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

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