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KWR FINANCIAL STATEMENTS

Quaker Chemical Corporation — balance sheet, income statement and cash flow trends

KWRQuaker Chemical Corporation

🇺🇸 USA · NYSE · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit679.7 M $ · 34%Operating Income179.3 M $ · 9%Pre-tax Income127.7 M $ · 6%Net Income to Owners97.6 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $+9.0%
Gross Profit679.7 M $+2.1%
Operating Income179.3 M $+7.5%
EBITDA260.1 M $-1.9%
Net Income to Owners97.6 M $+3.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.9 B
  • Equity1.4 B $48%
  • Current Liabilities403.4 M $14%
  • Long-term Liabilities1.1 B $37%

Key Figures

YoY change
Total Assets2.9 B $+7.0%
Total Liabilities1.5 B $+15.1%
Total Equity1.4 B $-0.6%
Cash & ST Investments155.1 M $-16.7%
Total Debt911.1 M $+18.5%
Net Debt756 M $+29.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M100 M131.2 M $Operating-52.2 M $Investing-124.2 M $Financing-45.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow131.2 M $-24.7%
Capital Expenditures45.7 M $-3.6%
Free Cash Flow90.3 M $-39.5%
Dividends Paid34.9 M $+3.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.