Quaker Houghton
KWR
157.33
-3.75
-2.33%
Quaker Houghton
US · KWR
#2564 by market cap
Listed 1970
157.33
-3.75
-2.33%
Live - 5344 symbols - heartbeat 54s ago
· 2026-10-08 06:33
Pre-market
155.55
-1.13%
After-hours
158.99
+1.06%
- Market cap
- 2.71B
- P/E (TTM)i
- 28.20
- P/Bi
- 1.97
- EPSi
- -0.14
- Div yieldi
- 1.28%
- 52W posi
- 65%
Reader sentiment
Are you bullish or bearish on KWR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.56, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +2.66% YoY
Margins
- Gross margin
- 35.97%
- Operating margin
- 9.37%
- Net margin
- -0.13%
Key ratios & quality
- Enterprise valuei
- 3.41B
- Altman Z-Scorei
- 2.56
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 867.52M | 1.13B | 1.42B | 1.76B | 1.94B | 1.95B | 1.84B | 1.89B |
| Gross profit | 312.31M | 392.12M | 513.44M | 594.64M | 612.65M | 705.64M | 686.03M | 679.37M |
| Selling & admin expenses | 207.87M | 283.83M | 380.75M | 418.86M | 464.19M | 483.56M | 484.79M | 502.42M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 104.44M | 108.29M | 132.69M | 175.78M | 148.47M | 222.08M | 201.24M | 176.96M |
| Pretax profit | 83.10M | 28.90M | 27.14M | 146.99M | 7.12M | 153.12M | 155.06M | 7.03M |
| Tax | 25.05M | 2.08M | -5.30M | 34.94M | 24.93M | 55.59M | 49.30M | 24.61M |
| Net profit | 59.81M | 31.88M | 39.79M | 121.43M | -15.84M | 112.87M | 116.73M | -2.40M |
| Basic EPS | 4 | 2 | 2 | 7 | -1 | 6 | 7 | 0 |
| Diluted EPS | 4.45 | 2.08 | 2.22 | 6.77 | -0.89 | 6.26 | 6.51 | -0.14 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 442.91M | 483.40M | 493.84M | 468.48M | 480.48M | 532.55M |
| Gross profit | 161.26M | 171.72M | 180.87M | 165.52M | 176.74M | 189.20M |
| Selling & admin expenses | 119.05M | 126.60M | 126.48M | 130.29M | 135.77M | 140.49M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 42.21M | 45.12M | 54.39M | 35.23M | 40.97M | 48.72M |
| Pretax profit | 17.37M | -65.94M | 35.43M | 20.17M | 23.69M | 31.14M |
| Tax | 7.54M | 5.47M | 9.27M | 2.33M | 7.15M | 11.17M |
| Net profit | 12.92M | -66.56M | 30.49M | 20.76M | 19.74M | 26.81M |
| Basic EPS | 1 | -4 | 2 | 1 | 1 | 2 |
| Diluted EPS | 0.73 | -3.78 | 1.75 | 1.18 | 1.13 | 1.55 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 418.51M | 715.97M | 792.73M | 920.25M | 994.14M | 927.89M | 876.42M | 921.19M |
| Cash & ST investments | 104.15M | 123.52M | 181.83M | 165.18M | 180.96M | 194.53M | 188.88M | 179.83M |
| Inventory | 94.09M | 174.95M | 187.76M | 264.53M | 284.85M | 233.86M | 227.47M | 265.78M |
| Total assets | 709.67M | 2.85B | 2.89B | 2.96B | 2.82B | 2.71B | 2.61B | 2.80B |
| Total current liabilities | 151.47M | 359.93M | 382.96M | 430.47M | 354.79M | 367.51M | 379.77M | 380.16M |
| Short-term debt | 670.00K | 49.51M | 49.87M | 66.91M | 31.27M | 35.41M | 48.17M | 48.19M |
| Long-term debt | 35.93M | 882.44M | 849.07M | 836.41M | 933.56M | 730.62M | 669.61M | 834.90M |
| Total liabilities | 273,296,000.00 | 1,607,950,000.00 | 1,570,920,000.00 | 1,567,838,000.00 | 1,543,037,000.00 | 1,329,289,000.00 | 1,256,466,000.00 | 1,421,437,000.00 |
| Total equity | 436.37M | 1.24B | 1.32B | 1.39B | 1.28B | 1.38B | 1.35B | 1.38B |
| Retained earnings | 405.13M | 412.98M | 423.94M | 516.33M | 469.92M | 550.64M | 633.73M | 596.62M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 912.42M | 974.11M | 945.99M | 921.19M | 952.60M | 991.05M |
| Cash & ST investments | 186.22M | 201.92M | 172.04M | 179.83M | 169.73M | 155.09M |
| Inventory | 246.12M | 264.35M | 268.61M | 265.78M | 282.51M | 304.11M |
| Total assets | 2.66B | 2.85B | 2.82B | 2.80B | 2.80B | 2.85B |
| Total current liabilities | 372.83M | 380.06M | 383.40M | 380.16M | 388.50M | 403.40M |
| Short-term debt | 37.29M | 37.87M | 35.95M | 48.19M | 37.30M | 15.65M |
| Long-term debt | 698.77M | 897.95M | 838.52M | 834.90M | 837.13M | 857.79M |
| Total liabilities | 1,277,929,000.00 | 1,503,355,000.00 | 1,449,914,000.00 | 1,421,437,000.00 | 1,422,776,000.00 | 1,470,517,000.00 |
| Total equity | 1.39B | 1.35B | 1.37B | 1.38B | 1.38B | 1.38B |
| Retained earnings | 638.08M | 563.06M | 584.71M | 596.62M | 607.46M | 625.55M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 78.78M | 82.37M | 178.39M | 48.93M | 41.79M | 279.02M | 204.58M | 136.45M |
| Depreciation & amortization | 19.71M | 44.90M | 83.25M | 86.55M | 80.47M | 81.99M | 84.12M | 93.45M |
| Free cash flow | 65.89M | 66.83M | 160.49M | 27.48M | 13.26M | 240.22M | 162.78M | 80.60M |
| Dividends paid | -19.32M | -21.83M | -27.56M | -28.60M | -30.10M | -31.65M | -33.17M | -34.39M |
| Stock buybacks / issuance | -- | -- | -- | -- | 0 | 0 | -49.25M | -41.52M |
| Ending cash balance | 124.43M | 143.56M | 181.90M | 165.18M | 180.96M | 194.53M | 188.88M | 179.83M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -3.05M | 41.57M | 51.39M | 46.54M | 3.79M | 29.46M |
| Depreciation & amortization | 20.60M | 23.68M | 24.19M | 24.98M | 25.64M | 25.37M |
| Free cash flow | -15.38M | 33.61M | 38.05M | 24.32M | -6.87M | 19.09M |
| Dividends paid | -8.57M | -8.57M | -8.44M | -8.81M | -8.81M | -8.82M |
| Stock buybacks / issuance | -- | -- | -3.80M | -5.03M | -- | -- |
| Ending cash balance | 186.22M | 201.92M | 172.04M | 179.83M | 169.73M | 155.09M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 14.05 | 3.76 | 3.09 | 8.93 | -1.19 | 8.43 | 8.49 | -0.18 |
| ROA %i | 8.27 | 1.77 | 1.38 | 4.13 | -0.55 | 4.05 | 4.37 | -0.09 |
| ROIC %i | 13.12 | 3.53 | 2.65 | 6.04 | 0.36 | 6.50 | 6.76 | 1.30 |
| 5-year avg ROE %i | 12.95 | 10.48 | 8.31 | 6.96 | 5.73 | 4.60 | 5.55 | 4.90 |
| EBIT margin %i | 10.29 | 4.05 | 3.79 | 9.61 | 2.04 | 10.43 | 10.66 | 2.70 |
| FCF / sales %i | 7.60 | 5.90 | 11.32 | 1.56 | 0.68 | 12.30 | 8.85 | 4.27 |
| Current ratioi | 2.76 | 1.99 | 2.07 | 2.14 | 2.80 | 2.52 | 2.31 | 2.42 |
| Quick ratioi | 2.02 | 1.39 | 1.45 | 1.38 | 1.84 | 1.74 | 1.55 | 1.57 |
| Debt / assetsi | 5.16 | 33.79 | 32.02 | 31.45 | 35.15 | 29.07 | 28.26 | 32.38 |
| LT debt / equityi | 8.26 | 73.64 | 66.36 | 62.19 | 75.16 | 54.44 | 50.95 | 62.46 |
| Interest coveragei | 14.49 | 2.70 | 2.02 | 7.58 | 1.22 | 4.02 | 4.78 | 1.16 |
| Revenue CAGR (3Y) %i | 5.56 | 14.93 | 20.02 | 26.62 | 19.69 | 11.28 | 1.46 | -0.95 |
| Net income CAGR (3Y) %i | 5.13 | -19.84 | 25.06 | 26.84 | -- | 41.66 | -1.31 | -- |
| FCF CAGR (3Y) %i | 1.83 | 1.56 | 43.87 | -25.29 | -41.68 | 14.39 | 80.95 | 82.52 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 6.78 | -0.52 | -0.64 | -0.18 | 0.31 | 7.17 |
| ROA %i | 3.50 | -0.26 | -0.32 | -0.09 | 0.16 | 3.42 |
| ROIC %i | 5.54 | 1.07 | 1.01 | 1.30 | 1.33 | 5.48 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.18 | 2.96 | 2.59 | 2.70 | 3.00 | 7.69 |
| FCF / sales %i | 6.88 | 6.47 | 5.20 | 4.27 | 4.63 | 3.78 |
| Current ratioi | 2.45 | 2.56 | 2.47 | 2.42 | 2.45 | 2.46 |
| Quick ratioi | 1.62 | 1.68 | 1.59 | 1.57 | 1.57 | 1.53 |
| Debt / assetsi | 28.42 | 33.70 | 31.85 | 32.38 | 32.00 | 31.95 |
| LT debt / equityi | 51.95 | 68.71 | 63.15 | 62.46 | 62.46 | 65.02 |
| Interest coveragei | 4.19 | 1.30 | 1.14 | 1.16 | 1.30 | 3.66 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:33:32 · For reference only, not investment advice and not tailored to your situation.