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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(0.63%)	(0.18%)	0.31%	7.17%
Piotroski F-Score Full definition →		3	5	6	7
ROA Full definition →		(0.32%)	(0.09%)	0.16%	3.43%
ROIC Full definition →		1.53%	1.60%	1.77%	4.53%
Return on Tangible Assets Full definition →		(1.03%)	(0.29%)	0.49%	10.83%
Average Days of Receivables Full definition →		85.41	80.62	83.60	85.66
Free Cash Flow per Share Full definition →		5.59	4.61	5.14	4.36
Free Cash Flow Full definition →		97.08	80.60	89.11	74.59
Capital Expenditures Full definition →		(55.89)	(55.86)	(54.18)	(56.58)
Other line items
Cash ROIC Full definition →		4.02%	3.32%	3.68%	3.10%
Accounts Receivable Turnover Full definition →		4.34	4.62	4.48	4.38
Accounts Payable Turnover Full definition →		6.01	6.09	6.08	5.77
Inventory Turnover Full definition →		4.65	4.90	4.66	4.44
Average Days of Payables Full definition →		62.82	60.04	60.88	67.72
Days of Inventory on Hand Full definition →		82.10	80.22	83.74	87.88
Tax Rate Full definition →		(5.31)	(3.50)	(1.81)	(0.27)
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 →		26.69%	26.60%	26.95%	26.98%
Share Based Compensation of Revenue Full definition →		0.70%	0.72%	0.71%	0.69%
Interest Coverage Full definition →		1.20	1.20	1.33	3.67
Operating CF/Net income Full definition →		(17.32)	(54.84)	33.64	1.34
Depreciation/Fixed assets Full definition →		0.32	0.32	0.34	0.32
Capex/Depreciation Full definition →		(0.59)	(0.56)	(0.52)	(0.56)
Revenue per Share Full definition →		107.36	108.09	111.17	115.46
Operating CF per Share Full definition →		8.81	7.81	8.27	7.67
Capex per Share Full definition →		(3.22)	(3.20)	(3.13)	(3.31)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates

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