. It serves steel, aluminum, automotive, aerospace, offshore, can, mining, and metalworking companies. The company was formerly known as Quaker Chemical Products Corporation and changed its name to Quaker Chemical Corporation in August 1962. Quaker Chemical Corporation was founded in 1918 and is headquartered in Conshohocken, Pennsylvania.Show more
- Revenue$1.89B+2.7%
- EBITDA$270M-3.0%
- Net Income-$2M-102.1%
- EPS (Diluted)-0.14-102.2%
- Gross Margin35.97%-3.5%
- EBITDA Margin14.32%-5.5%
- Operating Margin9.37%-11.5%
- Net Margin-0.13%-102.1%
- ROE-0.18%-102.1%
- ROIC6.59%-12.4%
- Debt/Equity0.67+23.8%
- Interest Coverage1.16-72.9%
KWR Price & Volume
Quaker Chemical Corporation (KWR) stock price & volume — 10-year historical chart
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KWR Growth Metrics
Quaker Chemical Corporation (KWR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.86%
5 Years5.9%
3 Years-0.95%
TTM6.25%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-95.49%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-94.51%
Return on Capital
10 Years7.99%
5 Years6.62%
3 Years8.34%
Last Year7.61%
KWR Recent Earnings
Quaker Chemical Corporation (KWR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 30, 2026EPS
$1.63
Est $1.66
-1.8%
Revenue
$480M
Est $464M
+3.6%
Q1 2026
Feb 23, 2026EPS
$1.65
Est $1.71
-3.5%
Revenue
$468M
Est $465M
+0.7%
Q4 2025
Oct 30, 2025EPS
$2.08
Est $1.94
+7.2%
Revenue
$494M
Est $465M
+6.2%
Q3 2025
Jul 31, 2025EPS
$1.71
Est $1.82
-6.0%
Revenue
$483M
Est $474M
+2.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.63vs $1.66-1.8% | $480Mvs $464M+3.6% |
| Q1 2026 | Feb 23, 2026 | $1.65vs $1.71-3.5% | $468Mvs $465M+0.7% |
| Q4 2025 | Oct 30, 2025 | $2.08vs $1.94+7.2% | $494Mvs $465M+6.2% |
| Q3 2025 | Jul 31, 2025 | $1.71vs $1.82-6.0% | $483Mvs $474M+2.0% |
Based on last 12 quarters of dataView full earnings history →
KWR Peer Comparison
Quaker Chemical Corporation (KWR) competitors in Catalysts and process chemicals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CBT | 4.12B | 78.93 | 13.11 | -7.04% | 8.62% | 18.55% | 9.49% | 0.71 |
 HWKN | 3.46B | 167.00 | 41.44 | 6.01% | 7.75% | 15.88% | 2.02% | 0.35 |
 IOSP | 1.94B | 78.20 | 16.74 | -3.65% | 6.56% | 8.23% | 4.54% | 0.06 |
 BCPC | 5.16B | 161.13 | 33.92 | 8.75% | 14.95% | 12.38% | 3.35% | 0.15 |
 ECL | 72.77B | 257.65 | 35.39 | 2.16% | 12.91% | 21.96% | 2.62% | 0.96 |
 IFF | 18.08B | 70.77 | -48.47 | -5.17% | 7.78% | 5.88% | 1.42% | 0.47 |
 LIQT | 20.22M | 2.10 | -2.36 | 13.03% | -53.25% | -69.97% | 1.17 | |
 CCRN | 344.4M | 10.67 | -3.64 | -21.56% | -9% | -24.3% | 14.01% | 0.01 |
Compare KWR vs Peers
Quaker Chemical Corporation (KWR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KWR Income Statement
Quaker Chemical Corporation (KWR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 820.08M | 867.52M | 1.13B | 1.42B | 1.76B | 1.94B | 1.95B | 1.84B | 1.89B | 1.93B |
| Revenue Growth % | 9.83% | 5.78% | 30.66% | 25.07% | 24.23% | 10.36% | 0.5% | -5.82% | 2.66% | 6.25% |
| Cost of Goods Sold | 528.59M | 555.21M | 741.39M | 904.23M | 1.17B | 1.33B | 1.25B | 1.15B | 1.21B | 1.26B |
| COGS % of Revenue | 64.46% | 64% | 65.41% | 63.78% | 66.24% | 68.48% | 63.87% | 62.71% | 64.03% | - |
| Gross Profit | 291.5M▲ 0% | 312.31M▲ 7.1% | 392.12M▲ 25.6% | 513.44M▲ 30.9% | 594.64M▲ 15.8% | 612.65M▲ 3.0% | 705.64M▲ 15.2% | 686.03M▼ 2.8% | 679.37M▼ 1.0% | 662.17M▲ 0% |
| Gross Margin % | 35.54% | 36% | 34.59% | 36.22% | 33.76% | 31.52% | 36.13% | 37.29% | 35.97% | 34.38% |
| Gross Profit Growth % | 4.26% | 7.14% | 25.55% | 30.94% | 15.81% | 3.03% | 15.18% | -2.78% | -0.97% | - |
| Operating Expenses | 198.81M | 207.87M | 345.98M | 454.08M | 444.17M | 560.35M | 491.15M | 491.32M | 502.42M | 584.09M |
| OpEx % of Revenue | 24.24% | 23.96% | 30.52% | 32.03% | 25.22% | 28.83% | 25.14% | 26.71% | 26.6% | - |
| Selling, General & Admin | 198.81M | 207.87M | 283.83M | 380.75M | 418.86M | 464.19M | 483.56M | 484.79M | 502.42M | 486.46M |
| SG&A % of Revenue | 24.24% | 23.96% | 25.04% | 26.86% | 23.78% | 23.88% | 24.76% | 26.35% | 26.6% | - |
| Research & Development | 23.9M | 24.5M | 0 | 0 | 0 | 0 | 50.3M | 0 | 0 | 0 |
| R&D % of Revenue | 2.91% | 2.82% | - | - | - | - | 2.58% | - | - | - |
| Other Operating Expenses | -718K | -642K | 62.16M | 73.33M | 25.32M | 96.16M | -42.71M | 6.53M | 0 | 1000K |
| Operating Income | 62.74M▲ 0% | 87.78M▲ 39.9% | 46.13M▼ 47.4% | 59.36M▲ 28.7% | 150.47M▲ 153.5% | 52.3M▼ 65.2% | 214.5M▲ 310.1% | 194.71M▼ 9.2% | 176.96M▼ 9.1% | 70.7M▲ 0% |
| Operating Margin % | 7.65% | 10.12% | 4.07% | 4.19% | 8.54% | 2.69% | 10.98% | 10.58% | 9.37% | 3.67% |
| Operating Income Growth % | -24.45% | 39.9% | -47.44% | 28.67% | 153.48% | -65.24% | 310.09% | -9.23% | -9.12% | - |
| EBITDA | 82.71M | 107.5M | 91.03M | 142.61M | 237.02M | 132.77M | 296.48M | 278.82M | 270.41M | 143.08M |
| EBITDA Margin % | 10.09% | 12.39% | 8.03% | 10.06% | 13.46% | 6.83% | 15.18% | 15.16% | 14.32% | 7.43% |
| EBITDA Growth % | -19.4% | 29.97% | -15.32% | 56.66% | 66.2% | -43.98% | 123.3% | -5.96% | -3.02% | -42.93% |
| D&A (Non-Cash Add-back) | 19.97M | 19.71M | 44.9M | 83.25M | 86.55M | 80.47M | 81.99M | 84.12M | 93.45M | 72.38M |
| EBIT | 62.03M | 87.14M | 45.88M | 53.74M | 169.32M | 39.7M | 203.82M | 196.06M | 51.08M | 36.46M |
| Net Interest Income | -1.36M | -4.04M | -16.98M | -26.6M | -22.33M | -32.58M | -50.7M | -45.77M | -41.45M | -33.78M |
| Interest Income | 2.53M | 2.12M | 0 | 0 | 0 | 0 | 0 | 0 | 2.59M | 1.93M |
| Interest Expense | 3.89M | 6.16M | 16.98M | 26.6M | 22.33M | 32.58M | 50.7M | 45.77M | 44.05M | 25.84M |
| Other Income/Expense | -2.08M | -4.68M | -17.23M | -24.87M | 5.9M | -43.22M | -46.04M | -28.68M | -154.75M | -45.26M |
| Pretax Income | 60.67M▲ 0% | 83.1M▲ 37.0% | 28.9M▼ 65.2% | 34.49M▲ 19.3% | 156.37M▲ 353.4% | 9.08M▼ 94.2% | 168.46M▲ 1754.6% | 166.03M▼ 1.4% | 22.21M▼ 86.6% | 25.43M▲ 0% |
| Pretax Margin % | 7.4% | 9.58% | 2.55% | 2.43% | 8.88% | 0.47% | 8.62% | 9.02% | 1.18% | 1.32% |
| Income Tax | 41.65M | 25.05M | 2.08M | -5.3M | 34.94M | 24.93M | 55.59M | 49.3M | 24.61M | 21.08M |
| Effective Tax Rate % | 68.66% | 30.15% | 7.21% | -15.35% | 22.34% | 274.41% | 33% | 29.69% | 110.81% | 82.89% |
| Net Income | 20.28M▲ 0% | 59.47M▲ 193.3% | 31.62M▼ 46.8% | 39.66M▲ 25.4% | 121.37M▲ 206.0% | -15.93M▼ 113.1% | 112.75M▲ 807.7% | 116.64M▲ 3.5% | -2.49M▼ 102.1% | 4.26M▲ 0% |
| Net Margin % | 2.47% | 6.86% | 2.79% | 2.8% | 6.89% | -0.82% | 5.77% | 6.34% | -0.13% | 0.22% |
| Net Income Growth % | -66.98% | 193.29% | -46.83% | 25.41% | 206.04% | -113.13% | 807.73% | 3.46% | -102.13% | -95.49% |
| Net Income (Continuing) | 22.3M | 59.81M | 31.88M | 39.79M | 121.43M | -15.84M | 112.87M | 116.73M | -2.4M | 4.35M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.95M | 1.32M | 1.6M | 550K | 628K | 667K | 603K | 616K | 3.39M | 3.47M |
| EPS (Diluted) | 1.52▲ 0% | 4.47▲ 194.1% | 2.09▼ 53.2% | 2.22▲ 6.2% | 6.77▲ 205.0% | -0.89▼ 113.1% | 6.26▲ 803.4% | 6.51▲ 4.0% | -0.14▼ 102.2% | 0.24▲ 0% |
| EPS Growth % | -67.17% | 194.08% | -53.24% | 6.22% | 204.95% | -113.15% | 803.37% | 3.99% | -102.15% | -94.51% |
| EPS (Basic) | 1.53 | 4.48 | 2.09 | 2.23 | 6.79 | -0.89 | 6.27 | 6.51 | -0.14 | - |
| Diluted Shares Outstanding | 13.25M | 13.3M | 15.16M | 17.75M | 17.86M | 17.86M | 17.91M | 17.82M | 17.47M | 17.43M |
| Basic Shares Outstanding | 13.2M | 13.27M | 15.13M | 17.72M | 17.81M | 17.84M | 17.89M | 17.79M | 17.47M | 17.32M |
| Dividend Payout Ratio | 91.79% | 32.48% | 69.03% | 69.5% | 23.56% | - | 28.07% | 28.44% | - | - |
KWR Balance Sheet
Quaker Chemical Corporation (KWR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 406.59M | 418.51M | 715.97M | 792.73M | 920.25M | 994.14M | 927.89M | 876.42M | 921.19M | 952.6M |
| Cash & Short-Term Investments | 89.88M | 104.15M | 123.52M | 181.83M | 165.18M | 180.96M | 194.53M | 188.88M | 179.83M | 169.73M |
| Cash Only | 89.88M | 104.15M | 123.52M | 181.83M | 165.18M | 180.96M | 194.53M | 188.88M | 179.83M | 169.73M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 208.36M | 202.14M | 375.98M | 372.97M | 430.68M | 472.89M | 444.95M | 400.13M | 417.16M | 441.17M |
| Days Sales Outstanding | 92.74 | 85.05 | 121.07 | 96.03 | 89.26 | 88.81 | 83.14 | 79.39 | 80.62 | 82.05 |
| Inventory | 87.22M | 94.09M | 174.95M | 187.76M | 264.53M | 284.85M | 233.86M | 227.47M | 265.78M | 0 |
| Days Inventory Outstanding | 60.23 | 61.86 | 86.13 | 75.79 | 82.77 | 78.12 | 68.41 | 71.97 | 80.22 | 57.66 |
| Other Current Assets | 21.13M | 0 | 0 | 0 | 0 | 55.44M | 54.55M | 59.94M | 58.43M | 341.7M |
| Total Non-Current Assets | 315.54M | 291.15M | 2.13B | 2.1B | 2.04B | 1.83B | 1.79B | 1.73B | 1.88B | 1.85B |
| Property, Plant & Equipment | 86.7M | 83.92M | 256.37M | 242.39M | 234.16M | 242.36M | 246.43M | 263.65M | 352.16M | 649.68M |
| Fixed Asset Turnover | 9.46x | 10.34x | 4.42x | 5.85x | 7.52x | 8.02x | 7.93x | 6.98x | 5.36x | 4.63x |
| Goodwill | 86.03M | 83.33M | 607.21M | 631.21M | 631.19M | 515.01M | 512.52M | 518.89M | 501.72M | 502M |
| Intangible Assets | 71.6M | 63.58M | 1.12B | 1.08B | 1.03B | 942.92M | 896.72M | 827.1M | 873.54M | 847.99M |
| Long-Term Investments | 25.69M | 21.32M | 93.82M | 95.78M | 95.28M | 88.84M | 104.59M | 99.58M | 106.92M | 424.38M |
| Other Non-Current Assets | 30.05M | 32.05M | 40.43M | 31.8M | 30.96M | 27.14M | 15.33M | 15.79M | 30.28M | -188.01M |
| Total Assets | 722.13M▲ 0% | 709.66M▼ 1.7% | 2.85B▲ 301.6% | 2.89B▲ 1.5% | 2.96B▲ 2.2% | 2.82B▼ 4.5% | 2.71B▼ 3.8% | 2.61B▼ 3.8% | 2.8B▲ 7.2% | 2.8B▲ 0% |
| Asset Turnover | 1.14x | 1.22x | 0.40x | 0.49x | 0.60x | 0.69x | 0.72x | 0.70x | 0.68x | 0.68x |
| Asset Growth % | 4.35% | -1.73% | 301.64% | 1.46% | 2.21% | -4.54% | -3.81% | -3.82% | 7.17% | 21.91% |
| Total Current Liabilities | 154.74M | 151.47M | 359.93M | 382.96M | 430.47M | 354.79M | 367.51M | 379.77M | 380.16M | 388.5M |
| Accounts Payable | 93.01M | 87.82M | 164.1M | 191.82M | 226.66M | 193.98M | 184.81M | 198.14M | 198.93M | 205.39M |
| Days Payables Outstanding | 64.22 | 57.73 | 80.79 | 77.43 | 70.92 | 53.2 | 54.07 | 62.69 | 60.04 | 58.72 |
| Short-Term Debt | 5.74M | 670K | 38.33M | 38.97M | 56.94M | 19.25M | 23.35M | 37.55M | 48.19M | 37.3M |
| Deferred Revenue (Current) | 1.51M | 2.19M | 5.55M | 6.38M | 7.96M | 6.58M | 256K | 3.85M | 4.83M | 4.83M |
| Other Current Liabilities | 10.38M | 8.48M | 49.02M | 44.77M | 41.53M | 43.21M | 28.82M | 12.1M | 64.47M | 145.81M |
| Current Ratio | 2.63x | 2.76x | 1.99x | 2.07x | 2.14x | 2.80x | 2.52x | 2.31x | 2.42x | 2.42x |
| Quick Ratio | 2.06x | 2.14x | 1.50x | 1.58x | 1.52x | 2.00x | 1.89x | 1.71x | 1.72x | 1.72x |
| Cash Conversion Cycle | 88.74 | 89.17 | 126.41 | 94.39 | 101.11 | 113.73 | 97.49 | 88.67 | 100.8 | 80.98 |
| Total Non-Current Liabilities | 157.76M | 121.83M | 1.25B | 1.19B | 1.14B | 1.19B | 961.78M | 876.7M | 1.04B | 1.03B |
| Long-Term Debt | 61.07M | 35.93M | 882.44M | 849.07M | 836.41M | 933.56M | 730.62M | 669.61M | 857.66M | 859.27M |
| Capital Lease Obligations | 0 | 0 | 31.27M | 27.07M | 26.34M | 26.97M | 22.94M | 20.03M | 22.76M | 69.71M |
| Deferred Tax Liabilities | 9.65M | 10M | 211.09M | 192.76M | 179.03M | 160.29M | 146.96M | 138.83M | 140.81M | 574.5M |
| Other Non-Current Liabilities | 87.04M | 75.89M | 123.21M | 119.06M | 95.6M | 67.43M | 61.26M | 48.23M | 20.05M | 167.76M |
| Total Liabilities | 312.51M | 273.3M | 1.61B | 1.57B | 1.57B | 1.54B | 1.33B | 1.26B | 1.42B | 1.42B |
| Total Debt | 66.8M | 36.6M | 963.22M | 926.01M | 929.66M | 991.8M | 788.97M | 737.82M | 928.61M | 896.57M |
| Net Debt | -23.07M | -67.54M | 839.7M | 744.17M | 764.48M | 810.83M | 594.44M | 548.93M | 748.78M | 726.84M |
| Debt / Equity | 0.16x | 0.08x | 0.78x | 0.70x | 0.67x | 0.78x | 0.57x | 0.54x | 0.67x | 0.67x |
| Debt / EBITDA | 0.81x | 0.34x | 10.58x | 6.49x | 3.92x | 7.47x | 2.66x | 2.65x | 3.43x | 6.27x |
| Net Debt / EBITDA | -0.28x | -0.63x | 9.22x | 5.22x | 3.23x | 6.11x | 2.00x | 1.97x | 2.77x | 2.77x |
| Interest Coverage | 15.94x | 14.15x | 2.70x | 2.02x | 7.58x | 1.22x | 4.02x | 4.28x | 1.16x | 1.41x |
| Total Equity | 409.62M▲ 0% | 436.37M▲ 6.5% | 1.24B▲ 184.7% | 1.32B▲ 6.3% | 1.39B▲ 5.1% | 1.28B▼ 7.9% | 1.38B▲ 8.3% | 1.35B▼ 2.2% | 1.38B▲ 1.6% | 1.38B▲ 0% |
| Equity Growth % | -0.72% | 6.53% | 184.71% | 6.32% | 5.07% | -7.88% | 8.32% | -2.22% | 1.65% | -7.96% |
| Book Value per Share | 30.92 | 32.80 | 81.93 | 74.41 | 77.73 | 71.60 | 77.31 | 76.01 | 78.78 | 79.11 |
| Total Shareholders' Equity | 407.67M | 435.05M | 1.24B | 1.32B | 1.39B | 1.28B | 1.38B | 1.35B | 1.37B | 1.38B |
| Common Stock | 13.31M | 13.34M | 17.73M | 17.85M | 17.9M | 17.95M | 17.99M | 17.67M | 17.33M | 17.37M |
| Retained Earnings | 365.94M | 405.13M | 412.98M | 423.94M | 516.33M | 469.92M | 550.64M | 633.73M | 596.62M | 607.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -65.1M | -80.72M | -78.17M | -26.6M | -63.99M | -138.24M | -124.42M | -201.62M | -115.66M | -125.36M |
| Minority Interest | 1.95M | 1.32M | 1.6M | 550K | 628K | 667K | 603K | 616K | 3.39M | 3.47M |
KWR Cash Flow Statement
Quaker Chemical Corporation (KWR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 64.76M | 78.78M | 82.37M | 178.39M | 48.93M | 41.79M | 279.02M | 204.58M | 136.45M | 136.45M |
| Operating CF Margin % | 7.9% | 9.08% | 7.27% | 12.58% | 2.78% | 2.15% | 14.28% | 11.12% | 7.22% | - |
| Operating CF Growth % | -12.19% | 21.64% | 4.56% | 116.56% | -72.57% | -14.59% | 567.61% | -26.68% | -33.3% | 163.31% |
| Net Income | 22.3M | 59.81M | 31.88M | 39.79M | 121.43M | -15.84M | 112.87M | 116.73M | -2.47M | 4.26M |
| Depreciation & Amortization | 19.97M | 19.71M | 44.9M | 83.25M | 86.55M | 80.47M | 81.99M | 84.12M | 93.45M | 97.78M |
| Stock-Based Compensation | 4.19M | 3.72M | 4.86M | 11M | 11.04M | 11.67M | 14.61M | 14.99M | 0 | 10.41M |
| Deferred Taxes | 18.76M | -73K | -22.43M | -37.21M | -13.43M | -16.95M | -12.09M | -10.03M | -30.43M | -34.6M |
| Other Non-Cash Items | 2.33M | 5.39M | 16.22M | 52M | -20.31M | 99.84M | 177K | 2.44M | 119.41M | 102.46M |
| Working Capital Changes | -2.78M | -9.79M | 6.94M | 29.57M | -136.35M | -117.38M | 81.47M | -3.66M | -43.52M | -37.09M |
| Change in Receivables | -1.94M | -2.82M | 19.93M | 17.17M | -67.47M | -59.11M | 32.17M | 24.98M | 24.23M | 9.05M |
| Change in Inventory | -6.13M | -10.55M | 10.84M | -3.85M | -84.43M | -29.86M | 49.75M | -3.24M | -12.24M | -17.22M |
| Change in Payables | 12.38M | 190K | -22.45M | 0 | 0 | 0 | 0 | -8.64M | -30.27M | -7.71M |
| Cash from Investing | -13.9M | -12.36M | -908.63M | -71.39M | -49.13M | -40.19M | -27.62M | -76.42M | -214.12M | -210.24M |
| Capital Expenditures | -10.87M | -12.89M | -15.54M | -17.9M | -21.46M | -28.54M | -38.8M | 11.28M | -55.86M | -28.76M |
| CapEx % of Revenue | 1.33% | 1.49% | 1.37% | 1.26% | 1.22% | 1.47% | 1.99% | 0.61% | 2.96% | - |
| Acquisitions | -5.36M | -500K | -893.41M | -56.23M | -42.42M | -13.12M | 0 | -39.3M | -161.21M | -160.22M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.34M | 1.03M | 325K | 2.75M | 14.74M | 1.46M | 11.18M | -48.4M | 2.95M | -21.25M |
| Cash from Financing | -55.21M | -46.91M | 844.13M | -75.25M | -13.46M | 24.67M | -238.61M | -122.66M | 61.83M | 47.26M |
| Debt Issued (Net) | -2.85M | -26.79M | 888.34M | -49.76M | 14.24M | 58.89M | -204.21M | -37.86M | 139.13M | 125.37M |
| Equity Issued (Net) | -1.96M | 0 | 0 | 0 | 0 | 0 | 0 | -49.25M | -42.91M | -43.48M |
| Dividends Paid | -18.61M | -19.32M | -21.83M | -27.56M | -28.6M | -30.1M | -31.65M | -33.17M | -34.39M | -34.63M |
| Share Repurchases | -5.86M | 0 | -1.37M | 0 | 0 | 0 | 0 | -49.25M | -41.52M | -43.27M |
| Other Financing | -31.79M | -795K | -22.38M | 2.07M | 890K | -4.11M | -2.75M | -2.38M | 0 | 0 |
| Net Change in Cash | 1.06M▲ 0% | 13.38M▲ 1160.6% | 19.13M▲ 43.0% | 38.34M▲ 100.4% | -16.72M▼ 143.6% | 15.79M▲ 194.4% | 13.56M▼ 14.1% | -5.65M▼ 141.6% | -9.05M▼ 60.3% | -16.5M▲ 0% |
| Free Cash Flow | 53.89M▲ 0% | 65.89M▲ 22.3% | 66.83M▲ 1.4% | 160.49M▲ 140.1% | 27.48M▼ 82.9% | 13.26M▼ 51.8% | 240.22M▲ 1712.3% | 215.86M▼ 10.1% | 80.6M▼ 62.7% | 142.71M▲ 0% |
| FCF Margin % | 6.57% | 7.6% | 5.9% | 11.32% | 1.56% | 0.68% | 12.3% | 11.73% | 4.27% | 7.41% |
| FCF Growth % | -15.53% | 22.27% | 1.42% | 140.15% | -82.88% | -51.76% | 1712.3% | -10.14% | -62.66% | -4.35% |
| FCF per Share | 4.07 | 4.95 | 4.41 | 9.04 | 1.54 | 0.74 | 13.41 | 12.12 | 4.61 | 4.61 |
| FCF Conversion (FCF/Net Income) | 3.19x | 1.32x | 2.60x | 4.50x | 0.40x | -2.62x | 2.47x | 1.75x | -54.84x | 33.51x |
| Interest Paid | 2.77M | 2.42M | 19.55M | 23.65M | 19.3M | 29.07M | 54.89M | 44.54M | 0 | 0 |
| Taxes Paid | 21.54M | 19.62M | 15.5M | 20.25M | 34.77M | 35.33M | 57.41M | 60.58M | 0 | 0 |
KWR Key Ratios
Quaker Chemical Corporation (KWR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 4.93% | 14.06% | 3.77% | 3.09% | 8.96% | -1.19% | 8.47% | 8.52% | -0.18% | 0.31% |
| Return on Invested Capital (ROIC) | 12.12% | 17.43% | 2.82% | 2.15% | 5.35% | 1.85% | 7.91% | 7.52% | 6.59% | 6.59% |
| Gross Margin | 35.54% | 36% | 34.59% | 36.22% | 33.76% | 31.52% | 36.13% | 37.29% | 35.97% | 34.38% |
| Net Margin | 2.47% | 6.86% | 2.79% | 2.8% | 6.89% | -0.82% | 5.77% | 6.34% | -0.13% | 0.22% |
| Debt / Equity | 0.16x | 0.08x | 0.78x | 0.70x | 0.67x | 0.78x | 0.57x | 0.54x | 0.67x | 0.67x |
| Interest Coverage | 15.94x | 14.15x | 2.70x | 2.02x | 7.58x | 1.22x | 4.02x | 4.28x | 1.16x | 1.41x |
| FCF Conversion | 3.19x | 1.32x | 2.60x | 4.50x | 0.40x | -2.62x | 2.47x | 1.75x | -54.84x | 33.51x |
| Revenue Growth | 9.83% | 5.78% | 30.66% | 25.07% | 24.23% | 10.36% | 0.5% | -5.82% | 2.66% | 6.25% |
KWR SEC Filings & Documents
Quaker Chemical Corporation (KWR) SEC filings — annual & quarterly reports (10-K, 10-Q)
KWR Frequently Asked Questions
Quaker Chemical Corporation (KWR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Quaker Chemical Corporation (KWR) reported $1.93B in revenue for fiscal year 2025. This represents a 702% increase from $240.3M in 1996.
Quaker Chemical Corporation (KWR) grew revenue by 2.7% over the past year. Growth has been modest.
Yes, Quaker Chemical Corporation (KWR) is profitable, generating $4.3M in net income for fiscal year 2025 (-0.1% net margin).
Dividend & Returns
Yes, Quaker Chemical Corporation (KWR) pays a dividend with a yield of 1.41%. This makes it attractive for income-focused investors.
Quaker Chemical Corporation (KWR) has a return on equity (ROE) of -0.2%. Negative ROE indicates the company is unprofitable.
Quaker Chemical Corporation (KWR) generated $142.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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