Quaker Chemical Corporation (KWR)
NYSE: KWR · Real-Time Price · USD
170.72
-0.71 (-0.41%)
At close: Aug 14, 2026, 4:00 PM EDT
170.72
0.00 (0.00%)
After-hours: Aug 14, 2026, 4:10 PM EDT

Quaker Chemical Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9751,8891,8401,9531,9441,761
Revenue Growth
7.79%2.66%-5.82%0.50%10.36%24.23%
Gross Profit
712.33685.39686.03705.64612.65596.14
Operating Income
186.77193.33201.26220.05150.17178.04
Net Income
97.45-2.47116.27112.19-15.84120.89
Earnings Per Share
5.63-0.146.516.26-0.896.77
EPS Growth
--3.95%--204.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Metals
628.62610.54601.52600.73604.66559.45
Total Metalworking and Other
1,3471,2781,2381,3531,3391,202
Revenue (Total)
1,9751,8891,8401,9531,9441,761

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
155.19179.85188.88194.53180.96165.18
Total Debt
923.81905.85737.82789.13991.8931.44
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

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
131.17136.45204.58279.0241.7948.93
Capital Expenditures
-56.59-55.86-41.79-38.8-28.54-21.46
Free Cash Flow
74.5980.6162.78240.2213.2627.48
Free Cash Flow Growth
-37.11%-50.49%-32.23%1712.30%-51.76%-82.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.1201.9901.8801.7801.7001.620
Dividend Per Share Growth
4.64%5.85%5.62%4.71%4.94%3.85%
Dividend Yield
1.24%1.46%1.37%0.86%1.07%0.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.31-21.5434.21-34.16
Forward PE
19.9816.4516.9925.1025.4830.29
P/FCF Ratio
39.4929.5415.3815.98225.79150.30
PS Ratio
1.491.261.361.971.542.35