QUAKER CHEMICAL CORP
QUAKER CHEMICAL CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 155 | 170 | 180 | 172 | 202 | 186 | 189 | 212 | 189 | 196 | 195 | 198 | |||||
Accounts Receivable Net Current | 464 | 441 | 417 | 436 | 437 | 419 | 400 | 423 | 424 | 440 | 445 | 446 | |||||
Inventory Net | |||||||||||||||||
Inventory Net | - | - | 266 | - | - | - | 227 | - | - | - | 234 | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 991 | 953 | 921 | 946 | 974 | 912 | 876 | 942 | 919 | 933 | 928 | 966 | |||||
Inventory Raw Materials And Supplies | 142 | 129 | - | 124 | 124 | 117 | - | 118 | 116 | 116 | - | 129 | |||||
Inventory Finished Goods And Work In Process | 162 | 154 | - | 144 | 140 | 129 | - | 127 | 123 | 124 | - | 122 | |||||
Prepaid Expense And Other Assets Current | 68 | 59 | 58 | 69 | 70 | 61 | 60 | 62 | 67 | 57 | 55 | 71 | |||||
Property Plant And Equipment Gross | 624 | 611 | - | 579 | 564 | 496 | - | 474 | 448 | 445 | - | 432 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -310 | -300 | - | -284 | -278 | -264 | - | -259 | -247 | -243 | - | -235 | |||||
Property Plant And Equipment Net | 315 | 311 | 313 | 296 | 287 | 232 | 230 | 216 | 201 | 202 | 208 | 196 | |||||
Operating Lease Right Of Use Asset | 54 | 39 | 39 | 38 | 41 | 36 | 34 | 35 | 37 | 38 | 39 | 39 | |||||
Goodwill | 504 | 502 | 502 | 502 | 502 | 525 | 519 | 533 | 518 | 523 | 513 | 504 | |||||
Intangible Assets Net Excluding Goodwill | 829 | 848 | 874 | 891 | 908 | 830 | 827 | 875 | 866 | 886 | 897 | 890 | |||||
Equity Method Investments | 106 | 106 | 107 | 107 | 104 | 101 | 98 | 103 | 96 | 100 | 101 | 93 | |||||
Deferred Income Tax Assets Net | 13 | 12 | 12 | 10 | 9 | 9 | 9 | 12 | 13 | 10 | 11 | 10 | |||||
Other Assets Noncurrent | 40 | 31 | 30 | 27 | 23 | 18 | 17 | 20 | 23 | 22 | 19 | 34 | |||||
Assets | 2,851 | 2,802 | 2,798 | 2,817 | 2,849 | 2,664 | 2,611 | 2,736 | 2,672 | 2,714 | 2,714 | 2,733 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Debt Current | 16 | 37 | 36 | 36 | 38 | 37 | 38 | 39 | 32 | 28 | 23 | 19 | |||||
Accounts Payable Current | 234 | 205 | 199 | 206 | 204 | 199 | 198 | 192 | 185 | 191 | 185 | 190 | |||||
Dividends Payable Current | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | |||||
Accrued Salaries Current | 41 | 30 | 41 | 42 | 36 | 29 | 50 | 39 | 32 | 28 | 55 | 44 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 403 | 388 | 380 | 383 | 380 | 373 | 380 | 371 | 350 | 350 | 368 | 352 | |||||
Restructuring Reserve Current | 9 | 9 | 8 | 5 | 8 | 7 | 2 | 2 | 1 | 2 | 3 | 4 | |||||
Pension And Other Postretirement Defined Benefit P… | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Liabilities Current | 92 | 95 | 85 | 84 | 84 | 89 | 81 | 89 | 89 | 91 | 90 | 86 | |||||
Long Term Debt Noncurrent | 858 | 837 | 835 | 839 | 898 | 699 | 670 | 701 | 704 | 740 | 731 | 805 | |||||
Operating Lease Liability Noncurrent | 38 | 22 | 23 | 23 | 24 | 21 | 20 | 21 | 22 | 23 | 23 | 22 | |||||
Deferred Income Tax Liabilities Net | 131 | 132 | 141 | 151 | 151 | 137 | 139 | 143 | 147 | 151 | 147 | 152 | |||||
Pension And Other Postretirement Defined Benefit P… | 20 | 20 | 21 | 24 | 24 | 24 | 24 | 26 | 28 | 29 | 29 | 27 | |||||
Other Liabilities Noncurrent | 20 | 23 | 22 | 31 | 25 | 25 | 24 | 28 | 26 | 30 | 32 | 33 | |||||
Liabilities | 1,471 | 1,423 | 1,421 | 1,450 | 1,503 | 1,278 | 1,256 | 1,289 | 1,277 | 1,323 | 1,329 | 1,391 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | |||||
Additional Paid In Capital Common Stock | 856 | 876 | 875 | 877 | 877 | 906 | 904 | 928 | 938 | 943 | 940 | 938 | |||||
Retained Earnings Accumulated Deficit | 626 | 607 | 597 | 585 | 563 | 638 | 634 | 628 | 604 | 578 | 551 | 539 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -121 | -125 | -116 | -115 | -115 | -176 | -202 | -128 | -166 | -147 | -124 | -155 | |||||
Stockholders Equity | 1,377 | 1,379 | 1,373 | 1,364 | 1,345 | 1,387 | 1,354 | 1,446 | 1,395 | 1,392 | 1,385 | 1,341 | |||||
Minority Interest | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 2,851 | 2,802 | 2,798 | 2,817 | 2,849 | 2,664 | 2,611 | 2,736 | 2,672 | 2,714 | 2,714 | 2,733 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Common Stock Shares Issued | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | |||||
Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.38% | 10.52% | 11.20% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.44% | 6.05% | 12.80% | 26.48% | 21.35% | 14.52% | 5.74% | 15.24% | 26.04% | -32.49% | -17.42% | -18.50% |
| 2024 | -4.49% | -13.00% | -6.30% | 2.61% | 3.97% | -6.45% | 8.94% | -8.56% | -9.70% | -8.14% | -27.47% | -23.71% |
| 2023 | - | - | - | -19.70% | -21.53% | -29.40% | 21.66% | 47.88% | 34.77% | 0.49% | -4.77% | -2.66% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.46 | 2.45 | 2.42 | 2.47 | 2.56 | 2.45 | 2.31 | 2.54 | 2.63 | 2.66 | 2.52 | 2.74 | |||||
| Quick Ratio | 2.29 | 2.30 | 1.57 | 2.29 | 2.38 | 2.28 | 1.55 | 2.37 | 2.43 | 2.50 | 1.74 | 2.54 | |||||
| Working Capital | 587.65M | 564.10M | 541.03M | 562.59M | 594.05M | 539.60M | 496.65M | 570.51M | 569.02M | 582.80M | 560.38M | 614.20M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.07 | 1.03 | 1.03 | 1.06 | 1.12 | 0.92 | 0.93 | 0.89 | 0.91 | 0.95 | 0.96 | 1.04 | |||||
| Interest Coverage TTM | 4.95 | 1.75 | 1.59 | 1.53 | 1.71 | 5.44 | 6.10 | 4.88 | 4.79 | 4.56 | 4.23 | 2.20 | |||||
| Debt Ratio | 0.52 | 0.51 | 0.51 | 0.51 | 0.53 | 0.48 | 0.48 | 0.47 | 0.48 | 0.49 | 0.49 | 0.51 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.69 | 0.70 | 0.70 | 0.67 | 0.66 | 0.67 | 0.69 | 0.68 | 0.69 | 0.69 | 0.71 | 0.71 | |||||
| Days Sales Outstanding TTM | 83.24 | 81.47 | 78.97 | 84.09 | 85.77 | 86.44 | 83.83 | 85.16 | 84.75 | 87.58 | 85.75 | 84.11 | |||||
| Receivables Turnover TTM | 4.38 | 4.48 | 4.62 | 4.34 | 4.26 | 4.22 | 4.35 | 4.29 | 4.31 | 4.17 | 4.26 | 4.34 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.68 | 0.25 | -0.14 | -0.52 | -0.40 | 5.34 | 6.53 | 6.88 | 6.92 | 6.61 | 6.30 | 0.93 | |||||
| Free Cash Flow Per Share TTM | 4.36 | 5.14 | 4.61 | 5.58 | 6.75 | 7.07 | 9.12 | 10.58 | 11.36 | 12.92 | 13.43 | 13.04 | |||||
| Dividend Per Share TTM | 2.04 | 2.00 | 1.97 | 1.97 | 1.93 | 1.90 | 1.86 | 1.83 | 1.81 | 1.79 | 1.77 | 1.75 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 36.06% | 36.07% | 35.97% | 35.94% | 36.11% | 36.72% | 37.29% | 37.63% | 37.64% | 37.12% | 36.13% | 35.05% | |||||
| Operating Profit Margin TTM | 7.70% | 3.06% | 2.81% | 2.72% | 3.05% | 9.20% | 10.58% | 11.49% | 11.73% | 11.45% | 10.98% | 5.71% | |||||
| Net Profit Margin TTM | 4.95% | 0.23% | -0.13% | -0.48% | -0.39% | 5.21% | 6.35% | 6.59% | 6.57% | 6.17% | 5.78% | 0.84% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.79% | 6.25% | 2.66% | 0.08% | -3.09% | -5.72% | -5.82% | -5.49% | -4.14% | -2.37% | 0.50% | 3.42% | |||||
| Net Income Growth (1Y) | -1,476.29% | -95.39% | -102.06% | -107.33% | -105.72% | -20.41% | 3.42% | 637.54% | 1,302.78% | -2,036.58% | -812.49% | -78.70% | |||||
| EPS Growth (1Y) | -1,513.53% | -95.31% | -102.10% | -107.53% | -105.83% | -19.20% | 3.66% | 640.47% | 1,300.51% | -2,032.02% | -810.46% | -78.77% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 27.72 | 491.16 | -988.94 | -250.45 | -271.92 | 22.57 | 20.96 | 23.75 | 23.72 | 29.94 | 32.61 | 165.34 | |||||
| P/B TTM | 1.96 | 1.55 | 1.72 | 1.65 | 1.44 | 1.54 | 1.81 | 2.02 | 2.11 | 2.55 | 2.66 | 2.05 | |||||
| P/S TTM | 1.37 | 1.11 | 1.26 | 1.21 | 1.05 | 1.18 | 1.33 | 1.57 | 1.56 | 1.85 | 1.88 | 1.40 | |||||
| Market Cap | 2.71B | 2.14B | 2.37B | 2.26B | 1.93B | 2.13B | 2.45B | 2.92B | 2.95B | 3.55B | 3.68B | 2.75B | |||||
| Enterprise Value | 3.43B | 2.84B | 3.07B | 2.96B | 2.67B | 2.68B | 2.96B | 3.44B | 3.49B | 4.12B | 4.24B | 3.38B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 74.59M | 89.11M | 80.60M | 96.89M | 118.61M | 124.63M | 162.78M | 188.73M | 203.62M | 231.37M | 240.22M | 233.44M | |||||
| Net Debt | 718.35M | 704.71M | 690.73M | 702.43M | 733.90M | 549.84M | 518.29M | 527.36M | 547.54M | 572.45M | 559.54M | 625.86M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
QUAKER CHEMICAL CORP (KWR) — SEC Financial Statements & Analysis
QUAKER CHEMICAL CORP (KWR) is a miscellaneous products of petroleum & coal company, incorporated in PA. QUAKER CHEMICAL CORP trades on NYSE as: KWR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), QUAKER CHEMICAL CORP reported a 7.79% year-over-year revenue growth, a Gross Profit Margin of 36.06% (TTM), a Debt-to-Equity ratio of 1.07x, a Price-to-Sales (P/S) ratio of 1.37x (TTM), a Price-to-Book (P/B) ratio of 1.96x (TTM), at a market cap of $2.71B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.79%
- Gross Profit Margin TTM
- 36.06%
- Debt To Equity
- 1.07x
- P/S TTM
- 1.37x
- P/B TTM
- 1.96x
- Market Cap
- $2.71B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is QUAKER CHEMICAL CORP in?
QUAKER CHEMICAL CORP (KWR) operates in the Miscellaneous Products of Petroleum & Coal industry.
What is KWR's market cap?
QUAKER CHEMICAL CORP (KWR) has a market capitalization of $2.71B as of 2026-06-30.
What is KWR's P/E ratio?
QUAKER CHEMICAL CORP (KWR)'s trailing twelve month P/E ratio is 27.72x as of 2026-06-30.
What exchange does KWR trade on?
QUAKER CHEMICAL CORP (KWR) trades on the NYSE.
Where is QUAKER CHEMICAL CORP incorporated?
QUAKER CHEMICAL CORP is incorporated in PA.