Friday 6 November 2026 Export KWR’s income statement to Excel — free account

Quaker Houghton

KWR Basic Materials Specialty Chemicals

Quaker Houghton’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 2.66% from fiscal 2024.

Revenue: +10.3%
EPS: −0.42%
Free cash flow: −92.4%
Total debt: +2.00%

Quarter to September 2026, against a year earlier

Dividend growth 25 yrs

150.43 2.11 −1.38%

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Market cap: $2.6B
P/E: 27.2×
Fwd P/E: 21.6×
Dividend yield: 1.35%
F-score: 5/9
Altman Z: 2.28
Beneish M: −2.68
Dividend safety: 45/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	7	5
ROE Full definition →		(0.18%)	0.31%	7.17%	6.98%
ROA Full definition →		(0.09%)	0.16%	3.43%	3.39%
ROIC Full definition →		1.60%	1.77%	4.53%	4.50%
Return on Tangible Assets Full definition →		(0.29%)	0.49%	10.83%	10.31%
Average Days of Receivables Full definition →		80.62	83.60	85.66	87.91
Free Cash Flow per Share Full definition →		4.61	5.14	4.36	2.29
Free Cash Flow Full definition →		80.60	89.11	74.59	39.43
Capital Expenditures Full definition →		(55.86)	(54.18)	(56.58)	(54.69)
Other line items
Cash ROIC Full definition →		3.32%	3.68%	3.10%	1.59%
Accounts Receivable Turnover Full definition →		4.62	4.48	4.38	4.38
Accounts Payable Turnover Full definition →		6.09	6.08	5.77	5.92
Inventory Turnover Full definition →		4.90	4.66	4.44	4.42
Average Days of Payables Full definition →		60.04	60.88	67.72	65.59
Days of Inventory on Hand Full definition →		80.22	83.74	87.88	89.66
Tax Rate Full definition →		(3.50)	(1.81)	(0.27)	(0.29)
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 →		26.60%	26.95%	26.98%	26.80%
Share Based Compensation of Revenue Full definition →		0.72%	0.71%	0.69%	0.68%
Interest Coverage Full definition →		1.20	1.33	3.67	3.80
Operating CF/Net income Full definition →		(54.84)	33.64	1.34	0.97
Depreciation/Fixed assets Full definition →		0.32	0.34	0.32	0.32
Capex/Depreciation Full definition →		(0.56)	(0.52)	(0.56)	(0.54)
Revenue per Share Full definition →		108.09	111.17	115.46	117.81
Operating CF per Share Full definition →		7.81	8.27	7.67	5.47
Capex per Share Full definition →		(3.20)	(3.13)	(3.31)	(3.18)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 2 Nov 2026

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