CoverageForm 410-K10-Q8-K13D13G13F

KWR · Quaker Chemical Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · KWR

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.89B$1.84B$1.95B$1.94B$1.76B$1.42B
Cost of Revenue$1.21B$1.15B$1.25B$1.33B$1.17B$904.23M
Gross Profit$679.37M$686.03M$705.64M$612.65M$594.64M$513.44M
R&D$60.70M$57.30M$50.30M$46.00M$44.90M$40.00M
SG&A$502.42M$484.79M$483.56M$455.41M$418.86M$380.75M
Total Operating Expenses------
D&A$65.83M$60.93M$60.82M$60.75M$62.57M$57.47M
Operating Income$52.99M$194.71M$214.50M$52.30M$150.47M$59.36M
Interest Expense$42.63M$43.22M$50.70M$32.58M$22.33M$26.60M
Income Tax$24.61M$49.30M$55.59M$24.93M$34.94M($5.30M)
Net Income($2.49M)$116.64M$112.75M($15.93M)$121.37M$39.66M
EPS - Basic($0.14)$6.51$6.27($0.89)$6.79$2.23
EPS - Diluted($0.14)$6.51$6.26($0.89)$6.77$2.22

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$179.83M$188.88M$194.53M$180.96M$165.18M$181.83M
Accounts Receivable$417.16M$400.13M$444.95M$472.89M$430.68M$372.97M
Inventory$265.78M$227.47M$233.86M$284.85M$264.53M$187.76M
Accounts Payable$198.93M$198.14M$184.81M$193.98M$226.66M$191.82M
Current Assets$921.19M$876.42M$927.89M$994.14M$920.25M$792.73M
Total Assets$2.80B$2.61B$2.71B$2.82B$2.96B$2.89B
Current Liabilities$380.16M$379.77M$367.51M$354.79M$430.47M$382.96M
Long-term Debt$834.90M$669.61M$730.62M$933.56M$836.41M$849.07M
Total Liabilities$1.42B$1.26B$1.33B$1.54B$1.57B$1.57B
Stockholders' Equity$1.37B$1.35B$1.38B$1.28B$1.39B$1.32B
Retained Earnings$596.62M$633.73M$550.64M$469.92M$516.33M$423.94M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$136.45M$204.58M$279.02M$41.79M$48.93M$178.39M
Investing Cash Flow($214.12M)($76.42M)($27.62M)($40.19M)($49.13M)($71.39M)
Financing Cash Flow$61.83M($122.66M)($238.61M)$24.67M($13.46M)($75.25M)
CapEx$55.86M$41.79M$38.80M$28.54M$21.46M$17.90M
Free Cash Flow$80.60M$162.78M$240.22M$13.26M$27.48M$160.49M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin36.0%37.3%36.1%31.5%33.8%36.2%
Operating margin2.8%10.6%11.0%2.7%8.5%4.2%
EBITDA margin6.3%13.9%14.1%5.8%12.1%8.2%
Net margin-0.1%6.3%5.8%-0.8%6.9%2.8%
Free cash flow margin4.3%8.8%12.3%0.7%1.6%11.3%
FCF / Net income-32.391.402.13-0.830.234.05
R&D / Revenue3.2%3.1%2.6%2.4%2.5%2.8%
SG&A / Revenue26.6%26.4%24.8%23.4%23.8%26.9%
Effective tax rate111.2%29.7%33.0%277.1%22.4%-15.4%
Return on assets-0.1%4.5%4.2%-0.6%4.1%1.4%
Return on equity-0.2%8.6%8.1%-1.2%8.7%3.0%
Return on invested capital1.2%6.8%6.8%1.2%5.3%2.7%
Liquidity
Current ratio2.422.312.522.802.142.07
Quick ratio1.721.711.892.001.521.58
Cash ratio0.470.500.530.510.380.47
Leverage
Debt / Equity0.610.490.530.730.600.64
Debt / Assets0.300.260.270.330.280.29
Debt / EBITDA7.032.622.658.263.937.27
Interest coverage1.2x4.5x4.2x1.6x6.7x2.2x
Equity multiplier2.041.931.962.212.132.19
Liabilities / Assets0.510.480.490.550.530.54
Efficiency
Asset turnover0.680.700.720.690.600.49
Inventory turnover4.555.075.344.674.414.82
Days sales outstanding81d79d83d89d89d96d
Days inventory outstanding80d72d68d78d83d76d
Days payable outstanding60d63d54d53d71d77d
Cash conversion cycle101d89d97d114d101d94d
Valuation
P / E-21.6x34.1x-34.1x114.1x
P / B1.7x1.9x2.8x2.3x3.0x3.4x
P / S1.3x1.4x2.0x1.5x2.3x3.2x
EV / EBITDA25.7x11.7x15.8x33.0x22.5x44.2x
Growth
Revenue growth (YoY)2.7%-5.8%0.5%10.4%24.2%25.1%
Revenue CAGR (3y)-1.0%1.5%11.3%19.7%33.1%20.0%
Revenue CAGR (5y)5.9%10.2%21.2%18.8%18.7%14.0%
Gross profit growth (YoY)-1.0%-2.8%15.2%3.0%15.8%76.1%
Operating income growth (YoY)-72.8%-9.2%310.1%-65.2%153.5%28.7%
Net income growth (YoY)-3.5%--206.0%25.4%
EPS growth (YoY)-4.0%--205.0%6.7%
EPS CAGR (3y)--1.3%41.3%-15.0%13.5%
EPS CAGR (5y)-25.6%7.1%-7.9%-10.4%
FCF growth (YoY)-50.5%-32.2%1712.3%-51.8%-82.9%226.1%
FCF CAGR (5y)-12.9%27.0%29.5%-24.5%-15.5%20.8%
Book value growth (YoY)1.4%-2.2%8.3%-7.9%5.1%6.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$865.33M total
Metalworking And Other$610.05M · 70.5%
Metals$255.28M · 29.5%

Geographic

$3.78B total
Other Non USExcluding China$1.02B · 26.9%
Americas$865.33M · 22.9%
US$622.31M · 16.5%
EMEA$548.11M · 14.5%
Asia Pacific$475.19M · 12.6%
CN$251.18M · 6.6%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.46
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Miscellaneous Products of Petroleum & Coal

CompanyRevenue (last FY)Net marginROE
VVV$1.71B12.3%62.2%

Comparing QUAKER CHEMICAL CORP against the 1 most active filer in the same SIC group.

Dividends

$2.01/share trailing 12 months · +5.2% YoY

Ex-datePer share
Apr 16, 2026$0.5080
Jan 16, 2026$0.5080
Oct 17, 2025$0.5080
Jul 17, 2025$0.4850
Apr 16, 2025$0.4850
Jan 17, 2025$0.4850
Oct 17, 2024$0.4850
Jul 17, 2024$0.4550
Apr 15, 2024$0.4550
Jan 16, 2024$0.4550
Oct 16, 2023$0.4550
Jul 14, 2023$0.4350
Apr 13, 2023$0.4350
Jan 13, 2023$0.4350
Oct 14, 2022$0.4350
Jul 14, 2022$0.4150
Apr 13, 2022$0.4150
Jan 13, 2022$0.4150
Oct 14, 2021$0.4150
Jul 15, 2021$0.3950
Apr 15, 2021$0.3950
Jan 14, 2021$0.3950
Oct 15, 2020$0.3950
Jul 16, 2020$0.3850