QUAKER CHEMICAL CORPORATION financials

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KWR CIK 0000081362

Source: EDGAR filings · Built 2026-06-02T03:25:46Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 80.60M 162.78M 240.22M 13.26M 27.48M 160.49M
EBITDA 118.81M 255.63M 275.32M 113.05M 213.04M 116.83M
Working Capital 541.03M 496.65M 560.38M 639.35M 489.79M 409.77M
Net Debt 762.33M 587.59M 619.43M 832.07M 829.42M 794.24M
Gross Margin 35.97% 37.29% 36.13% 31.52% 33.76% 36.22%
Operating Margin 2.81% 10.58% 10.98% 2.69% 8.54% 4.19%
Net Margin -0.13% 6.34% 5.77% -0.82% 6.89% 2.80%
Return on Equity (ROE) -0.18% 8.62% 8.14% -1.25% 8.75% 3.00%
Return on Assets (ROA) -0.09% 4.47% 4.15% -0.56% 4.11% 1.37%
Current Ratio 2.42× 2.31× 2.52× 2.80× 2.14× 2.07×
Debt-to-Equity 0.69× 0.57× 0.59× 0.79× 0.72× 0.74×
Effective Tax Rate 350.08% 31.79% 36.30% 350.17% 23.77% -19.51%
Cash Conversion Ratio -54.84× 1.75× 2.47× -2.62× 0.40× 4.50×
Accruals Ratio -0.05× -0.03× -0.06× -0.02× 0.02× -0.05×
SBC % of Revenue 0.72% 0.81% 0.75% 0.60% 0.63% 0.78%
CapEx Coverage 2.44× 4.89× 7.19× 1.46× 2.28× 9.97×
Free Cash Flow Per Share $4.61 $9.11 $13.41 $0.74 $1.54 $9.04

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 21.62× 34.09× — 34.09× 114.14×
P/FCF 29.77× 15.45× 15.92× 224.84× 149.97× 28.03×
FCF Yield 3.36% 6.47% 6.28% 0.44% 0.67% 3.57%
EV / EBITDA 26.45× 12.03× 16.20× 33.86× 23.28× 45.51×
P/S 1.26× 1.35× 1.97× 1.54× 2.35× 3.19×
P/B 1.73× 1.84× 2.77× 2.34× 2.98× 3.43×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.89B 1.84B 1.95B 1.94B 1.76B 1.42B
Cost of Goods and Services Sold 1.21B 1.15B 1.25B 1.33B 1.17B 904.23M
Gross Profit 679.37M 686.03M 705.64M 612.65M 594.64M 513.44M
Research and Development Expense 60.70M 57.30M 50.30M 46.00M 44.90M 40.00M
Selling, General and Administrative Expense 502.42M 484.79M 483.56M 464.19M 418.86M 380.75M
Operating Income (Loss) 52.99M 194.71M 214.50M 52.30M 150.47M 59.36M
Income Tax Expense (Benefit) 24.61M 49.30M 55.59M 24.93M 34.94M -5.30M
Net Income (Loss) Attributable to Parent -2.49M 116.64M 112.75M -15.93M 121.37M 39.66M
Earnings Per Share, Basic $-0.14 $6.51 $6.27 $-0.89 $6.79 $2.23
Weighted Average Number of Shares Outstanding, Basic 17.47M 17.85M 17.89M 17.84M 17.81M 17.72M
Earnings Per Share, Diluted $-0.14 $6.51 $6.26 $-0.89 $6.77 $2.22
Weighted Average Number of Shares Outstanding, Diluted 17.47M 17.87M 17.91M 17.86M 17.86M 17.75M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 179.83M 188.88M 194.53M 180.96M 165.18M 181.83M
Assets, Current 921.19M 876.42M 927.89M 994.14M 920.25M 792.73M
Assets 2.80B 2.61B 2.71B 2.82B 2.96B 2.89B
Long-term Debt 869.80M 707.21M 755.05M 944.22M — —
Liabilities, Current 380.16M 379.77M 367.51M 354.79M 430.47M 382.96M
Long-term Debt, Excluding Current Maturities 834.90M 669.61M 730.62M 933.56M 836.41M 849.07M
Liabilities 1.42B 1.26B 1.33B 1.54B 1.57B 1.57B
Stockholders' Equity Attributable to Parent 1.37B 1.35B 1.38B 1.28B 1.39B 1.32B
Common Stock, Shares, Outstanding 17.33M 17.67M 17.99M 17.95M 17.90M 17.85M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 136.45M 204.58M 279.02M 41.79M 48.93M 178.39M
Payments to Acquire Property, Plant, and Equipment 55.86M 41.79M 38.80M 28.54M 21.46M 17.90M
Net Cash Provided by (Used in) Investing Activities -214.12M -76.42M -27.62M -40.19M -49.13M -71.39M
Payments for Repurchase of Common Stock 41.52M 49.25M 0 0 — —
Net Cash Provided by (Used in) Financing Activities 61.83M -122.66M -238.61M 24.67M -13.46M -75.25M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KWR CIK 0000081362), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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