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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 2,026 | 1,889 | 1,840 | 1,953 | 1,944 | 1,761 | |
Revenue Growth | 8.68% | 2.66% | -5.82% | 0.50% | 10.36% | 24.23% |
Cost of Revenue | 1,301 | 1,203 | 1,154 | 1,248 | 1,331 | 1,165 |
Gross Profit | 724.99 | 685.39 | 686.03 | 705.64 | 612.65 | 596.14 |
Selling, General & Admin | 412.09 | 368.36 | 369.27 | 377.09 | 358.98 | 313.3 |
Research & Development | 60.7 | 60.7 | 57.3 | 50.3 | 46 | 44.9 |
Amortization of Goodwill & Intangibles | 63 | 63 | 58.2 | 58.2 | 57.5 | 59.9 |
Operating Expenses | 535.79 | 492.06 | 484.77 | 485.59 | 462.48 | 418.1 |
Operating Income | 189.19 | 193.33 | 201.26 | 220.05 | 150.17 | 178.04 |
Interest Expense | -40.66 | -44.05 | -44.64 | -55 | -36.63 | -23.84 |
Interest & Investment Income | - | - | 3.63 | 4.3 | 4.05 | 1.51 |
Earnings From Equity Investments | 16.73 | 15.18 | 10.97 | 15.33 | 1.97 | 9.38 |
Currency Exchange Gain (Loss) | -2.5 | -6.19 | -0.98 | -6.99 | -7.8 | -3.22 |
Other Non Operating Income (Expenses) | 4.07 | 5.5 | 4.79 | 2.7 | -0.12 | 17.22 |
EBT Excluding Unusual Items | 166.83 | 163.77 | 175.04 | 180.4 | 111.64 | 179.09 |
Merger & Restructuring Charges | -36.95 | -53.18 | -8.38 | -7.59 | -3.16 | -21.42 |
Impairment of Goodwill | - | -88.84 | - | - | - | - |
Gain (Loss) on Sale of Assets | 1.93 | 2.2 | 0.81 | 1.31 | 0.17 | -0.71 |
Asset Writedown | - | - | - | - | -93 | - |
Other Unusual Items | -3.05 | -1.75 | -2.44 | -7.8 | -8.36 | -0.6 |
Pretax Income | 129.76 | 22.21 | 166.03 | 168.46 | 9.08 | 156.37 |
Income Tax Expense | 32.47 | 24.61 | 49.3 | 55.59 | 24.93 | 34.94 |
Earnings From Continuing Operations | 97.28 | -2.4 | 116.73 | 112.87 | -15.84 | 121.43 |
Minority Interest in Earnings | -0.1 | -0.09 | -0.09 | -0.12 | -0.09 | -0.06 |
Net Income | 97.18 | -2.49 | 116.64 | 112.75 | -15.93 | 121.37 |
Preferred Dividends & Other Adjustments | -0.1 | -0.02 | 0.38 | 0.56 | -0.09 | 0.48 |
Net Income to Common | 97.28 | -2.47 | 116.27 | 112.19 | -15.84 | 120.89 |
Net Income Growth | - | - | 3.63% | - | - | 205.97% |
Shares Outstanding (Basic) | 17 | 17 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 17 | 17 | 18 | 18 | 18 | 18 |
Shares Change | -1.37% | -2.22% | -0.25% | 0.33% | 0.01% | 0.59% |
EPS (Basic) | 5.63 | -0.14 | 6.51 | 6.27 | -0.89 | 6.79 |
EPS (Diluted) | 5.60 | -0.14 | 6.51 | 6.26 | -0.89 | 6.77 |
EPS Growth | - | - | 3.95% | - | - | 204.98% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 39.43 | 80.6 | 162.78 | 240.22 | 13.26 | 27.48 |
Free Cash Flow Per Share | 2.27 | 4.61 | 9.11 | 13.41 | 0.74 | 1.54 |
Dividend Per Share | 2.058 | 1.990 | 1.880 | 1.780 | 1.700 | 1.620 |
Dividend Growth | 4.84% | 5.85% | 5.62% | 4.71% | 4.94% | 3.85% |
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% |
Profit Margin | 4.80% | -0.13% | 6.32% | 5.74% | -0.81% | 6.86% |
Free Cash Flow Margin | 1.95% | 4.27% | 8.85% | 12.30% | 0.68% | 1.56% |
EBITDA | 290.57 | 286.79 | 285.38 | 302.04 | 230.64 | 263.89 |
EBITDA Margin | 14.34% | 15.19% | 15.51% | 15.46% | 11.87% | 14.98% |
D&A For EBITDA | 101.38 | 93.45 | 84.12 | 81.99 | 80.47 | 85.85 |
EBIT | 189.19 | 193.33 | 201.26 | 220.05 | 150.17 | 178.04 |
EBIT Margin | 9.34% | 10.24% | 10.94% | 11.27% | 7.73% | 10.11% |
Effective Tax Rate | 25.03% | 110.81% | 29.69% | 33.00% | 274.41% | 22.34% |