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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $480.48M | - | $493.84M | $483.40M | $442.91M | - | $462.27M | $463.57M | $469.76M | - |
| Cost of Revenue | $303.74M | - | $312.98M | $311.68M | $281.65M | - | $289.73M | $287.85M | $288.20M | - |
| Gross Profit | $176.74M | - | $180.87M | $171.72M | $161.26M | - | $172.55M | $175.72M | $181.56M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $135.76M | - | $126.48M | $126.60M | $119.05M | - | $118.22M | $116.95M | $124.18M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $17.73M | - | $15.31M | $16.70M | $15.16M | - | - | - | - | - |
| Operating Income | $33.59M | - | $46.64M | ($52.51M) | $27.62M | - | $51.72M | $58.45M | $55.53M | - |
| Interest Expense | $9.53M | - | $10.59M | $12.43M | $9.19M | - | $10.77M | $11.53M | $11.28M | - |
| Income Tax | $7.14M | - | $9.27M | $5.47M | $7.54M | - | $12.17M | $15.78M | $12.51M | - |
| Net Income | $19.67M | - | $30.47M | ($66.58M) | $12.92M | - | $32.35M | $34.88M | $35.23M | - |
| EPS - Basic | $1.13 | - | $1.75 | ($3.78) | $0.73 | - | $1.81 | $1.94 | $1.96 | - |
| EPS - Diluted | $1.13 | - | $1.75 | ($3.78) | $0.73 | - | $1.81 | $1.94 | $1.95 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $169.73M | $179.83M | $172.04M | $201.92M | $186.22M | $188.88M | $212.07M | $188.57M | $195.75M | $194.53M |
| Accounts Receivable | $441.17M | $417.16M | $436.22M | $437.41M | $418.66M | $400.13M | $422.73M | $423.91M | $440.02M | $444.95M |
| Inventory | - | $265.78M | - | - | - | $227.47M | - | - | - | $233.86M |
| Accounts Payable | $205.39M | $198.93M | $205.54M | $203.61M | $199.43M | $198.14M | $191.79M | $185.35M | $191.16M | $184.81M |
| Current Assets | $952.60M | $921.19M | $945.99M | $974.11M | $912.42M | $876.42M | $941.85M | $919.10M | $933.03M | $927.89M |
| Total Assets | $2.80B | $2.80B | $2.82B | $2.85B | $2.66B | $2.61B | $2.74B | $2.67B | $2.71B | $2.71B |
| Current Liabilities | $388.50M | $380.16M | $383.40M | $380.06M | $372.83M | $379.77M | $371.35M | $350.08M | $350.23M | $367.51M |
| Long-term Debt | $837.13M | $834.90M | $838.52M | $897.95M | $698.77M | $669.61M | $700.65M | $703.65M | $740.41M | $730.62M |
| Total Liabilities | $1.42B | $1.42B | $1.45B | $1.50B | $1.28B | $1.26B | $1.29B | $1.28B | $1.32B | $1.33B |
| Stockholders' Equity | $1.38B | $1.37B | $1.36B | $1.34B | $1.39B | $1.35B | $1.45B | $1.40B | $1.39B | $1.38B |
| Retained Earnings | $607.46M | $596.62M | $584.71M | $563.06M | $638.08M | $633.73M | $628.10M | $604.40M | $577.68M | $550.64M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.79M | - | - | - | ($3.05M) | - | - | - | $27.23M | - |
| Investing Cash Flow | ($9.53M) | - | - | - | ($13.41M) | - | - | - | ($29.30M) | - |
| Financing Cash Flow | ($3.41M) | - | - | - | $10.96M | - | - | - | $6.56M | - |
| CapEx | $10.66M | - | - | - | $12.33M | - | - | - | $4.46M | - |
| Free Cash Flow | ($6.87M) | - | - | - | ($15.38M) | - | - | - | $22.77M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 36.8% | - | 36.6% | 35.5% | 36.4% | - | 37.3% | 37.9% | 38.7% | - |
| Operating margin | 7.0% | - | 9.4% | -10.9% | 6.2% | - | 11.2% | 12.6% | 11.8% | - |
| EBITDA margin | 10.7% | - | 12.5% | -7.4% | 9.7% | - | - | - | - | - |
| Net margin | 4.1% | - | 6.2% | -13.8% | 2.9% | - | 7.0% | 7.5% | 7.5% | - |
| Free cash flow margin | -1.4% | - | - | - | -3.5% | - | - | - | 4.8% | - |
| FCF / Net income | -0.35 | - | - | - | -1.19 | - | - | - | 0.65 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 28.3% | - | 25.6% | 26.2% | 26.9% | - | 25.6% | 25.2% | 26.4% | - |
| Effective tax rate | 26.6% | - | 23.3% | - | 36.9% | - | 27.3% | 31.1% | 26.2% | - |
| Return on assets | 0.7% | - | 1.1% | -2.3% | 0.5% | - | 1.2% | 1.3% | 1.3% | - |
| Return on equity | 1.4% | - | 2.2% | -5.0% | 0.9% | - | 2.2% | 2.5% | 2.5% | - |
| Return on invested capital | 1.1% | - | 1.6% | -1.9% | 0.8% | - | 1.8% | 1.9% | 1.9% | - |
| Liquidity | ||||||||||
| Current ratio | 2.45 | 2.42 | 2.47 | 2.56 | 2.45 | 2.31 | 2.54 | 2.63 | 2.66 | 2.52 |
| Quick ratio | 2.45 | 1.72 | 2.47 | 2.56 | 2.45 | 1.71 | 2.54 | 2.63 | 2.66 | 1.89 |
| Cash ratio | 0.44 | 0.47 | 0.45 | 0.53 | 0.50 | 0.50 | 0.57 | 0.54 | 0.56 | 0.53 |
| Leverage | ||||||||||
| Debt / Equity | 0.61 | 0.61 | 0.61 | 0.67 | 0.50 | 0.49 | 0.48 | 0.50 | 0.53 | 0.53 |
| Debt / Assets | 0.30 | 0.30 | 0.30 | 0.32 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 |
| Debt / EBITDA | 16.31 | - | 13.53 | - | 16.33 | - | - | - | - | - |
| Interest coverage | 3.5x | - | 4.4x | -4.2x | 3.0x | - | 4.8x | 5.1x | 4.9x | - |
| Equity multiplier | 2.04 | 2.04 | 2.07 | 2.12 | 1.92 | 1.93 | 1.89 | 1.92 | 1.95 | 1.96 |
| Liabilities / Assets | 0.51 | 0.51 | 0.51 | 0.53 | 0.48 | 0.48 | 0.47 | 0.48 | 0.49 | 0.49 |
| Efficiency | ||||||||||
| Asset turnover | 0.17 | - | 0.18 | 0.17 | 0.17 | - | 0.17 | 0.17 | 0.17 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 335d | - | 322d | 330d | 345d | - | 334d | 334d | 342d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 247d | - | 240d | 238d | 258d | - | 242d | 235d | 242d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 109.9x | - | 75.3x | - | 169.3x | - | 93.1x | 87.5x | 105.3x | - |
| P / B | 1.6x | - | 1.7x | 1.5x | 1.6x | - | 2.1x | 2.2x | 2.6x | - |
| P / S | 4.5x | - | 4.6x | 4.1x | 4.9x | - | 6.5x | 6.6x | 7.8x | - |
| EV / EBITDA | 55.2x | - | 47.8x | - | 63.0x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.5% | - | 6.8% | 4.3% | -5.7% | - | -5.8% | -6.4% | -6.1% | - |
| Revenue CAGR (3y) | -1.3% | - | 0.1% | -0.6% | -2.2% | - | 1.0% | 2.1% | 3.0% | - |
| Revenue CAGR (5y) | 2.3% | - | 6.1% | 11.1% | 3.2% | - | 7.3% | 17.6% | 17.3% | - |
| Gross profit growth (YoY) | 9.6% | - | 4.8% | -2.3% | -11.2% | - | -5.9% | -1.1% | 4.7% | - |
| Operating income growth (YoY) | 21.6% | - | -9.8% | - | -50.3% | - | -13.1% | 2.9% | 11.2% | - |
| Net income growth (YoY) | 52.2% | - | -5.8% | - | -63.3% | - | -3.9% | 18.9% | 19.3% | - |
| EPS growth (YoY) | 54.8% | - | -3.3% | - | -62.6% | - | -3.2% | 19.0% | 18.9% | - |
| EPS CAGR (3y) | -11.7% | - | 6.7% | - | -13.0% | - | 1.5% | 1.1% | -3.2% | - |
| EPS CAGR (5y) | -12.1% | - | 2.7% | - | - | - | - | 10.6% | 13.6% | - |
| FCF growth (YoY) | 55.3% | - | - | - | - | - | - | - | -28.0% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | 155.5% | - |
| Book value growth (YoY) | -0.7% | 1.4% | -5.7% | -3.8% | -0.4% | -2.2% | 7.9% | 4.4% | 5.7% | 8.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$865.33M totalMetalworking And Other$610.05M · 70.5%
Metals$255.28M · 29.5%
Geographic
$3.78B totalOther 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%
Peer comparison
Same SIC group: Miscellaneous Products of Petroleum & Coal
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| VVV | $1.71B | 12.3% | 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-date | Per 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 |