Quaker Chemical Corporation (KWR)
NYSE: KWR · Real-Time Price · USD
151.43
+2.61 (1.75%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Quaker Chemical Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9261,8891,8401,9531,9441,761
Revenue Growth
6.25%2.66%-5.82%0.50%10.36%24.23%
Gross Profit
694.85679.37686.03705.64612.65594.64
Operating Income
58.9552.99194.71214.552.3150.47
Net Income
4.26-2.49116.64112.75-15.93121.37
Earnings Per Share
0.28-0.146.516.26-0.896.79
EPS Growth
-94.70%-3.99%--205.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Metals
615.35610.54601.52600.73604.66559.45
Total Metalworking and Other
1,3111,2781,2381,3531,3391,202
Revenue (Total)
1,9261,8891,8401,9531,9441,761

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
169.73179.83188.88194.53180.96165.18
Total Debt
896.57893.32727.2777979.77919.68
Net Cash (Debt)
-726.84-713.49-538.32-582.48-798.81-754.51
Net Cash Growth
------
Net Cash Per Share
-41.62-40.83-30.12-32.51-44.73-42.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
143.29136.45204.58279.0241.7948.93
Capital Expenditures
-54.18-55.86-41.79-38.8-28.54-21.46
Free Cash Flow
89.1180.6162.78240.2213.2627.48
Free Cash Flow Growth
-28.51%-50.49%-32.23%1712.30%-51.76%-82.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.07%35.97%37.29%36.13%31.52%33.76%
Operating Margin
3.06%2.81%10.58%10.98%2.69%8.54%
Pretax Margin
2.56%1.18%9.02%8.62%0.47%8.88%
Profit Margin
0.23%-0.13%6.35%5.78%-0.82%6.89%
FCF Margin
4.63%4.27%8.85%12.30%0.68%1.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0321.9901.8801.7801.7001.620
Dividend Per Share Growth
4.74%5.85%5.62%4.71%4.94%3.85%
Dividend Yield
1.37%1.43%1.32%0.83%1.01%0.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
612.86-21.6234.09-33.99
Forward PE
20.9016.4516.9925.1025.4830.29
P/FCF Ratio
29.5129.5315.2815.98226.02150.32
PS Ratio
1.371.261.351.971.542.35