20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Quaker Chemical Corporation (KWR) operates in the SPECIALTY CHEMICALS industry and is headquartered in Conshohocken, United States with about 4,700 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, KWR reported $1.9B in revenue and ($2M) in net income.
Quaker Chemical Corporation, doing business as Quaker Houghton, provides industrial process fluids worldwide. The company develops, produces, and markets various formulated specialty chemical products; and offers chemical management services for various heavy industrial and manufacturing applications.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0B | $1.9B | $1.8B | $2.0B | $1.9B | $1.8B | $1.4B | $1.1B | $868M | $820M | $747M | $738M | $766M | $729M | $708M | $683M | $544M | $451M | $582M | $546M | $460M |
| Gross Profit | $680M | $679M | $686M | $706M | $613M | $595M | $513M | $392M | $312M | $291M | $280M | $277M | $273M | $261M | $239M | $223M | $193M | $157M | $163M | $168M | $143M |
| Gross Margin % | 34.4% | 36.0% | 37.3% | 36.1% | 31.5% | 33.8% | 36.2% | 34.6% | 36.0% | 35.5% | 37.5% | 37.6% | 35.7% | 35.8% | 33.7% | 32.6% | 35.4% | 34.7% | 28.0% | 30.8% | 31.0% |
| Operating Income (EBIT) | $179M | $177M | $195M | $214M | $52M | $150M | $136M | $46M | $88M | $63M | $83M | $71M | $77M | $71M | $63M | $58M | $48M | $26M | $20M | $25M | $22M |
| Operating Margin % | 9.1% | 9.4% | 10.6% | 11.0% | 2.7% | 8.5% | 9.6% | 4.1% | 10.1% | 7.6% | 11.1% | 9.7% | 10.1% | 9.8% | 8.9% | 8.5% | 8.8% | 5.8% | 3.4% | 4.6% | 4.7% |
| Net Income | $98M | ($2M) | $117M | $113M | ($16M) | $121M | $40M | $32M | $59M | $20M | $61M | $51M | $56M | $56M | $47M | $44M | $32M | $16M | $11M | $15M | $12M |
| Net Margin % | 4.9% | -0.1% | 6.3% | 5.8% | -0.8% | 6.9% | 2.8% | 2.8% | 6.9% | 2.5% | 8.2% | 6.9% | 7.4% | 7.7% | 6.7% | 6.4% | 5.9% | 3.6% | 1.9% | 2.8% | 2.5% |
| EBITDA | $260M | $145M | $280M | $286M | $120M | $256M | $144M | $91M | $122M | $109M | $104M | $101M | $97M | $92M | $82M | $77M | $62M | $38M | $34M | $42M | $33M |
| Earnings Per Share (EPS) | $5.62 | $-0.14 | $6.55 | $6.29 | $-0.89 | $6.80 | $2.23 | $2.09 | $4.47 | $1.53 | $4.67 | $3.87 | $4.30 | $4.31 | $3.67 | $3.54 | $2.83 | $1.49 | $1.06 | $1.54 | $1.18 |
| Shares Outstanding (M) | 17M | 17M | 18M | 18M | 18M | 18M | 18M | 15M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 12M | 11M | 11M | 10M | 10M | 10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $533M | $480M | $468M | $494M | $483M | $443M | $444M | $462M |
| Gross Profit | $189M | $177M | $149M | $164M | $172M | $161M | $156M | $173M |
| Gross Margin % | 35.5% | 36.8% | 31.9% | 33.3% | 35.5% | 36.4% | 35.2% | 37.3% |
| Operating Income (EBIT) | $49M | $41M | $35M | $54M | ($53M) | $28M | $29M | $52M |
| Operating Margin % | 9.2% | 8.5% | 7.5% | 11.0% | -10.9% | 6.2% | 6.5% | 11.2% |
| Net Income | $27M | $20M | $21M | $30M | ($67M) | $13M | $14M | $32M |
| Net Margin % | 5.0% | 4.1% | 4.4% | 6.2% | -13.8% | 2.9% | 3.2% | 7.0% |
| EBITDA | $66M | $59M | $58M | $77M | ($29M) | $62M | $49M | $74M |
| Earnings Per Share (EPS) | $1.55 | $1.13 | $1.19 | $1.75 | $-3.78 | $0.73 | $0.80 | $1.81 |
| Shares Outstanding (M) | 17M | 17M | 17M | 17M | 18M | 18M | 18M | 18M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $131M | $136M | $205M | $279M | $42M | $49M | $178M | $82M | $79M | $65M | $74M | $73M | $55M | $74M | $63M | $20M | $38M | $42M | $13M | $28M | $8M |
| Capital Expenditures (CapEx) | $46M | $56M | $11M | $39M | $29M | $21M | $18M | $16M | $13M | $11M | $10M | $11M | $13M | $11M | $13M | $12M | $9M | $14M | $12M | $9M | $12M |
| Free Cash Flow (FCF) | $86M | $81M | $193M | $240M | $13M | $27M | $160M | $67M | $66M | $54M | $64M | $62M | $42M | $62M | $50M | $8M | $28M | $28M | $2M | $18M | ($4M) |
| FCF Margin % | 4.3% | 4.3% | 10.5% | 12.3% | 0.7% | 1.6% | 11.3% | 5.9% | 7.6% | 6.6% | 8.5% | 8.5% | 5.4% | 8.6% | 7.1% | 1.1% | 5.2% | 6.2% | 0.3% | 3.4% | -0.9% |
| Dividends Paid | $35M | $34M | $33M | $32M | $30M | $29M | $28M | $22M | $19M | $19M | $18M | $17M | $15M | $13M | $13M | $12M | $10M | $10M | $10M | $9M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $29M | $4M | $47M | $51M | $42M | ($3M) | $63M | $68M |
| Capital Expenditures (CapEx) | $10M | $11M | $22M | $2M | $2M | $7M | $22M | $11M |
| Free Cash Flow (FCF) | $19M | ($7M) | $24M | $49M | $40M | ($10M) | $41M | $57M |
| FCF Margin % | 3.6% | -1.4% | 5.2% | 9.9% | 8.2% | -2.3% | 9.1% | 12.3% |
| Dividends Paid | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.9B | $2.8B | $2.6B | $2.7B | $2.8B | $3.0B | $2.9B | $2.9B | $710M | $722M | $692M | $686M | $666M | $584M | $537M | $506M | $449M | $398M | $385M | $399M | $357M |
| Cash & Cash Equivalents | $155M | $180M | $189M | $195M | $181M | $165M | $182M | $124M | $104M | $90M | $89M | $81M | $65M | $68M | $33M | $17M | $26M | $25M | $21M | $20M | $16M |
| Total Liabilities | $1.5B | $1.4B | $1.3B | $1.3B | $1.5B | $1.6B | $1.6B | $1.6B | $273M | $313M | $279M | $304M | $300M | $239M | $247M | $250M | $262M | $242M | $256M | $264M | $243M |
| Total Debt (Short + Long-Term) | $873M | $883M | $718M | $766M | $965M | $903M | $899M | $932M | $37M | $67M | $66M | $82M | $76M | $19M | $31M | $47M | $75M | $66M | $89M | $83M | $90M |
| Total Shareholders' Equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.4B | $1.3B | $1.2B | $435M | $408M | $403M | $373M | $357M | $336M | $281M | $249M | $180M | $151M | $126M | $130M | $111M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KWR viewer.
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