Quaker Houghton (KWR) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Quaker Houghton (KWR) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

KWR

Market Closed

Quaker Houghton

NYSEBasic Materials Chemicals - Specialty

4.70K employees

CEO: Joseph A. Berquist

Founded: 1980

$151.43

+$0.00(+NaN%)

Market Cap

2.63B

Beta

1.40

52W Range

N/A

Dividend Yield

1.34%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

36.0%

-1.0%

CAGR: 3.4%

Profit after direct costs

Operating Margin

9.4%

-9.1%

CAGR: 4.1%

Core business profitability

Net Margin

-0.1%

-102.1%

CAGR: N/A

Bottom line profitability

Revenue Growth

2.7%

YoY

CAGR: 1.8%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how KWR allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

36.0%

$679.37M

Operating Margin

9.4%

$176.96M

Net Margin

-0.1%

$-2.49M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.76B	1.94B	1.95B	1.84B	1.89B	2.7%
Cost of Revenue	(1.17B)	(1.33B)	(1.25B)	(1.15B)	(1.21B)	4.8%
Gross Profit	594.64M	612.65M	705.64M	686.03M	679.37M	-1.0%
Operating Expenses
Research & Development	—	—	(50.30M)	—	—	—
Selling, General & Administrative	(418.86M)	(464.19M)	(483.56M)	(484.79M)	(502.42M)	3.6%
General & Administrative	(418.86M)	(464.19M)	(483.56M)	(484.79M)	(502.42M)	3.6%
Depreciation & Amortization	(86.55M)	(80.47M)	(81.99M)	(84.12M)	(93.45M)	11.1%
Operating Income (EBIT)	150.47M	52.30M	214.50M	194.71M	176.96M	-9.1%
Non-Operating Items
Interest Income	—	—	—	—	2.59M	—
Interest Expense	(22.33M)	(32.58M)	(50.70M)	(45.77M)	(44.05M)	-3.8%
Other Income/Expenses (Net)	5.90M	-43.22M	-46.04M	-28.68M	-154.75M	439.6%
Income Before Tax	156.37M	9.08M	168.46M	166.03M	22.21M	-86.6%
Income Tax Expense	(34.94M)	(24.93M)	(55.59M)	(49.30M)	(24.61M)	-50.1%
Net Income	121.37M	-15.93M	112.75M	116.64M	-2.49M	-102.1%
Per Share Metrics
Earnings Per Share (Basic)	$7	$-1	$6	$7	$-0	-102.2%
Weighted Avg Shares Outstanding	17.81M	17.84M	17.89M	17.79M	17.47M	-1.8%
Weighted Avg Shares Outstanding (Diluted)	17.86M	17.86M	17.91M	17.82M	17.47M	-1.9%
EBITDA	255.87M	120.16M	285.81M	280.18M	144.53M	-48.4%

Explore KWR

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

KWR in the Basic Materials

Mid Cap

Basic Materials

Browse sector stocks →

Chemicals - Specialty

Browse industry stocks →