QUAKER CHEMICAL CORP financial data

Symbol
KWR on NYSE
Location
Conshohocken, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248% % -2.1%
Debt-to-equity 103% % 12%
Return On Equity -0.18% % -102%
Return On Assets -0.09% % -102%
Operating Margin 2.8% % -73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,335,075 shares -2%
Common Stock, Shares, Outstanding 17,331,779 shares -1.9%
Entity Public Float $1,514,771,520 USD -35%
Common Stock, Value, Issued $17,332,000 USD -1.9%
Weighted Average Number of Shares Outstanding, Basic 17,472,907 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 17,472,907 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,888,634,000 USD 2.7%
Operating Income (Loss) $52,986,000 USD -73%
Nonoperating Income (Expense) $1,909,000 USD -241%
Income Tax Expense (Benefit) $24,607,000 USD -50%
Net Income (Loss) Attributable to Parent $2,488,000 USD -102%
Earnings Per Share, Basic -0.14 USD/shares -102%
Earnings Per Share, Diluted -0.14 USD/shares -102%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $179,829,000 USD -4.8%
Accounts Receivable, after Allowance for Credit Loss, Current $417,157,000 USD 4.3%
Inventory, Net $265,776,000 USD 17%
Assets, Current $921,190,000 USD 5.1%
Deferred Income Tax Assets, Net $12,128,000 USD 32%
Property, Plant and Equipment, Net $313,423,000 USD 37%
Operating Lease, Right-of-Use Asset $38,737,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $873,540,000 USD 5.6%
Goodwill $501,720,000 USD -3.3%
Other Assets, Noncurrent $30,283,000 USD 74%
Assets $2,797,936,000 USD 7.2%
Accounts Payable, Current $198,929,000 USD 0.4%
Contract with Customer, Liability, Current $4,833,000 USD 25%
Liabilities, Current $380,156,000 USD 0.1%
Long-term Debt and Lease Obligation $834,901,000 USD 25%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $140,814,000 USD 1.4%
Operating Lease, Liability, Noncurrent $22,759,000 USD 14%
Other Liabilities, Noncurrent $22,192,000 USD -9.2%
Liabilities $1,421,437,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $115,661,000 USD 43%
Retained Earnings (Accumulated Deficit) $596,616,000 USD -5.9%
Stockholders' Equity Attributable to Parent $1,373,113,000 USD 1.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,376,499,000 USD 1.6%
Liabilities and Equity $2,797,936,000 USD 7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,050,000 USD -111%
Net Cash Provided by (Used in) Financing Activities $10,956,000 USD 67%
Net Cash Provided by (Used in) Investing Activities $13,412,000 USD 54%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 17,331,779 shares -1.9%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,657,000 USD -317%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $179,829,000 USD -4.8%
Deferred Tax Assets, Valuation Allowance $33,376,000 USD 19%
Deferred Tax Assets, Gross $126,916,000 USD 25%
Operating Lease, Liability $35,295,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $12,329,000 USD 176%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $83,470,000 USD 112%
Lessee, Operating Lease, Liability, to be Paid $44,270,000 USD 22%
Property, Plant and Equipment, Gross $604,787,000 USD 25%
Operating Lease, Liability, Current $12,536,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,483,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,135,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.0658 pure 17%
Deferred Income Tax Expense (Benefit) $3,340,000 USD -205%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,975,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,599,000 USD 29%
Deferred Tax Assets, Operating Loss Carryforwards $32,065,000 USD 30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $12,379,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,706,000 USD 25%
Operating Lease, Payments $16,508,000 USD 11%
Amortization of Intangible Assets $16,394,000 USD 12%
Depreciation, Depletion and Amortization $65,825,000 USD 8%
Deferred Tax Assets, Net of Valuation Allowance $93,540,000 USD 27%
Share-based Payment Arrangement, Expense $13,611,000 USD -9.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%