Quaker Houghton (KWR) Financials

KWR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.9 billion 1.5 billion
March 31, 2026 2.8 billion 1.4 billion
Dec. 31, 2025 2.8 billion 1.4 billion
Sept. 30, 2025 2.8 billion 1.4 billion

KWR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 19.1 million 3.7 million
March 31, 2026 -6.9 million 3.2 million
Dec. 31, 2025 34.0 million 3.2 million
Sept. 30, 2025 53.8 million 3.5 million

KWR Net Income
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DateNet Income
June 30, 2026 26.8 million
March 31, 2026 19.7 million
Dec. 31, 2025 20.8 million
Sept. 30, 2025 30.5 million

KWR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 155.1 million 857.8 million 37.6 million
March 31, 2026 169.7 million 837.1 million 22.1 million
Dec. 31, 2025 179.8 million 857.7 million 22.8 million
Sept. 30, 2025 172.0 million 838.5 million 22.6 million

KWR Shares Outstanding
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DateShares Outstanding
June 30, 2026 17.3 million
March 31, 2026 17.4 million
Dec. 31, 2025 17.4 million
Sept. 30, 2025 17.4 million

KWR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 10.4 million - 140.5 million -
March 31, 2026 10.7 million - 135.8 million -
Dec. 31, 2025 12.5 million - 114.0 million -
Sept. 30, 2025 2.4 million - 110.1 million -

KWR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 532.6 million 343.3 million
March 31, 2026 480.5 million 303.7 million
Dec. 31, 2025 468.5 million 319.2 million
Sept. 30, 2025 493.8 million 329.4 million

KWR Revenue by Segment
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KWR

Price: $161.50

52 week price:
111.37
183.01

Dividend Yield: 1.18%

5-year range yield:
0.58%
1.74%

Forward Dividend Yield: 1.26%

Payout Ratio: 28.24%

Payout Ratio Range:
-350.00%
124600.00%

Dividend Per Share: 2.03 USD

Earnings Per Share: 5.59 USD

P/E Ratio: 30.59

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 77200

Ebitda: 20.0 million

Market Capitalization: 2.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 5.34%

DGR5: 4.73%

DGR10: 4.76%

DGR20: 4.21%

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