QUAKER CHEMICAL CORP financial data

Symbol
KWR on NYSE
Location
Conshohocken, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245% % -5.4%
Debt-to-equity 101% % 8.5%
Return On Equity -1% % -108%
Return On Assets 0% % -107%
Operating Margin 3% % -76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,340,035 shares -2.5%
Common Stock, Shares, Outstanding 17,367,942 shares -2.7%
Entity Public Float $2,337,846,765 USD -13%
Common Stock, Value, Issued $17,368,000 USD -2.7%
Weighted Average Number of Shares Outstanding, Basic 17,363,947 shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 17,421,090 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,864,242,000 USD 0.08%
Operating Income (Loss) $50,768,000 USD -76%
Nonoperating Income (Expense) $2,563,000 USD -1599%
Income Tax Expense (Benefit) $31,127,000 USD -47%
Net Income (Loss) Attributable to Parent $9,003,000 USD -107%
Earnings Per Share, Basic 0 USD/shares -107%
Earnings Per Share, Diluted 0 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $172,038,000 USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current $436,216,000 USD 3.2%
Inventory, Net $227,472,000 USD -2.7%
Assets, Current $945,985,000 USD 0.44%
Deferred Income Tax Assets, Net $10,050,000 USD -17%
Property, Plant and Equipment, Net $295,784,000 USD 37%
Operating Lease, Right-of-Use Asset $38,454,000 USD 8.6%
Intangible Assets, Net (Excluding Goodwill) $890,645,000 USD 1.8%
Goodwill $501,767,000 USD -5.8%
Other Assets, Noncurrent $27,329,000 USD 37%
Assets $2,816,797,000 USD 3%
Accounts Payable, Current $205,541,000 USD 7.2%
Contract with Customer, Liability, Current $3,855,000 USD 57%
Liabilities, Current $383,399,000 USD 3.2%
Long-term Debt and Lease Obligation $669,614,000 USD -8.4%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $150,726,000 USD 5.2%
Operating Lease, Liability, Noncurrent $22,637,000 USD 9.8%
Other Liabilities, Noncurrent $30,861,000 USD 11%
Liabilities $1,449,914,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $115,333,000 USD 10%
Retained Earnings (Accumulated Deficit) $584,706,000 USD -6.9%
Stockholders' Equity Attributable to Parent $1,363,652,000 USD -5.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,366,883,000 USD -5.5%
Liabilities and Equity $2,816,797,000 USD 3%

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 17,367,942 shares -2.7%
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 $172,038,000 USD -19%
Deferred Tax Assets, Valuation Allowance $27,993,000 USD 16%
Deferred Tax Assets, Gross $101,551,000 USD 3.5%
Operating Lease, Liability $35,078,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $12,329,000 USD 176%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,112,000 USD -97%
Lessee, Operating Lease, Liability, to be Paid $40,719,000 USD 12%
Property, Plant and Equipment, Gross $579,429,000 USD 22%
Operating Lease, Liability, Current $12,441,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,254,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,844,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19%
Deferred Income Tax Expense (Benefit) $3,340,000 USD -205%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,641,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,530,000 USD 18%
Deferred Tax Assets, Operating Loss Carryforwards $24,702,000 USD 8.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $13,949,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,412,000 USD 29%
Operating Lease, Payments $16,027,000 USD 3.4%
Amortization of Intangible Assets $16,394,000 USD 12%
Depreciation, Depletion and Amortization $63,592,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $73,558,000 USD -0.5%
Share-based Payment Arrangement, Expense $12,991,000 USD -18%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%