QUAKER CHEMICAL CORP KWR

Energy SIC 2990 - Miscellaneous Products of Petroleum & Coal NAICS Manufacturing › Petroleum and Coal Products Manufacturing › Other Petroleum and Coal Products Manufacturing derived NYSE

Last close 155.91 2026-10-23
Market cap $2.68B 2026-06-30 share count
52-week range 112.18 - 183.00

Valuation FY2025 figures against the last close

P/S1.4x
P/E—
P/FCF33.3x
EV/EBITDA28.4x
Dividend yield1.3%
Diluted EPS-0.14

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • Other foreign operations
  • United States
  • China
Revenue by geography, 3 categories over 3 years. The same figures are in the table below. FY2025 Other foreign operations, FY2025: 1B (53.8%) 54% Other foreign operations United States, FY2025: 622.3M (33.0%) 33% United States China, FY2025: 251.2M (13.3%) 13% China FY2024 Other foreign operations, FY2024: 971.3M (52.8%) 53% United States, FY2024: 637.8M (34.7%) 35% China, FY2024: 230.6M (12.5%) 13% FY2023 Other foreign operations, FY2023: 1B (51.4%) 51% United States, FY2023: 718.7M (36.8%) 37% China, FY2023: 231.3M (11.8%) 12%
Region FY2025FY2024FY2023
Other foreign operations $1.02B $971.3M $1.00B
United States $622.3M $637.8M $718.7M
China $251.2M $230.6M $231.3M

As the company reported it, from the “Business Segments - Schedule of Net Sales (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 -0.146.516.27-0.896.792.232.084.461.534.64
EPS, diluted -0.146.516.26-0.896.772.222.084.451.524.63
Shares, diluted (wtd. avg.) 17.5M17.9M17.9M17.9M17.9M17.8M15.2M13.3M13.2M13.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B 2B Revenue, FY2016: 746.7M Gross profit, FY2016: 280.1M Net income, FY2016: 61.4M Revenue, FY2017: 820.1M Gross profit, FY2017: 291.5M Net income, FY2017: 20.3M Revenue, FY2018: 867.5M Gross profit, FY2018: 312.3M Net income, FY2018: 59.5M Revenue, FY2019: 1.1B Gross profit, FY2019: 392.1M Net income, FY2019: 31.6M Revenue, FY2020: 1.4B Gross profit, FY2020: 513.4M Net income, FY2020: 39.7M Revenue, FY2021: 1.8B Gross profit, FY2021: 594.6M Net income, FY2021: 121.4M Revenue, FY2022: 1.9B Gross profit, FY2022: 612.7M Net income, FY2022: -15.9M Revenue, FY2023: 2B Gross profit, FY2023: 705.6M Net income, FY2023: 112.7M Revenue, FY2024: 1.8B Gross profit, FY2024: 686M Net income, FY2024: 116.6M Revenue, FY2025: 1.9B Gross profit, FY2025: 679.4M Net income, FY2025: -2.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $746.7M $820.1M $867.5M $1.13B $1.42B $1.76B $1.94B $1.95B $1.84B $1.89B
Gross profit $280.1M $291.5M $312.3M $392.1M $513.4M $594.6M $612.7M $705.6M $686.0M $679.4M
Net income $61.4M $20.3M $59.5M $31.6M $39.7M $121.4M -$15.9M $112.7M $116.6M -$2.5M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 2990

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