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: 1.63%
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

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

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Columns are period end dates

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