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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.0% | 37.3% | 36.1% | 31.5% | 33.8% | 36.2% |
| Operating margin | 2.8% | 10.6% | 11.0% | 2.7% | 8.5% | 4.2% |
| EBITDA margin | 6.3% | 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 margin | 4.3% | 8.8% | 12.3% | 0.7% | 1.6% | 11.3% |
| FCF / Net income | -32.39 | 1.40 | 2.13 | -0.83 | 0.23 | 4.05 |
| R&D / Revenue | 3.2% | 3.1% | 2.6% | 2.4% | 2.5% | 2.8% |
| SG&A / Revenue | 26.6% | 26.4% | 24.8% | 23.4% | 23.8% | 26.9% |
| Effective tax rate | 111.2% | 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 capital | 1.2% | 6.8% | 6.8% | 1.2% | 5.3% | 2.7% |
| Liquidity | ||||||
| Current ratio | 2.42 | 2.31 | 2.52 | 2.80 | 2.14 | 2.07 |
| Quick ratio | 1.72 | 1.71 | 1.89 | 2.00 | 1.52 | 1.58 |
| Cash ratio | 0.47 | 0.50 | 0.53 | 0.51 | 0.38 | 0.47 |
| Leverage | ||||||
| Debt / Equity | 0.61 | 0.49 | 0.53 | 0.73 | 0.60 | 0.64 |
| Debt / Assets | 0.30 | 0.26 | 0.27 | 0.33 | 0.28 | 0.29 |
| Debt / EBITDA | 7.03 | 2.62 | 2.65 | 8.26 | 3.93 | 7.27 |
| Interest coverage | 1.2x | 4.5x | 4.2x | 1.6x | 6.7x | 2.2x |
| Equity multiplier | 2.04 | 1.93 | 1.96 | 2.21 | 2.13 | 2.19 |
| Liabilities / Assets | 0.51 | 0.48 | 0.49 | 0.55 | 0.53 | 0.54 |
| Efficiency | ||||||
| Asset turnover | 0.68 | 0.70 | 0.72 | 0.69 | 0.60 | 0.49 |
| Inventory turnover | 4.55 | 5.07 | 5.34 | 4.67 | 4.41 | 4.82 |
| Days sales outstanding | 81d | 79d | 83d | 89d | 89d | 96d |
| Days inventory outstanding | 80d | 72d | 68d | 78d | 83d | 76d |
| Days payable outstanding | 60d | 63d | 54d | 53d | 71d | 77d |
| Cash conversion cycle | 101d | 89d | 97d | 114d | 101d | 94d |
| Valuation | ||||||
| P / E | - | 21.6x | 34.1x | - | 34.1x | 114.1x |
| P / B | 1.7x | 1.9x | 2.8x | 2.3x | 3.0x | 3.4x |
| P / S | 1.3x | 1.4x | 2.0x | 1.5x | 2.3x | 3.2x |
| EV / EBITDA | 25.7x | 11.7x | 15.8x | 33.0x | 22.5x | 44.2x |
| 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 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%
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
| 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 |