NYSE · Financial Statements

Quaker Houghton (KWR) Financial Statements

$155.91 NYSE: KWR Market Cap $2.68B

Quaker Houghton most recently reported annual revenue of $1.9B, a net loss of $2.0M. Revenue grew at an average annual rate of 5.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Quaker Houghton: Revenue rose from $747.0M in 2016 to $1.9B in 2025, a change of +152.9% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 11.1% to 9.4%, a shift of -1.8 percentage points; the most recent year shows a net loss of $2.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$747.0M$820.0M$868.0M$1.1B$1.4B$1.8B$1.9B$2.0B$1.8B$1.9B
Operating Expenses$664.0M$757.0M$780.0M$1.1B$1.4B$1.6B$1.9B$1.7B$1.6B$1.7B
Operating Profit$83.0M$63.0M$88.0M$46.0M$59.0M$150.0M$52.0M$214.0M$195.0M$177.0M
Operating Margin11.1%7.7%10.1%4.1%4.2%8.5%2.7%11.0%10.6%9.4%
Other Income$-1.0M$-2.0M$-5.0M$-17.0M$-25.0M$6.0M$-43.0M$-46.0M$-29.0M$-155.0M
Interest$3.0M$4.0M$6.0M$17.0M$27.0M$22.0M$33.0M$51.0M$46.0M$44.0M
Depreciation$20.0M$20.0M$20.0M$45.0M$83.0M$87.0M$80.0M$82.0M$84.0M$93.0M
Profit Before Tax$84.0M$61.0M$83.0M$29.0M$34.0M$156.0M$9.0M$168.0M$166.0M$22.0M
Tax$27.6M$68.7M$30.1M$7.2M$-15.3M$22.3M$274.4M$33.0M$29.7M$110.8M
Net Profit$61.0M$20.0M$59.0M$32.0M$40.0M$121.0M$-16.0M$113.0M$117.0M$-2.0M
EPS$4.63$1.52$4.47$2.09$2.22$6.77$-0.89$6.26$6.51$-0.14
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$491.0M$467.0M$470.0M$464.0M$462.0M$444.0M$443.0M$483.0M$494.0M$468.0M$480.0M$533.0M
Operating Expenses$431.0M$419.0M$414.0M$405.0M$411.0M$415.0M$415.0M$536.0M$439.0M$433.0M$440.0M$484.0M
Operating Profit$60.0M$48.0M$56.0M$58.0M$52.0M$29.0M$28.0M$-53.0M$54.0M$35.0M$41.0M$49.0M
Operating Margin12.1%10.3%11.8%12.6%11.2%6.5%6.2%-10.9%11.0%7.5%8.5%9.2%
Interest$13.0M$12.0M$11.0M$11.0M$10.0M$9.0M$10.0M$13.0M$13.0M$10.0M$10.0M$10.0M
Profit Before Tax$47.0M$39.0M$48.0M$51.0M$45.0M$23.0M$17.0M$-61.0M$40.0M$23.0M$27.0M$38.0M
Tax$28.7M$47.9M$26.2M$31.1M$27.3M$38.4M$25.6M$-9.0M$23.3M$10.1M$26.6M$29.4M
Net Profit$34.0M$20.0M$35.0M$35.0M$32.0M$14.0M$13.0M$-67.0M$30.0M$21.0M$20.0M$27.0M
EPS$1.88$1.12$1.95$1.94$1.81$0.80$0.73$-3.78$1.75$1.19$1.13$1.55

Over the 10 years reported for Quaker Houghton, borrowings increased from $66.0M in 2016 to $929.0M in 2025, cash stood at $180.0M in the latest year, shareholders' equity was $17.0M, current assets covered current liabilities 2.42 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$692.0M$722.0M$710.0M$2.9B$2.9B$3.0B$2.8B$2.7B$2.6B$2.8B
Current Assets$376.0M$407.0M$419.0M$716.0M$793.0M$920.0M$994.0M$928.0M$876.0M$921.0M
Cash$89.0M$90.0M$104.0M$124.0M$182.0M$165.0M$181.0M$195.0M$189.0M$180.0M
Inventory$77.0M$87.0M$94.0M$175.0M$188.0M$265.0M$285.0M$234.0M$227.0M$266.0M
Receivables$195.0M$208.0M$202.0M$376.0M$373.0M$431.0M$473.0M$445.0M$400.0M$417.0M
Fixed Assets$86.0M$87.0M$84.0M$256.0M$242.0M$234.0M$242.0M$246.0M$264.0M$352.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$23.0M$26.0M$21.0M$94.0M$96.0M$95.0M$89.0M$105.0M$100.0M$107.0M
Other Assets$81.0M$86.0M$83.0M$607.0M$631.0M$631.0M$515.0M$513.0M$519.0M$502.0M
Total Liabilities$279.0M$313.0M$273.0M$1.6B$1.6B$1.6B$1.5B$1.3B$1.3B$1.4B
Current Liabilities$127.0M$155.0M$151.0M$360.0M$383.0M$430.0M$355.0M$368.0M$380.0M$380.0M
Borrowings$66.0M$67.0M$37.0M$963.0M$926.0M$930.0M$992.0M$789.0M$738.0M$929.0M
Other Liabilities$213.0M$246.0M$237.0M$645.0M$645.0M$638.0M$551.0M$540.0M$519.0M$493.0M
Equity$13.0M$13.0M$13.0M$18.0M$18.0M$18.0M$18.0M$18.0M$18.0M$17.0M
Reserves$403.0M$408.0M$435.0M$1.2B$1.3B$1.4B$1.3B$1.4B$1.4B$1.4B

For Quaker Houghton, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $81.0M; free cash flow was positive in 10 of 10 years; financing activities used $43.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$74.0M$65.0M$79.0M$82.0M$178.0M$49.0M$42.0M$279.0M$205.0M$136.0M
Investing Cash Flow$-33.0M$-24.0M$-25.0M$-924.0M$-89.0M$-71.0M$-69.0M$-66.0M$-65.0M$-270.0M
Financing Cash Flow$-6.0M$-38.0M$-1.0M$-24.0M$2.0M$0$-4.0M$0$-52.0M$-43.0M
Net Cash Flow$8.0M$1.0M$13.0M$19.0M$38.0M$-17.0M$16.0M$14.0M$-6.0M$-9.0M
Free Cash Flow$64.0M$54.0M$66.0M$67.0M$160.0M$27.0M$13.0M$240.0M$216.0M$81.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA13.59
FCF Yield3.25%
Quick Ratio1.70
Interest Coverage4.20
Return 1Y26.79%
Return 3Y-19.15%
Return 5Y-32.67%

Quaker Houghton (KWR) financials — frequently asked questions

What is Quaker Houghton's annual revenue?

Quaker Houghton (KWR) reported annual revenue of $1.9B in its most recent fiscal year.

What is Quaker Houghton's net profit?

Quaker Houghton (KWR) reported a net loss of $2.0M in its most recent fiscal year.

What is KWR EV/EBITDA?

Quaker Houghton's enterprise value to EBITDA (EV/EBITDA) ratio is 13.59.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
KWR Overview KWR Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.