KWR
$157.97+0.95%
Quaker HoughtonStock · MaterialsRussell 2000 · 0.07% of IWMUS Stock Market · 0.003% of VTIRussell 3000 · 0.003% of IWV
KWR financial statements
The full income statement, balance sheet, and cash-flow statement for Quaker Houghton (KWR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 17.9M2024-09 17.8M2024-12 17.7M2025-03 17.7M2025-06 17.4M2025-09 17.3M2025-12 17.3M2026-03 17.4M2026-06 17.2M-3.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.89B+2.7% | 1.84B-5.8% | 1.95B+0.5% | 1.94B+10.4% | 1.76B+24.2% | |
| 679M-1.0% | 686M-2.8% | 706M+15.2% | 613M+3.0% | 595M+15.8% | ||
| Cost of revenue | 1.21B+4.8% | 1.15B-7.5% | 1.25B-6.3% | 1.33B+14.1% | 1.17B+29.0% | |
| Research & development | 60.7M+5.9% | 57.3M+13.9% | 50.3M+9.3% | 46.0M+2.4% | 44.9M+12.3% | |
| Selling, general & administrative | 502M+3.6% | 485M+0.3% | 484M+4.2% | 464M+10.8% | 419M+10.0% | |
| Restructuring | 35.1M+438.0% | 6.53M-13.9% | 7.59M+139.9% | 3.16M+120.7% | 1.43M-74.1% | |
| Provision for credit losses | 737K-65.2% | 2.12M+59.8% | 1.33M-69.3% | 4.32M+561.4% | 653K-81.8% | |
| Operating income | 53.0M-72.8% | 195M-9.2% | 214M+310.1% | 52.3M-65.2% | 150M+153.5% | |
| Interest expense | 44.0M+7.4% | 41.0M-19.1% | 50.7M+55.6% | 32.6M+45.9% | 22.3M-16.1% | |
| Net interest income | — | — | -50.7M-55.6% | -32.6M-45.9% | -22.3M+16.1% | |
| Other non-operating income | 2.59M | 0.00 | 0.00+100.0% | -12.6M-166.9% | 18.9M+435.5% | |
| Equity-method income | 15.2M+38.3% | 11.0M-28.4% | 15.3M+680.3% | 1.97M-79.0% | 9.38M+27.6% | |
| Pre-tax income | 7.03M-95.5% | 155M+1.3% | 153M+2051.2% | 7.12M-95.2% | 147M+441.6% | |
| Income tax | 24.6M-50.1% | 49.3M-11.3% | 55.6M+123.0% | 24.9M-28.7% | 34.9M+759.7% | |
| -2.49M-102.1% | 117M+3.5% | 113M+807.7% | -15.9M-113.1% | 121M+206.0% | ||
| Net income to non-controlling interest | 87.0K+2.4% | 85.0K-31.5% | 124K+39.3% | 89.0K+43.5% | 62.0K-51.9% | |
| Net income to common | -2.47M-102.1% | 116M+3.6% | 112M+808.3% | -15.8M-113.1% | 121M+206.0% | |
| -$0.14-102.2% | $6.51+4.0% | $6.26+803.4% | -$0.89-113.1% | $6.77+205.0% | ||
| EPS (basic) | -$0.14-102.2% | $6.51+3.8% | $6.27+804.5% | -$0.89-113.1% | $6.79+204.5% | |
| Weighted-avg shares (basic) | 17.5M-2.1% | 17.9M-0.2% | 17.9M+0.3% | 17.8M+0.2% | 17.8M+0.5% | |
| Weighted-avg shares (diluted) | 17.5M-2.2% | 17.9M-0.2% | 17.9M+0.3% | 17.9M+0.0% | 17.9M+0.6% | |
| Dividends per share | $1.99+5.9% | $1.88+5.6% | $1.78+4.7% | $1.70+4.9% | $1.62+3.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 921M+5.1% | 876M-5.5% | 928M-6.7% | 994M+8.0% | 920M+16.1% | ||
| Cash & equivalents | 180M-4.8% | 189M-2.9% | 195M+7.5% | 181M+9.6% | 165M-9.2% | |
| Accounts receivable | 417M+4.3% | 400M-10.1% | 445M-5.9% | 473M+9.8% | 431M+15.5% | |
| Inventory | 266M+16.8% | 227M-2.7% | 234M-17.9% | 285M+7.7% | 265M+40.9% | |
| Prepaid expenses | 58.4M-2.5% | 59.9M+9.9% | 54.6M-1.6% | 55.4M-7.4% | 59.9M+19.4% | |
| 2.80B+7.2% | 2.61B-3.8% | 2.71B-3.8% | 2.82B-4.5% | 2.96B+2.2% | ||
| Property, plant & equipment | 313M+36.5% | 230M+10.5% | 208M+4.6% | 199M+0.5% | 198M-3.1% | |
| Operating lease right-of-use | 38.7M+13.5% | 34.1M-11.6% | 38.6M-11.8% | 43.8M+19.5% | 36.6M-4.9% | |
| Goodwill | 502M-3.3% | 519M+1.2% | 513M-0.5% | 515M-18.4% | 631M-0.0% | |
| Intangible assets | 874M+5.6% | 827M-7.8% | 897M-4.9% | 943M-8.3% | 1.03B-5.0% | |
| Long-term investments | 1.83M | 0.00 | — | — | — | |
| Deferred tax assets | 12.1M+31.6% | 9.22M-14.2% | 10.7M-4.3% | 11.2M-30.5% | 16.1M-2.6% | |
| Other non-current assets | 30.3M+74.4% | 17.4M-7.5% | 18.8M-32.3% | 27.7M-10.4% | 31.0M-2.6% | |
| 380M+0.1% | 380M+3.3% | 368M+3.6% | 355M-17.6% | 430M+12.4% | ||
| Accounts payable | 199M+0.4% | 198M+7.2% | 185M-4.7% | 194M-14.4% | 227M+18.2% | |
| Accrued liabilities | — | — | 90.3M+4.0% | 86.9M-9.1% | 95.6M+3.8% | |
| Deferred revenue | 4.83M+25.4% | 3.85M+57.1% | 2.45M-62.7% | 6.58M-17.3% | 7.96M+24.8% | |
| Short-term & current debt | 35.7M-5.1% | 37.6M+60.2% | 23.4M+21.8% | 19.2M-66.2% | 56.9M+46.1% | |
| Current lease liability | 12.5M+18.1% | 10.6M-11.2% | 12.0M-0.5% | 12.0M+20.5% | 9.98M-8.5% | |
| Other current liabilities | 85.1M+5.5% | 80.7M-10.7% | 90.3M+4.0% | 86.9M-9.1% | 95.6M+3.8% | |
| 1.42B+13.1% | 1.26B-5.5% | 1.33B-13.9% | 1.54B-1.6% | 1.57B-0.2% | ||
| Long-term debt | 835M+24.7% | 670M-8.4% | 731M-21.7% | 934M+11.6% | 836M-1.5% | |
| Non-current lease liability | 22.8M+13.6% | 20.0M-12.7% | 22.9M-14.9% | 27.0M+2.4% | 26.3M-2.7% | |
| Operating lease liability (total) | 35.3M+15.2% | 30.6M-12.2% | 34.9M-10.5% | 39.0M+7.4% | 36.3M-4.4% | |
| Deferred tax liabilities | 141M+1.4% | 139M-5.5% | 147M-8.3% | 160M-10.5% | 179M-7.1% | |
| Other non-current liabilities | 22.2M-9.2% | 24.4M-23.1% | 31.8M-17.7% | 38.7M-22.1% | 49.6M-10.1% | |
| 1.37B+1.4% | 1.35B-2.2% | 1.38B+8.3% | 1.28B-7.9% | 1.39B+5.1% | ||
| Common stock | 17.3M-1.9% | 17.7M-1.8% | 18.0M+0.2% | 17.9M+0.3% | 17.9M+0.3% | |
| Additional paid-in capital | 875M-3.2% | 904M-3.9% | 940M+1.3% | 928M+1.2% | 917M+1.3% | |
| Retained earnings | 597M-5.9% | 634M+15.1% | 551M+17.2% | 470M-9.0% | 516M+21.8% | |
| Accumulated other comprehensive income | -116M+42.6% | -202M-62.1% | -124M+10.0% | -138M-116.0% | -64.0M-140.6% | |
| Non-controlling interest | 3.39M+449.7% | 616K+2.2% | 603K-9.6% | 667K+6.2% | 628K+14.2% | |
| Total equity incl. non-controlling | 1.38B+1.6% | 1.35B-2.2% | 1.38B+8.3% | 1.28B-7.9% | 1.39B+5.1% | |
| Total liabilities & equity | 2.80B+7.2% | 2.61B-3.8% | 2.71B-3.8% | 2.82B-4.5% | 2.96B+2.2% | |
| Common shares issued | 17.3M-1.9% | 17.7M-1.8% | 18.0M+0.2% | 18.0M+0.3% | 17.9M+0.3% | |
| Common shares outstanding | 17.3M-1.9% | 17.7M-1.8% | 18.0M+0.2% | 18.0M+0.3% | 17.9M+0.3% | |
| Shares outstanding (cover) | 17.3M-1.9% | 17.7M-1.8% | 18.0M+0.2% | 17.9M+0.3% | 17.9M+0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 136M-33.3% | 205M-26.7% | 279M+567.6% | 41.8M-14.6% | 48.9M-72.6% | ||
| Depreciation & amortization | 65.8M+8.0% | 60.9M+0.2% | 60.8M+0.1% | 60.7M-2.9% | 62.6M+8.9% | |
| Share-based compensation | 13.6M-9.2% | 15.0M+2.6% | 14.6M+25.2% | 11.7M+5.7% | 11.0M+0.4% | |
| Deferred income taxes | -30.4M-203.3% | -10.0M+12.3% | -11.4M-8.4% | -10.6M+15.6% | -12.5M+67.3% | |
| Change in receivables | -24.2M+3.0% | -25.0M+22.4% | -32.2M-154.4% | 59.1M-12.4% | 67.5M+493.0% | |
| Change in inventory | 12.2M+277.3% | 3.24M+106.5% | -49.8M-266.6% | 29.9M-64.6% | 84.4M+2090.7% | |
| Other operating activities | -5.56M-188.6% | 6.28M-11.8% | 7.12M | — | — | |
| -214M-180.2% | -76.4M-176.7% | -27.6M+31.3% | -40.2M+18.2% | -49.1M+31.2% | ||
| Capital expenditure | 55.9M+33.6% | 41.8M+7.7% | 38.8M+36.0% | 28.5M+33.0% | 21.5M+19.9% | |
| Free cash flow | 80.6M-50.5% | 163M-32.2% | 240M+1712.3% | 13.3M-51.8% | 27.5M-82.9% | |
| Acquisitions | 164M+317.8% | 39.3M | 0.00-100.0% | 13.1M-69.1% | 42.4M-24.6% | |
| Proceeds from sale of PP&E | 3.00M-35.9% | 4.68M-58.2% | 11.2M+664.1% | 1.46M-90.1% | 14.7M+445.7% | |
| Other investing activities | -2.95M | 0.00 | 0.00 | — | — | |
| 61.8M+150.4% | -123M+48.6% | -239M-1067.1% | 24.7M+283.2% | -13.5M+82.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 750M | 0.00 | |
| Long-term debt repaid | 34.7M-39.3% | 57.2M+47.0% | 38.9M-94.2% | 673M+1671.1% | 38.0M+1.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 41.5M-15.7% | 49.2M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 34.4M+3.7% | 33.2M+4.8% | 31.6M+5.1% | 30.1M+5.3% | 28.6M+3.8% | |
| FX effect on cash | — | — | — | -10.5M-243.1% | -3.06M-146.4% | |
| Net change in cash | -9.05M-60.3% | -5.65M-141.6% | 13.6M-14.1% | 15.8M+194.4% | -16.7M-143.6% | |
| Interest paid | 42.8M-3.9% | 44.5M-18.9% | 54.9M+88.8% | 29.1M+50.7% | 19.3M-18.4% | |
| Income taxes paid | 59.7M-13.5% | 69.0M+0.6% | 68.6M+94.2% | 35.3M+1.6% | 34.8M+71.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.38B-4.3% | 2.49B-35.2% | 3.84B+28.3% | 2.99B-27.5% | 4.13B-8.7% | |
| P/E | — | 21.3×-90.8% | 231.3×+504.1% | 38.3×+12.5% | 34.0×-70.2% | |
| P/S | 1.3×-6.8% | 1.4×-30.6% | 1.9×+24.0% | 1.6×-33.0% | 2.3×-26.5% | |
| P/B | 1.7×-5.7% | 1.8×-35.8% | 2.9×+22.4% | 2.3×-21.4% | 3.0×-13.1% | |
| P/FCF | 29.5×+93.3% | 15.3×-7.1% | 16.4× | — | 150.3×+433.3% | |
| Earnings yield | — | 4.7%+984.7% | 0.43%-83.4% | 2.6%-11.1% | 2.9%+235.2% | |
| FCF yield | 3.4%-48.3% | 6.5%+7.6% | 6.1% | — | 0.67%-81.3% | |
| Dividend yield | 1.4%+8.5% | 1.3%+60.1% | 0.83%-18.1% | 1.0%+45.1% | 0.70%+14.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KWR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KWR filings on SEC EDGAR → Not investment advice.