2m 2m 2m 2m 2m 2m 2m
Quaker Chemic. (KWR)
NYSE
$146.49-$3.75 (-2.50%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.6BMarket Cap
- 33.24%1-Year Change
- Specialty ChemicalsIndustry
Quaker Chemic. (KWR)
$146.49-$3.75 (-2.50%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B +2.66% | 1.8B -5.82% | 2.0B +0.50% | 1.9B +10.36% | |
Cost of Revenue | 1.2B +4.82% | 1.2B -7.54% | 1.2B -6.26% | 1.3B +14.09% | |
Gross Profit | 679.4M -0.97% | 686.0M -2.78% | 705.6M +15.18% | 612.7M +3.03% | |
Sales and Marketing Expense | 502.4M +3.63% | 484.8M +0.25% | 483.6M +6.18% | 455.4M +8.73% | |
Research and Development Expense | -490.1M -50.36% | -987.5M +1,863.14% | -50.3M +9.35% | -46.0M +2.45% | |
Depreciation and Amortization Expense | 93.5M +11.10% | 84.1M +2.60% | 82.0M +1.89% | 80.5M -7.03% | |
Total Operating Expenses | 1.2B +4.82% | 1.2B -7.54% | 1.2B -6.26% | 1.3B +14.09% | |
Operating Profit | 53.0M -72.79% | 194.7M -9.23% | 214.5M +310.09% | 52.3M -65.24% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 100,000 0.00% | |
Interest Expense | -42.6M -1.36% | -43.2M -14.75% | -50.7M +55.62% | -32.6M +45.92% | |
Interest Income and Expense and Net | -42.6M -1.36% | -43.2M -14.75% | -50.7M +56.10% | -32.5M +46.13% | |
Total Nonoperating Income and Expense | -1.9M -240.99% | 1.4M +112.69% | -10.7M -15.35% | -12.6M -166.88% | |
Income before Taxes | 7.0M -95.47% | 155.1M +1.26% | 153.1M +2,051.22% | 7.1M -95.16% | |
Income Taxes | 24.6M -50.09% | 49.3M -11.31% | 55.6M +123.01% | 24.9M -28.66% | |
Extraordinary Items | 88.8M N/A | 0 N/A | 0 -100.00% | 93.0M N/A | |
Net Income | -2.5M -102.13% | 116.6M +3.46% | 112.7M +807.73% | -15.9M -113.13% | |
Net Income from Continuing Operations Applicable to Common | -2.5M -102.13% | 116.6M +3.46% | 112.7M +807.73% | -15.9M -113.13% | |
Basic EPS and Net Income | -0.14 -102.15% | 6.51 +3.83% | 6.27 +804.49% | -0.89 -113.11% | |
Diluted EPS and Net Income | -0.14 -102.15% | 6.51 +3.99% | 6.26 +803.37% | -0.89 -113.15% | |
Basic Weighted Average Shares | 17.5M -2.12% | 17.9M -0.23% | 17.9M +0.29% | 17.8M +0.20% | |
Diluted Weighted Average Shares | 17.5M -2.22% | 17.9M -0.25% | 17.9M +0.33% | 17.9M +0.008% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 179.8M -4.79% | 188.9M -2.90% | 194.5M +7.50% | 181.0M +9.56% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 179.8M -4.79% | 188.9M -2.90% | 194.5M +7.50% | 181.0M +9.56% | |
Total Current Assets | 921.2M +5.11% | 876.4M -5.55% | 927.9M -6.66% | 994.1M +8.03% | |
Accumulated Depreciation | 291.4M +14.94% | 253.5M +3.21% | 245.6M +6.97% | 229.6M -3.05% | |
Property and Plant and Equipment and Net | 313.4M +36.55% | 229.5M +10.45% | 207.8M +4.64% | 198.6M +0.54% | |
Total Long-Term Assets | 30.3M +74.44% | 17.4M -7.51% | 18.8M -32.33% | 27.7M -10.40% | |
Total Assets | 2.8B +7.17% | 2.6B -3.82% | 2.7B -3.81% | 2.8B -4.54% | |
Income Taxes Payable | 140.8M +1.43% | 138.8M -5.53% | 147.0M -8.32% | 160.3M -10.46% | |
Total Short-Term Debt | 35.7M -5.05% | 37.6M +60.19% | 23.4M +21.82% | 19.2M -66.20% | |
Total Current Liabilities | 380.2M +0.10% | 379.8M +3.34% | 367.5M +3.59% | 354.8M -17.58% | |
Total Long-Term Debt | 834.9M +24.68% | 669.6M -8.35% | 730.6M -21.74% | 933.6M +11.61% | |
Total Long-Term Liabilities | 22.2M -9.22% | 24.4M -23.14% | 31.8M -17.74% | 38.7M -22.07% | |
Total Liabilities | 1.4B +13.13% | 1.3B -5.48% | 1.3B -13.85% | 1.5B -1.58% | |
Retained Earnings | 596.6M -5.86% | 633.7M +15.09% | 550.6M +17.18% | 469.9M -8.99% | |
Total Stockholders Equity | 1.4B +1.44% | 1.4B -2.22% | 1.4B +8.33% | 1.3B -7.88% | |
Total Shares Outstanding | 17.3M -1.93% | 17.7M -1.77% | 18.0M +0.23% | 18.0M +0.30% | |
Cash Flow | |||||
Cash from Operating Activities | 136.5M -33.30% | 204.6M -26.68% | 279.0M +567.61% | 41.8M -14.59% | |
Capital Expenditures | 55.9M +33.65% | 41.8M +7.72% | 38.8M +35.95% | 28.5M +33.01% | |
Cash from Investing Activities | -214.1M +180.19% | -76.4M +176.67% | -27.6M -31.28% | -40.2M -18.19% | |
Dividends Paid | 34.4M +3.69% | 33.2M +4.80% | 31.6M +5.14% | 30.1M +5.26% | |
Cash from Financing Activities | 61.8M +150.41% | -122.7M -48.59% | -238.6M -1,067.11% | 24.7M +283.23% | |
Financials Ratio | |||||
Gross Margin | 35.97% -3.54% | 37.29% +3.23% | 36.13% +14.60% | 31.52% -6.64% | |
Operating Margin | 2.81% -73.49% | 10.58% -3.62% | 10.98% +308.05% | 2.69% -68.50% | |
Return on Assets | -0.09% -102.10% | 4.38% +7.55% | 4.07% +838.60% | -0.55% -113.29% | |
Return on Equity | -0.18% -102.14% | 8.52% +0.60% | 8.47% +808.51% | -1.20% -113.34% | |
Revenue Growth | 2.66% +145.74% | -5.82% -1,262.26% | 0.50% -95.17% | 10.36% -57.25% | |
Current Ratio | 2.42 +5.00% | 2.31 -8.59% | 2.52 -9.90% | 2.80 +31.07% | |
Cash Ratio | 0.47 -4.91% | 0.50 -6.03% | 0.53 +3.76% | 0.51 +32.94% | |
Debt-to-Equity Ratio | 0.63 +21.36% | 0.52 -4.09% | 0.54 -26.94% | 0.75 +15.79% | |
Debt-to-Assets Ratio | 0.31 +14.84% | 0.27 -2.48% | 0.28 -17.74% | 0.34 +11.75% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow