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Quaker Chemical Corporation (KWR)
NYSE: KWR · Real-Time Price · USD
149.59
+1.54 (1.04%)
At close: Nov 3, 2026, 4:00 PM EST
151.00
+1.41 (0.94%)
Pre-market: Nov 4, 2026, 4:25 AM EST

Quaker Chemical Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0261,8891,8401,9531,9441,761
Revenue Growth
8.68%2.66%-5.82%0.50%10.36%24.23%
Gross Profit
724.99685.39686.03705.64612.65596.14
Operating Income
189.19193.33201.26220.05150.17178.04
Net Income
97.28-2.47116.27112.19-15.84120.89
Earnings Per Share
5.60-0.146.516.26-0.896.77
EPS Growth
--3.95%--204.98%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Metals
654.03610.54601.52600.73604.66559.45
Total Metalworking and Other
1,3721,2781,2381,3531,3391,202
Revenue (Total)
2,0261,8891,8401,9531,9441,761

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
167.65179.85188.88194.53180.96165.18
Total Debt
939.81905.85737.82789.13991.8931.44
Net Cash (Debt)
-772.16-726.01-548.94-594.6-810.83-766.26
Net Cash Growth
------
Net Cash Per Share
-44.54-41.55-30.72-33.19-45.41-42.92

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
94.13136.45204.58279.0241.7948.93
Capital Expenditures
-54.69-55.86-41.79-38.8-28.54-21.46
Free Cash Flow
39.4380.6162.78240.2213.2627.48
Free Cash Flow Growth
-59.30%-50.49%-32.23%1712.30%-51.76%-82.88%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.78%36.29%37.29%36.13%31.52%33.85%
Operating Margin
9.34%10.24%10.94%11.27%7.73%10.11%
Pretax Margin
6.40%1.18%9.02%8.62%0.47%8.88%
Profit Margin
4.80%-0.13%6.32%5.74%-0.81%6.86%
FCF Margin
1.95%4.27%8.85%12.30%0.68%1.56%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.42%1.45%1.33%0.83%1.02%0.70%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.70-21.5434.21-34.16
Forward PE
16.7916.4516.9925.1025.4830.29
P/FCF Ratio
65.2229.5415.3815.98225.79150.30
PS Ratio
1.271.261.361.971.542.35