Quaker Chemical Corporation (KWR)

NYSE: KWR · Real-Time Price · USD

158.43

-2.39 (-1.49%)

At close: Oct 14, 2026, 4:00 PM EDT

156.20

-2.23 (-1.41%)

After-hours: Oct 14, 2026, 7:59 PM EDT

Quaker Chemical Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,975	1,889	1,840	1,953	1,944	1,761
Revenue Growth	7.79%	2.66%	-5.82%	0.50%	10.36%	24.23%
Gross Profit	712.33	685.39	686.03	705.64	612.65	596.14
Operating Income	186.77	193.33	201.26	220.05	150.17	178.04
Net Income	97.45	-2.47	116.27	112.19	-15.84	120.89
Earnings Per Share	5.63	-0.14	6.51	6.26	-0.89	6.77
EPS Growth	-	-	3.95%	-	-	204.98%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Metals	628.62	610.54	601.52	600.73	604.66	559.45
Total Metalworking and Other	1,347	1,278	1,238	1,353	1,339	1,202
Revenue (Total)	1,975	1,889	1,840	1,953	1,944	1,761

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	155.19	179.85	188.88	194.53	180.96	165.18
Total Debt	923.81	905.85	737.82	789.13	991.8	931.44
Net Cash (Debt)	-768.62	-726.01	-548.94	-594.6	-810.83	-766.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.41	-41.55	-30.72	-33.19	-45.41	-42.92

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	131.17	136.45	204.58	279.02	41.79	48.93
Capital Expenditures	-56.59	-55.86	-41.79	-38.8	-28.54	-21.46
Free Cash Flow	74.59	80.6	162.78	240.22	13.26	27.48
Free Cash Flow Growth	-37.11%	-50.49%	-32.23%	1712.30%	-51.76%	-82.88%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	36.06%	36.29%	37.29%	36.13%	31.52%	33.85%
Operating Margin	9.46%	10.24%	10.94%	11.27%	7.73%	10.11%
Pretax Margin	6.47%	1.18%	9.02%	8.62%	0.47%	8.88%
Profit Margin	4.93%	-0.13%	6.32%	5.74%	-0.81%	6.86%
FCF Margin	3.78%	4.27%	8.85%	12.30%	0.68%	1.56%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.120	1.990	1.880	1.780	1.700	1.620
Dividend Per Share Growth	4.64%	5.85%	5.62%	4.71%	4.94%	3.85%
Dividend Yield	1.34%	1.45%	1.33%	0.83%	1.02%	0.70%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	28.13	-	21.54	34.21	-	34.16
Forward PE	18.64	16.45	16.99	25.10	25.48	30.29
P/FCF Ratio	36.55	29.54	15.38	15.98	225.79	150.30
PS Ratio	1.38	1.26	1.36	1.97	1.54	2.35