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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 1,926 | 1,889 | 1,864 | 1,833 | 1,813 | 1,840 | 1,863 | 1,891 | 1,923 | 1,953 | 1,971 | 1,973 | 1,970 | 1,944 | 1,906 | 1,863 | 1,806 | 1,761 | 1,700 | 1,618 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 1,231 | 1,209 | 1,194 | 1,171 | 1,147 | 1,154 | 1,162 | 1,179 | 1,209 | 1,248 | 1,280 | 1,304 | 1,330 | 1,331 | 1,311 | 1,283 | 1,221 | 1,167 | 1,102 | 1,025 |
Gross Profit | 694.85 | 679.37 | 670.05 | 661.73 | 665.73 | 686.03 | 700.99 | 711.78 | 713.76 | 705.64 | 690.76 | 668.16 | 640.03 | 612.65 | 595.25 | 579.63 | 584.52 | 594.64 | 597.79 | 592.85 |
Selling, General & Admin | 519.14 | 502.42 | 497.57 | 489.31 | 479.66 | 484.79 | 480.7 | 485.29 | 488.19 | 483.56 | 483.32 | 475.96 | 471.94 | 464.19 | 444.73 | 433.49 | 426.34 | 418.86 | 415.55 | 408.37 |
Other Operating Expenses | 27.92 | 123.97 | 32.87 | 27.74 | 19.26 | 6.53 | 6.34 | 4.75 | 5.47 | 7.59 | 9.8 | 7.36 | 6.32 | 96.16 | 13.85 | 18.08 | 23.2 | 25.32 | 27.81 | 31.2 |
Total Operating Expenses | 547.06 | 626.39 | 530.44 | 517.05 | 498.92 | 491.32 | 487.04 | 490.04 | 493.67 | 491.15 | 493.12 | 483.32 | 478.26 | 560.35 | 458.59 | 451.57 | 449.54 | 444.17 | 443.36 | 439.58 |
Operating Income | 58.95 | 52.99 | 50.77 | 55.85 | 166.8 | 194.71 | 213.95 | 221.75 | 220.09 | 214.5 | 112.63 | 97.72 | 72.83 | 52.3 | 136.66 | 128.06 | 134.98 | 150.47 | 154.43 | 153.28 |
Interest Expense | -23.72 | -67.77 | -23.72 | -23.13 | -21.1 | -72.93 | -31.93 | -21.58 | -10.82 | -50.7 | -51.1 | -46.7 | -40.48 | -32.58 | -25.83 | -23.08 | -22.2 | -22.33 | -21.22 | -22.42 |
Other Non-Operating Income (Expense) | 14.07 | 13.27 | 13.73 | 12.85 | 11.64 | 12.33 | 11.78 | 9.18 | 5.34 | 4.66 | 2.62 | 1.93 | -6.88 | -10.64 | -9.94 | -8.32 | 16.96 | 28.23 | 47.62 | 47.69 |
Total Non-Operating Income (Expense) | -9.66 | -54.5 | -9.99 | -10.28 | -9.46 | -60.6 | -20.14 | -12.4 | -5.49 | -46.04 | -48.47 | -44.77 | -47.36 | -43.22 | -35.77 | -31.4 | -5.24 | 5.9 | 26.4 | 25.27 |
Pretax Income | 49.3 | -1.51 | 40.78 | 45.57 | 157.34 | 134.1 | 193.81 | 209.35 | 214.61 | 168.46 | 64.16 | 52.95 | 25.47 | 9.08 | 100.89 | 96.66 | 129.74 | 156.37 | 180.83 | 178.54 |
Provision for Income Taxes | 24.21 | 24.61 | 31.13 | 34.03 | 44.33 | 49.3 | 59.08 | 60.51 | 58.56 | 55.59 | 47.46 | 44.05 | 31.59 | 24.93 | 22.66 | 13.27 | 27.12 | 34.94 | 29.01 | 30.46 |
Net Income | 4.42 | -2.4 | -8.97 | -7.09 | 94.39 | 116.73 | 122.77 | 124.11 | 118.59 | 112.87 | 16.7 | 8.9 | -6.12 | -15.84 | 78.23 | 83.39 | 102.62 | 121.43 | 151.82 | 148.09 |
Minority Interest in Earnings | 0.17 | 0.09 | 0.03 | 0.04 | 0.05 | 0.09 | 0.11 | 0.13 | 0.15 | 0.12 | 0.11 | 0.11 | 0.09 | 0.09 | 0.07 | 0.05 | 0.05 | 0.06 | 0.1 | 0.13 |
Net Income to Common | 4.26 | -2.49 | -9 | -7.13 | 94.34 | 116.64 | 122.66 | 123.98 | 118.44 | 112.75 | 16.59 | 8.79 | -6.21 | -15.93 | 78.15 | 83.34 | 102.57 | 121.37 | 151.71 | 147.96 |
Net Income Growth | -95.48% | - | - | - | -20.35% | 3.45% | 639.20% | 1310.47% | - | - | -78.77% | -89.45% | - | - | -48.49% | -43.67% | -3.83% | 206.04% | 2260.19% | - |
Shares Outstanding (Basic) | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Change (YoY) | -1.94% | -2.22% | -1.70% | -1.16% | -0.65% | -0.25% | 0.07% | 0.24% | 0.33% | 0.33% | 0.27% | 0.17% | 0.04% | 0.01% | 0.04% | 0.15% | 0.38% | 0.59% | 0.76% | 3.01% |
EPS (Basic) | 0.28 | -0.14 | -0.50 | -0.44 | 5.28 | 6.51 | 6.83 | 6.89 | 6.58 | 6.27 | 0.90 | 0.47 | -0.36 | -0.89 | 4.36 | 4.66 | 5.74 | 6.79 | 8.51 | 8.30 |
EPS (Diluted) | 0.28 | -0.14 | -0.50 | -0.44 | 5.28 | 6.51 | 6.82 | 6.88 | 6.57 | 6.26 | 0.90 | 0.47 | -0.36 | -0.89 | 4.36 | 4.65 | 5.73 | 6.79 | 8.48 | 8.28 |
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% | - |
Free Cash Flow | 89.11 | 80.6 | 96.89 | 118.61 | 124.63 | 162.78 | 188.73 | 203.62 | 231.37 | 240.22 | 233.44 | 135.83 | 60.02 | 13.26 | -8.73 | 20.46 | 28.88 | 27.48 | 50.31 | 106.82 |
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% |
Free Cash Flow Per Share | 5.10 | 4.61 | 5.50 | 6.69 | 7.00 | 9.11 | 10.53 | 11.36 | 12.91 | 13.41 | 13.04 | 7.59 | 3.36 | 0.74 | -0.49 | 1.15 | 1.62 | 1.54 | 2.82 | 5.99 |
Dividends Per Share | 2.013 | 1.990 | 1.963 | 1.940 | 1.910 | 1.880 | 1.850 | 1.820 | 1.800 | 1.780 | 1.760 | 1.740 | 1.720 | 1.700 | 1.680 | 1.660 | 1.640 | 1.620 | 1.600 | 1.580 |
Dividend 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% |
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% |
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% |
EBITDA | 157.45 | 146.44 | 140.2 | 142.26 | 250.72 | 278.83 | 297.66 | 304.89 | 302.64 | 296.48 | 193.84 | 177.98 | 153.1 | 132.77 | 218.46 | 211.46 | 219.83 | 237.02 | 240.3 | 238.63 |
EBITDA Margin | 8.17% | 7.75% | 7.52% | 7.76% | 13.83% | 15.16% | 15.98% | 16.12% | 15.74% | 15.18% | 9.83% | 9.02% | 7.77% | 6.83% | 11.46% | 11.35% | 12.18% | 13.46% | 14.14% | 14.75% |
EBIT | 58.95 | 52.99 | 50.77 | 55.85 | 166.8 | 194.71 | 213.95 | 221.75 | 220.09 | 214.5 | 112.63 | 97.72 | 72.83 | 52.3 | 136.66 | 128.06 | 134.98 | 150.47 | 154.43 | 153.28 |
EBIT 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% |
Effective Tax Rate | 49.11% | -1625.30% | 76.33% | 74.68% | 28.18% | 36.76% | 30.49% | 28.90% | 27.29% | 33.00% | 73.97% | 83.19% | 124.04% | 274.41% | 22.46% | 13.73% | 20.90% | 22.34% | 16.04% | 17.06% |