QUAKER CHEMICAL CORP (KWR)
↓ Download CSV- Sector Manufacturing
- Incorporated PA
- Fiscal year ends Dec 31
In fiscal 2025, QUAKER CHEMICAL CORP reported revenue of $1.89B, up 2.7% from the prior year. The company ran a net loss, with a net margin of -0.1% and a gross margin of 36.0%. It held $2.80B in total assets against $1.42B in total liabilities.
Key ratios (FY2025)
36.0%
Gross margin
2.8%
Operating margin
-0.1%
Net margin
-0.2%
Return on equity
+2.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B | $1.42B | $1.13B | $867.52M | $820.08M | $746.66M |
| Cost of Revenue | $1.21B | $1.15B | $1.25B | $1.33B | $1.17B | $904.23M | $741.39M | $555.21M | $528.59M | $466.56M |
| Gross Profit | $679.37M | $686.03M | $705.64M | $612.65M | $594.64M | $513.44M | $392.12M | $312.31M | $291.50M | — |
| Operating Income | $52.99M | $194.71M | $214.50M | $52.30M | $150.47M | $59.36M | $46.13M | $87.78M | $62.74M | $85.35M |
| Net Income | -$2.40M | $116.73M | $112.87M | -$15.84M | $121.43M | $39.79M | $31.88M | $59.81M | $22.30M | $63.04M |
| EPS (Diluted) | $-0.14 | $6.51 | $6.26 | $-0.89 | $6.77 | $2.22 | $2.08 | $4.45 | $1.52 | $4.63 |
| Total Assets | $2.80B | $2.61B | $2.71B | $2.82B | $2.96B | $2.89B | $2.85B | $709.66M | $722.13M | $692.03M |
| Total Liabilities | $1.42B | $1.26B | $1.33B | $1.54B | $1.57B | $1.57B | $1.61B | $273.30M | $312.51M | $279.42M |
| Shareholders' Equity | $1.38B | $1.35B | $1.38B | $1.28B | $1.39B | $1.32B | $1.24B | $436.37M | $409.62M | $412.61M |
| Cash & Equivalents | $179.83M | $188.88M | $194.53M | $180.96M | $165.18M | $181.83M | $123.52M | $104.15M | $89.88M | $88.82M |
| Operating Cash Flow | $136.45M | $204.58M | $279.02M | $41.79M | $48.93M | $178.39M | $82.37M | $78.78M | $64.76M | — |
| Capital Expenditures | $55.86M | $41.79M | $38.80M | $28.54M | $21.46M | $17.90M | $15.54M | $12.89M | $10.87M | $9.95M |
| Shares Outstanding | 17.47M | 17.87M | 17.91M | 17.86M | 17.86M | 17.75M | 15.16M | 13.30M | 13.25M | 13.16M |
| Dividends Per Share | $1.99 | $1.88 | $1.78 | $1.70 | $1.62 | $1.56 | $1.52 | $1.47 | $1.41 | $1.35 |