Quaker Chemical Corporation (KWR)
NYSE: KWR · Real-Time Price · USD
156.22
+1.22 (0.79%)
At close: Sep 11, 2026, 4:00 PM EDT
155.99
-0.23 (-0.15%)
After-hours: Sep 11, 2026, 7:59 PM EDT

Quaker Chemical Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Revenue
1,9751,9261,8891,8641,8331,8131,8401,8631,8911,9231,9531,9711,9731,9701,9441,9061,8631,8061,7611,700
Revenue Growth
7.79%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%
Gross Profit
712.33700.87685.39676.07667.75665.73686.03700.99711.78713.76705.64690.76668.16640.03612.65595.95580.33584.82596.14599.39
Operating Income
186.77189.66193.33182.45182.13189.45201.26215.67222.51223.62220.05218.6197.07177.54150.17152.78154.5159.59178.04185.34
Net Income
97.454.29-2.47-8.96-7.1394.1116.27122.21123.45117.87112.1916.478.72-6.19-15.8477.8483.01102.17120.89151.11
Earnings Per Share
5.630.25-0.14-0.51-0.405.296.516.826.886.586.260.910.48-0.36-0.894.364.655.736.778.46
EPS Growth
--95.34%----19.59%3.95%647.14%1334.24%---79.06%-89.68%---48.46%-43.66%-3.85%204.98%2251.49%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Metals
628.62615.35610.54612.33604.63598.88601.52598.94596.29596.59600.73601.79603.92610.87604.77599.87597.26576.43559.45531.35
Total Metalworking and Other
1,3471,3111,2781,2521,2281,2141,2381,2641,2951,3261,3531,3691,3691,3591,3391,3061,2651,2291,2021,169
Revenue (Total)
1,9751,9261,8891,8641,8331,8131,8401,8631,8911,9231,9531,9711,9731,9701,9441,9061,8631,8061,7611,700

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Cash & Investments
155.19169.73179.85172.33201.92186.22188.88212.07188.57195.75194.53198.36189.41189.87180.96205.65202.35161.55165.18141.39
Total Debt
923.81909.71905.85911.1975.08770.81737.82771.67770.39802.84789.13858.5919.94979.64991.8988.81,023958931.44928.63
Net Cash (Debt)
-768.62-739.98-726.01-738.77-773.16-584.59-548.94-559.6-581.82-607.09-594.6-660.14-730.54-789.77-810.83-783.15-820.65-796.45-766.26-787.24
Net Cash Growth
--------------------
Net Cash Per Share
-44.41-42.51-41.55-42.03-43.69-32.84-30.72-31.23-32.45-33.87-33.19-36.88-40.84-44.24-45.41-43.88-45.96-44.61-42.92-44.06

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Operating Cash Flow
131.17143.29136.45152.97169.57174.3204.58221.07236.5268.47279.02267.55166.2785.8841.7920.1350.0855.2548.9368.85
Capital Expenditures
-56.59-54.18-55.86-56.09-50.96-49.66-41.79-32.34-32.88-37.1-38.8-34.1-30.44-25.85-28.54-28.86-29.62-26.37-21.46-18.54
Free Cash Flow
74.5989.1180.696.89118.61124.63162.78188.73203.62231.37240.22233.44135.8360.0213.26-8.7320.4628.8827.4850.31
Free Cash Flow Growth
-37.11%-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%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Gross Margin
36.06%36.39%36.29%36.27%36.44%36.72%37.29%37.63%37.64%37.12%36.13%35.05%33.87%32.50%31.52%31.27%31.16%32.39%33.85%35.26%
Operating Margin
9.46%9.85%10.24%9.79%9.94%10.45%10.94%11.58%11.77%11.63%11.27%11.09%9.99%9.01%7.73%8.02%8.29%8.84%10.11%10.90%
Pretax Margin
6.47%1.49%1.18%1.19%1.47%7.65%9.02%9.76%9.76%9.21%8.62%3.26%2.68%1.29%0.47%5.29%5.19%7.19%8.88%10.64%
Profit Margin
4.93%0.22%-0.13%-0.48%-0.39%5.19%6.32%6.56%6.53%6.13%5.74%0.84%0.44%-0.31%-0.81%4.08%4.46%5.66%6.86%8.89%
FCF Margin
3.78%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%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Dividend Per Share
2.0362.0131.9901.9631.9401.9101.8801.8501.8201.8001.7801.7601.7401.7201.7001.6801.6601.6401.6201.600
Dividend Per Share Growth
4.95%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%
Dividend Yield
1.29%1.63%1.46%1.51%1.76%1.58%1.37%1.13%1.11%0.91%0.86%1.15%0.93%0.91%1.07%1.22%1.17%1.00%0.74%0.71%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
PE Ratio
28.31501.87---23.2121.5424.7024.7331.3334.21174.83401.93--33.2632.2630.2734.1628.13
Forward PE
21.8715.5116.4516.3214.3515.4816.9919.2718.8423.4425.1019.6825.4430.6725.4821.9820.6023.3830.2931.55
P/FCF Ratio
36.9924.1729.5423.6516.6917.5315.3815.9914.9915.9615.9812.3425.8059.23225.79-130.92107.07150.3084.48
PS Ratio
1.401.121.261.231.081.211.361.621.611.921.971.461.781.811.541.361.441.712.352.50