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

Fold the line items

Columns are period end dates

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