Quaker Chemical Corporation (KWR)
NYSEMaterialsChemicals - SpecialtySnapshot 2026-09-04
$161.50+0.73%
Close 2026-09-04 · 1-day change
NYSEMaterialsChemicals - SpecialtySnapshot 2026-09-04
QuarterlyIQ Insights · KWR
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,975.3 | 1,888.6 | 1,839.7 | 1,953.3 | 1,943.6 | 1,761.2 | 1,417.7 | 1,133.5 | 867.5 | 820.1 | 746.7 | 737.6 | 765.9 | 729.4 | 708.2 | 683.2 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 820.1 | 746.7 | 737.6 | 765.9 | 729.4 | 708.2 | 683.2 |
| Cost of Revenues | 1,263.0 | 1,209.3 | 1,153.7 | 1,247.7 | 1,330.9 | 1,166.5 | 904.2 | 741.4 | 555.2 | — | — | — | — | — | — | — |
| Gross Profit | 712.3 | 679.4 | 686.0 | 705.6 | 612.7 | 594.6 | 513.4 | 392.1 | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 533.0 | 502.4 | 484.8 | 483.6 | 464.2 | 418.9 | 380.8 | 283.8 | 207.9 | 198.8 | 193.7 | 196.4 | 195.9 | 189.8 | 175.5 | 164.7 |
| R&D Expenses | — | 60.7 | 57.3 | 50.3 | 46.0 | 44.9 | 40.0 | 32.1 | 24.5 | 23.9 | 22.5 | 22.1 | 22.1 | 21.6 | 20.0 | — |
| Other Operating Expenses, Total | (0.2) | 0.1 | 0.2 | 0.1 | 0.2 | 0.7 | 0.4 | — | — | — | — | — | — | — | — | — |
| Operating Income | 152.1 | 53.0 | 194.7 | 214.5 | 52.3 | 150.5 | 59.4 | 46.1 | 87.8 | 62.7 | 85.4 | 74.6 | 77.4 | 71.2 | 63.2 | 57.9 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 44.0 | 41.0 | 50.7 | 32.6 | 22.3 | 26.6 | 17.0 | 4.0 | 1.4 | 2.9 | 2.6 | 2.4 | 2.9 | 4.3 | 4.7 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | 2.1 | 2.5 | 2.0 | 1.6 | 2.5 | 1.0 | 0.6 | 1.1 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | 1.9 | (1.2) | 0.9 | 1.0 | (0.2) | 1.9 | 3.7 | 3.6 |
| Other Non-Operating Income / Expenses | (0.2) | (1.9) | 1.4 | (10.7) | (12.6) | 18.9 | (5.6) | (0.3) | (0.6) | (0.7) | (0.5) | (3.4) | 0.8 | 3.5 | 3.4 | 5.1 |
| Asset Writedown | — | 88.8 | — | 0.0 | 93.0 | 0.0 | 38.0 | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 110.4 | 7.0 | 155.1 | 153.1 | 7.1 | 147.0 | 27.1 | 28.9 | 83.1 | 60.7 | 84.0 | 70.2 | 78.3 | 72.8 | 62.9 | 59.4 |
| Income Tax Expense | 29.9 | 24.6 | 49.3 | 55.6 | 24.9 | 34.9 | (5.3) | 2.1 | 25.1 | 41.7 | 23.2 | 17.8 | 23.5 | 20.5 | 15.6 | 14.3 |
| Net Income | ||||||||||||||||
| Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 2.0 | 1.6 | 1.5 | 1.8 | 2.5 | 2.8 | 2.3 |
| Net Income | 97.7 | (2.5) | 116.6 | 112.7 | (15.9) | 121.4 | 39.7 | 31.6 | 59.5 | 20.3 | 61.4 | 51.2 | 58.3 | 58.9 | 50.2 | 48.2 |
| Per Share | ||||||||||||||||
| Basic EPS | 5.71 | (0.14) | 6.51 | 6.27 | (0.89) | 6.79 | 2.23 | 2.08 | 4.46 | 1.53 | 4.64 | 3.84 | 4.27 | 4.28 | 3.64 | 3.71 |
| Diluted EPS | 5.68 | (0.14) | 6.51 | 6.26 | (0.89) | 6.77 | 2.22 | 2.08 | 4.45 | 1.52 | 4.63 | 3.84 | 4.26 | 4.27 | 3.63 | 3.66 |
| Revenue per Share | 114.85 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.99 | 1.88 | 1.78 | 1.70 | 1.62 | 1.56 | 1.53 | 1.47 | 1.41 | 1.36 | 1.26 | 1.15 | 1.00 | 0.98 | 0.96 |
| Basic Weighted Avg Shares | 17.1 | 17.5 | 17.9 | 17.9 | 17.8 | 17.8 | 17.7 | 15.1 | 13.3 | 13.2 | 13.1 | 13.2 | 13.1 | 13.0 | 12.9 | — |
| Diluted Weighted Avg Shares | 17.2 | 17.5 | 17.9 | 17.9 | 17.9 | 17.9 | 17.8 | 15.2 | 13.3 | 13.2 | 13.2 | 13.2 | 13.1 | 13.1 | 12.9 | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 118.8 | 255.6 | 275.3 | 113.1 | 213.0 | 116.8 | 73.3 | 95.3 | 70.2 | 92.5 | 81.6 | 81.9 | 75.4 | 59.5 | — |
| EBIT | 152.1 | 53.0 | 194.7 | 214.5 | 52.3 | 150.5 | 59.4 | 46.1 | 87.8 | 62.7 | 85.4 | 74.6 | 77.4 | 71.2 | 63.2 | 57.9 |
| Effective Tax Rate | 27.1% | — | — | 36.3% | 350.2% | 23.8% | -19.5% | 7.2% | 30.1% | 68.7% | 27.6% | 25.3% | 30.1% | 28.1% | 24.7% | 24.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.