Company research / KWR

Quaker Chemical Corp (KWR)

SEC name QUAKER CHEMICAL CORP · CIK 0000081362 · NYSE · Miscellaneous Products of Petroleum & Coal

  • Sector Manufacturing
  • Incorporated PA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Quaker Chemical Corp reported revenue of $1.89B. Revenue grew 2.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.98B.

Key ratios (year ended 2025-12-31)

36.0%
Gross margin
2.8%
Operating margin
-0.1%
Net margin
-0.2%
Return on year-end equity
2.7%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-22

Headquarters locality: Conshohocken · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.98B$1.89B$1.84B$1.95B$1.94B$1.76B$1.42B$1.13B$867.52M$820.08M$746.66M
Cost of Revenue$1.26B$1.21B$1.15B$1.25B$1.33B$1.17B$904.23M$741.39M$555.21M$528.59M$466.56M
Gross Profit$712.33M$679.37M$686.03M$705.64M$612.65M$594.64M$513.44M$392.12M$312.31M$291.50M$280.11M
R&D Expensen/a$60.70M$57.30M$50.30M$46.00M$44.90M$40.00M$32.10M$24.50M$23.90M$22.50M
Operating Income$152.06M$52.99M$194.71M$214.50M$52.30M$150.47M$59.36M$46.13M$87.78M$62.74M$85.35M
Depreciation & Amortization$69.61M$65.83M$60.93M$60.82M$60.75M$62.57M$57.47M$27.13M$7.52M$7.49M$7.13M
EBITDA$221.68M$118.81M$255.63M$275.32M$113.05M$213.04M$116.83M$73.26M$95.30M$70.23M$92.49M
Net Income$97.80M-$2.40M$116.73M$112.87M-$15.84M$121.43M$39.79M$31.88M$59.81M$22.30M$63.04M
EPS (Diluted)n/a-$0.14$6.51$6.26-$0.89$6.77$2.22$2.08$4.45$1.52$4.63
Total Assets$2.85B$2.80B$2.61B$2.71B$2.82B$2.96B$2.89B$2.85B$709.66M$722.13M$692.03M
Total Liabilities$1.47B$1.42B$1.26B$1.33B$1.54B$1.57B$1.57B$1.61B$273.30M$312.51M$279.42M
Long-Term Debtn/a$869.80M$707.21M$755.05M$944.22Mn/an/an/an/an/an/a
Shareholders' Equity$1.38B$1.37B$1.35B$1.38B$1.28B$1.39B$1.32B$1.24B$435.05M$407.67M$402.76M
Cash & Equivalents$155.09M$179.83M$188.88M$194.53M$180.96M$165.18M$181.83M$123.52M$104.15M$89.88M$88.82M
Operating Cash Flow$131.17M$136.45M$204.58M$279.02M$41.79M$48.93M$178.39M$82.37M$78.78M$64.76M$73.75M
Capital Expenditures$56.59M$55.86M$41.79M$38.80M$28.54M$21.46M$17.90M$15.54M$12.89M$10.87M$9.95M
Free Cash Flow$74.59M$80.60M$162.78M$240.22M$13.26M$27.48M$160.49M$66.83M$65.89M$53.89M$63.80M
Share Repurchases$33.01M$41.52M$49.25M$0$0n/an/an/a$0$0$5.86M
Dividends Paid$34.87M$34.39M$33.17M$31.65M$30.10M$28.60M$27.56M$21.83M$19.32M$18.61M$17.62M
Shares Outstanding17.21M17.33M17.67M17.99M17.95M17.90Mn/an/an/an/an/a
Dividends Per Sharen/a$1.99$1.88$1.78$1.70$1.62$1.56$1.52$1.47$1.41$1.35
Weighted Average Diluted Sharesn/a17.47M17.87M17.91M17.86M17.86M17.75M15.16M13.30M13.25M13.16M
EPS (Basic)n/a-$0.14$6.51$6.27-$0.89$6.79$2.23$2.08$4.46$1.53$4.64

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