KWR

+ Watchlist + Portfolio

Quaker Houghton

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $167.05
52-Week Range: $112.18 – $183.01
Market Cap: $2.84B
P/E (TTM): 29.54
EPS (TTM): 5.58
Dividend Yield: 1.27%

Advanced Metrics

Price/Book: 2.06
PEG Ratio: 1.86
Return on Equity: 7.17%
Return on Assets: 4.10%
Gross Margin: 36.06%
Operating Margin: 9.13%
Profit Margin: 4.95%
Current Ratio: 2.46
Debt/Equity: 0.67
Total Debt: $923.81M
Free Cash Flow: $129.91M
Revenue Growth: 10.20%
Earnings Growth: —
Enterprise Value: $3.61B

KWR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.94B	$1.95B	$1.84B	$1.89B
Cost of Revenue	$1.33B	$1.25B	$1.15B	$1.21B
Gross Profit	$612.65M	$705.64M	$686.03M	$679.37M
Selling, General & Admin	$464.19M	$483.56M	$484.79M	$502.42M
Operating Expenses	$464.19M	$483.56M	$484.79M	$502.42M
Operating Income	$148.47M	$222.08M	$201.24M	$176.96M
EBITDA	$120.16M	$285.81M	$280.18M	$144.53M
Pretax Income	$7.12M	$153.12M	$155.06M	$7.03M
Income Tax	$24.93M	$55.59M	$49.30M	$24.61M
Net Income	-$15.93M	$112.75M	$116.64M	-$2.49M
Diluted EPS	-0.89	6.26	6.51	-0.14
Diluted Shares	17.86M	17.91M	17.87M	17.47M

KWR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$180.96M	$194.53M	$188.88M	$179.83M
Receivables	$472.89M	$444.95M	$400.13M	$417.16M
Inventory	$284.85M	$233.86M	$227.47M	$265.78M
Current Assets	$994.14M	$927.89M	$876.42M	$921.19M
Total Assets	$2.82B	$2.71B	$2.61B	$2.80B
Current Liabilities	$354.79M	$367.51M	$379.77M	$380.16M
Long-Term Debt	$933.56M	$730.62M	$669.61M	$834.90M
Total Debt	$991.80M	$788.97M	$737.82M	$905.85M
Total Liabilities	$1.54B	$1.33B	$1.26B	$1.42B
Retained Earnings	$469.92M	$550.64M	$633.73M	$596.62M
Shareholders' Equity	$1.28B	$1.38B	$1.35B	$1.37B
Working Capital	$639.35M	$560.38M	$496.65M	$541.03M
Net Debt	$771.84M	$559.54M	$518.29M	$690.73M

KWR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$41.79M	$279.02M	$204.58M	$136.45M
Capital Expenditure	-$28.54M	-$38.80M	-$41.79M	-$55.86M
Free Cash Flow	$13.26M	$240.22M	$162.78M	$80.60M
Depreciation & Amortisation	$80.47M	$81.99M	$84.12M	$93.45M
Stock-Based Compensation	$11.67M	$14.61M	$14.99M	$13.61M
Investing Cash Flow	-$40.19M	-$27.62M	-$76.42M	-$214.12M
Financing Cash Flow	$24.67M	-$238.61M	-$122.66M	$61.83M
Dividends Paid	-$30.10M	-$31.65M	-$33.17M	-$34.39M
Share Repurchases	$0.00	$0.00	-$49.25M	-$41.52M
Net Change in Cash	$26.27M	$12.79M	$5.49M	-$15.83M

KWR Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$483.40M	$493.84M	$468.48M	$480.48M	$532.55M
Cost of Revenue	$311.68M	$312.98M	$302.95M	$303.74M	$343.35M
Gross Profit	$171.72M	$180.87M	$165.52M	$176.74M	$189.20M
Selling, General & Admin	$126.60M	$126.48M	$130.29M	$135.76M	$140.49M
Operating Expenses	$126.60M	$126.48M	$130.29M	$135.76M	$140.49M
Operating Income	$45.12M	$54.39M	$35.23M	$40.97M	$48.72M
EBITDA	-$29.48M	$70.56M	$55.94M	$59.21M	$66.38M
Pretax Income	-$65.94M	$35.43M	$20.17M	$23.69M	$31.14M
Income Tax	$5.47M	$9.27M	$2.33M	$7.14M	$11.17M
Net Income	-$66.58M	$30.47M	$20.70M	$19.67M	$26.84M
Diluted EPS	-3.78	1.75	1.18	1.13	1.55
Diluted Shares	17.59M	17.42M	17.43M	17.41M	17.20M

KWR Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$201.92M	$172.04M	$179.83M	$169.73M	$155.09M
Receivables	$437.41M	$436.22M	$417.16M	$441.17M	$463.60M
Inventory	$264.35M	$268.61M	$265.78M	$282.51M	$304.11M
Current Assets	$974.11M	$945.99M	$921.19M	$952.60M	$991.05M
Total Assets	$2.85B	$2.82B	$2.80B	$2.80B	$2.85B
Current Liabilities	$380.06M	$383.40M	$380.16M	$388.50M	$403.40M
Long-Term Debt	$897.95M	$838.52M	$834.90M	$837.13M	$857.79M
Total Debt	$960.13M	$897.11M	$905.85M	$896.57M	$911.07M
Total Liabilities	$1.50B	$1.45B	$1.42B	$1.42B	$1.47B
Retained Earnings	$563.06M	$584.71M	$596.62M	$607.46M	$625.55M
Shareholders' Equity	$1.34B	$1.36B	$1.37B	$1.38B	$1.38B
Working Capital	$594.05M	$562.59M	$541.03M	$564.10M	$587.65M
Net Debt	$733.90M	$702.43M	$690.73M	$704.71M	$718.35M

KWR Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$41.57M	$51.39M	$46.54M	$3.79M	$29.46M
Capital Expenditure	-$7.96M	-$13.34M	-$22.23M	-$10.66M	-$10.36M
Free Cash Flow	$33.61M	$38.05M	$24.32M	-$6.87M	$19.09M
Depreciation & Amortisation	$23.68M	$24.19M	$24.98M	$25.64M	$25.37M
Stock-Based Compensation	$3.72M	$3.52M	$3.19M	$3.17M	$3.72M
Investing Cash Flow	-$167.31M	-$12.30M	-$21.10M	-$9.53M	-$9.24M
Financing Cash Flow	$136.60M	-$68.29M	-$17.43M	-$3.41M	-$35.06M
Dividends Paid	-$8.57M	-$8.44M	-$8.81M	-$8.80M	-$8.82M
Share Repurchases	—	-$3.80M	-$5.03M	—	—
Net Change in Cash	$10.86M	-$29.20M	$8.01M	-$9.16M	-$14.85M

Market Snapshot

About

Quaker Houghton is a global leader in industrial process fluids, providing specialty chemicals, technical expertise, and service to manufacturers. The company's products include metalworking fluids, corrosion preventives, hydraulic fluids, and specialty greases used in steel production, automotive manufacturing, aerospace, and other industrial applications. Quaker Houghton was formed through the merger of Quaker Chemical Corporation and Houghton International, serving customers in over 40 countries.