Quaker Chemical Corporation (KWR)
NYSE: KWR · Real-Time Price · USD
151.79
+2.97 (1.99%)
Jul 24, 2026, 1:58 PM EDT - Market open

Quaker Chemical Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Revenue
1,9261,8891,8641,8331,8131,8401,8631,8911,9231,9531,9711,9731,9701,9441,9061,8631,8061,7611,7001,618
Revenue Growth
6.25%2.66%0.08%-3.09%-5.73%-5.82%-5.50%-4.13%-2.37%0.50%3.42%5.90%9.08%10.36%12.11%15.11%22.92%24.23%19.45%17.17%
Gross Profit
694.85679.37670.05661.73665.73686.03700.99711.78713.76705.64690.76668.16640.03612.65595.25579.63584.52594.64597.79592.85
Operating Income
58.9552.9950.7755.85166.8194.71213.95221.75220.09214.5112.6397.7272.8352.3136.66128.06134.98150.47154.43153.28
Net Income
4.26-2.49-9-7.1394.34116.64122.66123.98118.44112.7516.598.79-6.21-15.9378.1583.34102.57121.37151.71147.96
Earnings Per Share
0.28-0.14-0.50-0.445.286.516.826.886.576.260.900.47-0.36-0.894.364.655.736.798.488.28
EPS Growth
-94.70%----19.63%3.99%657.78%1363.83%---79.36%-89.89%---48.59%-43.84%-4.02%205.86%2255.56%-

Revenue by Segment

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Metals
615.35610.54612.33604.63598.88601.52598.94596.29596.59600.73601.79603.92610.87604.77599.87597.26576.43559.45531.35494.38
Total Metalworking and Other
1,3111,2781,2521,2281,2141,2381,2641,2951,3261,3531,3691,3691,3591,3391,3061,2651,2291,2021,1691,124
Revenue (Total)
1,9261,8891,8641,8331,8131,8401,8631,8911,9231,9531,9711,9731,9701,9441,9061,8631,8061,7611,7001,618

Cash & Debt

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Investments
169.73179.83172.04201.92186.22188.88212.07188.57195.75194.53198.36189.41189.87180.96138.89202.35161.55165.18141.39145.61
Total Debt
896.57893.32897.11960.14757.19727.2760.05757.77791.02777846.38907.52966.99979.77977.661,013947.11919.68916.49920.9
Net Cash (Debt)
-726.84-713.49-725.07-758.22-570.97-538.32-547.97-569.21-595.27-582.48-648.02-718.12-777.12-798.81-838.77-810.2-785.55-754.51-775.09-775.29
Net Cash Growth
--------------------
Net Cash Per Share
-41.62-40.83-41.17-42.78-32.06-30.12-30.59-31.75-33.21-32.51-36.20-40.15-43.49-44.73-46.98-45.37-43.98-42.26-43.43-43.48

Cash Flow & CapEx

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Operating Cash Flow
143.29136.45152.97169.57174.3204.58221.07236.5268.47279.02267.55166.2785.8841.7920.1350.0855.2548.9368.85124.16
Capital Expenditures
-54.18-55.86-56.09-50.96-49.66-41.79-32.34-32.88-37.1-38.8-34.1-30.44-25.85-28.54-28.86-29.62-26.37-21.46-18.54-17.34
Free Cash Flow
89.1180.696.89118.61124.63162.78188.73203.62231.37240.22233.44135.8360.0213.26-8.7320.4628.8827.4850.31106.82
Free Cash Flow Growth
-28.51%-50.49%-48.67%-41.75%-46.13%-32.23%-19.15%49.91%285.48%1712.30%-563.97%107.82%-51.76%--80.85%-77.54%-82.88%-64.40%22.65%

Margins

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Gross Margin
36.07%35.97%35.94%36.11%36.72%37.29%37.63%37.64%37.12%36.13%35.05%33.87%32.50%31.52%31.23%31.12%32.37%33.76%35.16%36.64%
Operating Margin
3.06%2.81%2.72%3.05%9.20%10.58%11.49%11.73%11.45%10.98%5.71%4.95%3.70%2.69%7.17%6.88%7.48%8.54%9.08%9.47%
Pretax Margin
2.56%-0.08%2.19%2.49%8.68%7.29%10.40%11.07%11.16%8.62%3.26%2.68%1.29%0.47%5.29%5.19%7.19%8.88%10.64%11.03%
Profit Margin
0.23%-0.13%-0.48%-0.39%5.21%6.35%6.59%6.56%6.17%5.78%0.85%0.45%-0.31%-0.82%4.10%4.48%5.68%6.89%8.93%9.15%
FCF Margin
4.63%4.27%5.20%6.47%6.88%8.85%10.13%10.77%12.03%12.30%11.84%6.89%3.05%0.68%-0.46%1.10%1.60%1.56%2.96%6.60%

Dividends

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Dividend Per Share
2.0131.9901.9631.9401.9101.8801.8501.8201.8001.7801.7601.7401.7201.7001.6801.6601.6401.6201.6001.580
Dividend Per Share Growth
5.39%5.85%6.11%6.59%6.11%5.62%5.11%4.60%4.65%4.71%4.76%4.82%4.88%4.94%5.00%5.06%4.46%3.85%3.23%2.60%
Dividend Yield
1.60%1.43%1.48%1.71%1.53%1.32%1.09%1.07%0.87%0.83%1.09%0.89%0.86%1.01%1.15%1.10%0.94%0.70%0.67%0.66%

Valuation

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
PE Ratio
443.68---23.4121.6224.7124.6731.2434.09177.78414.68--33.1132.1530.1633.9928.0328.65
Forward PE
15.5116.4516.3214.3515.4816.9919.2718.8423.4425.1019.6825.4430.6725.4821.9820.6023.3830.2931.5531.99
P/FCF Ratio
24.2129.5323.6216.6917.5415.2815.9414.9515.9615.9812.3425.8359.30226.02-130.98107.17150.3284.5339.70
PS Ratio
1.121.261.231.081.211.351.611.611.921.971.461.781.811.541.361.441.712.352.502.62