Saturday 17 October 2026 Export KWR’s income statement to Excel — free account

Quaker Houghton

Quaker Houghton’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 2.66% from fiscal 2024. In the quarter to June 2026, revenue grew 10.2%, EPS grew 141.3%, free cash flow fell 43.2% and total debt fell 6.67%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.

156.96 1.59 −1.00%

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Market cap: $2.7B
P/E: 27.9×
Fwd P/E: 25.2×
Dividend yield: 1.31%
F-score: 5/9
Altman Z: 2.28
Beneish M: −2.68
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	443.68	28.27
P/S ratio Full definition →		1.23	1.27	1.12	1.38
P/FCF ratio Full definition →		23.57	29.77	24.16	36.44
P/Operating CF Full definition →		44.52	51.55	568.55	92.28
P/B ratio Full definition →		1.67	1.74	1.56	1.97
Price to Tangible BV Full definition →		0.00	1,936.41	73.84	57.35
EV/Sales Full definition →		1.60	1.64	1.48	1.74
EV/EBITDA Full definition →		20.45	20.27	17.48	13.62
EV/Operating CF Full definition →		19.55	22.64	19.94	26.20
EV/FCF Full definition →		30.80	38.34	32.07	46.07
Quick Ratio Full definition →		1.59	1.57	1.57	1.53
Current Ratio Full definition →		2.47	2.42	2.45	2.46
Net Debt/EBITDA Full definition →		9.92	12.29	11.90	10.89
Debt/Assets Full definition →		31.04%	31.11%	31.21%	30.64%
Debt/Equity Full definition →		0.64	0.63	0.63	0.63
Asset Turnover Full definition →		0.67	0.70	0.70	0.69
Operating CF/Net income Full definition →		1.69	2.25	0.19	1.10
Capex/Depreciation Full definition →		(0.43)	(1.01)	(0.42)	(0.41)
Interest Coverage Full definition →		4.26	2.90	3.40	4.11
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		25.61%	27.81%	28.26%	26.38%
Intangible Assets out of Total Assets Full definition →		0.49	0.49	0.48	0.47
Share Based Compensation of Revenue Full definition →		0.71%	0.68%	0.66%	0.70%
Graham Net Nets Full definition →		(0.22)	(0.21)	(0.22)	(0.18)
Graham Number Full definition →		0.00	0.00	22.39	101.01
Earnings Yield Full definition →		(0.38%)	(0.09%)	0.23%	3.54%
Free Cash Flow Yield Full definition →		4.24%	3.36%	4.14%	2.74%
Revenue per Share Full definition →		28.44	26.81	27.73	31.13
Operating CF per Share Full definition →		2.96	2.66	0.22	1.72
Capex per Share Full definition →		(0.60)	(1.44)	(0.61)	(0.61)
Free Cash Flow per Share Full definition →		2.36	1.22	(0.40)	1.12
Cash per Share Full definition →		9.91	10.29	9.80	9.07
Shareholders Equity per Share Full definition →		78.72	78.78	79.60	80.69
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		78.72	78.78	79.60	80.69
Free Cash Flow Full definition →		41.04	21.33	(6.87)	19.09
Working Capital Full definition →		562.59	541.03	564.10	587.65
Capital Expenditures Full definition →		(10.35)	(25.22)	(10.66)	(10.36)
Net Current Asset Value Full definition →		(503.93)	(500.25)	(470.18)	(479.47)
EV/EBIT Full definition →		58.90	58.32	48.47	22.60
Capex to Sales Full definition →		0.02	0.05	0.02	0.02
Price to Operating Income Full definition →		45.06	45.28	36.51	17.87
Other line items
Average Receivables Full definition →		429.47	408.64	429.91	450.51
Average Payables Full definition →		198.66	198.53	202.41	218.96
Average Inventory Full definition →		256.80	246.62	264.32	284.23
Average Assets Full definition →		2,776.24	2,704.29	2,733.18	2,849.96
Average Common Equity Full definition →		1,406.58	1,365.34	1,382.83	1,363.03

Fold the line items

Columns are period end dates

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