QUAKER CHEMICAL CORP KWR
Last close
161.50
2026-09-04
Market cap
$2.78B
2026-06-30 share count
52-week range
112.18 - 183.00
Valuation FY2025 figures against the last close
P/S1.5x
P/E—
P/FCF34.5x
EV/EBITDA29.2x
Dividend yield1.2%
Diluted EPS-0.14
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B | $1.42B | $1.13B | $867.5M | $820.1M | $746.7M |
| Cost of revenue | $1.21B | $1.15B | $1.25B | $1.33B | $1.17B | $904.2M | $741.4M | $555.2M | $528.6M | $466.6M |
| Gross profit | $679.4M | $686.0M | $705.6M | $612.7M | $594.6M | $513.4M | $392.1M | $312.3M | $291.5M | $280.1M |
| R&D | $60.7M | $57.3M | $50.3M | $46.0M | $44.9M | $40.0M | $32.1M | $24.5M | $23.9M | $22.5M |
| SG&A | $502.4M | $484.8M | $483.6M | $464.2M | $418.9M | $380.8M | $283.8M | $207.9M | $198.8M | $193.7M |
| Total operating expenses | — | — | — | — | — | — | — | $779.7M | $757.3M | $661.3M |
| Operating income | $53.0M | $194.7M | $214.5M | $52.3M | $150.5M | $59.4M | $46.1M | $87.8M | $62.7M | $85.4M |
| Interest expense | $44.0M | $41.0M | $50.7M | $32.6M | $22.3M | $26.6M | $17.0M | $4.0M | $1.4M | $2.9M |
| Pre-tax income | $7.0M | $155.1M | $153.1M | $7.1M | $147.0M | $27.1M | $28.9M | $83.1M | $60.7M | $84.0M |
| Income tax | $24.6M | $49.3M | $55.6M | $24.9M | $34.9M | $5.3M | $2.1M | $25.1M | $41.7M | $23.2M |
| Net income | -$2.5M | $116.6M | $112.7M | -$15.9M | $121.4M | $39.7M | $31.6M | $59.5M | $20.3M | $61.4M |
| EPS, basic | -0.14 | 6.51 | 6.27 | -0.89 | 6.79 | 2.23 | 2.08 | 4.46 | 1.53 | 4.64 |
| EPS, diluted | -0.14 | 6.51 | 6.26 | -0.89 | 6.77 | 2.22 | 2.08 | 4.45 | 1.52 | 4.63 |
| Shares, diluted (wtd. avg.) | $17.5M | $17.9M | $17.9M | $17.9M | $17.9M | $17.8M | $15.2M | $13.3M | $13.2M | $13.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $179.8M | $188.9M | $194.5M | $181.0M | $165.2M | $181.9M | $123.5M | $104.1M | $89.9M | $88.8M |
| Receivables | $417.2M | $400.1M | $444.9M | $472.9M | $430.7M | $373.0M | $376.0M | $202.1M | $208.4M | $195.2M |
| Inventory | $265.8M | $227.5M | $233.9M | $284.8M | $264.5M | $187.8M | $174.9M | $94.1M | $87.2M | $77.1M |
| Total current assets | $921.2M | $876.4M | $927.9M | $994.1M | $920.3M | $792.7M | $716.0M | $418.5M | $406.6M | $376.5M |
| Property, plant and equipment | $313.4M | $229.5M | $207.8M | $198.6M | $197.5M | $203.9M | $213.5M | $83.9M | $86.7M | $85.7M |
| Goodwill | $501.7M | $518.9M | $512.5M | $515.0M | $631.2M | $631.2M | $607.2M | $83.3M | $86.0M | $80.8M |
| Other intangibles | $873.5M | $827.1M | $896.7M | $942.9M | $1.03B | $1.08B | $1.12B | $63.6M | $71.6M | $73.1M |
| Total assets | $2.80B | $2.61B | $2.71B | $2.82B | $2.96B | $2.89B | $2.85B | $709.7M | $722.1M | $692.0M |
| Accounts payable | $198.9M | $198.1M | $184.8M | $194.0M | $226.7M | $191.8M | $164.1M | $87.8M | $93.0M | $77.6M |
| Short-term debt | $35.7M | $37.6M | $23.4M | $19.2M | $56.9M | $39.0M | $38.3M | $670.0K | $5.7M | $707.0K |
| Total current liabilities | $380.2M | $379.8M | $367.5M | $354.8M | $430.5M | $383.0M | $359.9M | $151.5M | $154.7M | $127.4M |
| Long-term debt | $834.9M | $669.6M | $730.6M | $933.6M | $836.4M | $849.1M | $882.4M | $35.9M | $61.1M | $65.8M |
| Total liabilities | $1.42B | $1.26B | $1.33B | $1.54B | $1.57B | $1.57B | $1.61B | $273.3M | $312.5M | $279.4M |
| Retained earnings | $596.6M | $633.7M | $550.6M | $469.9M | $516.3M | $423.9M | $413.0M | $405.1M | $365.9M | $364.4M |
| Total equity | $1.37B | $1.35B | $1.38B | $1.28B | $1.39B | $1.32B | $1.24B | $436.4M | $409.6M | $412.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $136.5M | $204.6M | $279.0M | $41.8M | $48.9M | $178.4M | $82.4M | $78.8M | $64.8M | $73.8M |
| Depreciation and amortisation | $65.8M | $60.9M | $60.8M | $60.7M | $62.6M | $57.5M | $27.1M | $7.5M | $7.5M | $7.1M |
| Stock-based compensation | $13.6M | $15.0M | $14.6M | $11.7M | $11.0M | $11.0M | $4.9M | $3.7M | $4.2M | $6.3M |
| Capital expenditure | $55.9M | $41.8M | $38.8M | $28.5M | $21.5M | $17.9M | $15.5M | $12.9M | $10.9M | $10.0M |
| Investing cash flow | -$214.1M | -$76.4M | -$27.6M | -$40.2M | -$49.1M | -$71.4M | -$908.6M | -$12.4M | -$14.6M | -$24.8M |
| Financing cash flow | $61.8M | -$122.7M | -$238.6M | $24.7M | -$13.5M | -$75.3M | $844.1M | -$46.9M | -$55.2M | -$38.1M |
| Dividends paid | $34.4M | $33.2M | $31.6M | $30.1M | $28.6M | $27.6M | $21.8M | $19.3M | $18.6M | $17.6M |
| Buybacks | $41.5M | $49.2M | $0 | $0 | — | — | — | $0 | $0 | $5.9M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-010694.
Others in SIC 2990
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| VVV | VALVOLINE INC | $4.09B | 19.5x | 5.6% |