Quaker Chemical Corporation (KWR) Financials
KWR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 2.8 billion | 1.5 billion |
KWR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 11.6 million | 3.2 million |
| Dec. 31, 2025 | 34.0 million | 3.2 million |
| Sept. 30, 2025 | 53.8 million | 3.5 million |
| June 30, 2025 | 43.3 million | 3.7 million |
KWR Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 19.7 million |
| Dec. 31, 2025 | 20.7 million |
| Sept. 30, 2025 | 30.5 million |
| June 30, 2025 | -66.6 million |
KWR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 201.9 million | 898.0 million | 24.3 million |
KWR Shares Outstanding
KWR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 7.8 million | - | 135.8 million | - |
| Dec. 31, 2025 | 12.5 million | - | 114.0 million | - |
| Sept. 30, 2025 | 2.4 million | - | 110.1 million | - |
| June 30, 2025 | 1.7 million | - | 126.6 million | - |
KWR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 483.4 million | 311.7 million |
KWR Revenue by Segment
KWR
List: Contenders
Price: $140.69
Dividend Yield: 1.44%
Forward Dividend Yield: 1.44%
Payout Ratio: 28.24%
Dividend Per Share: 2.03 USD
Earnings Per Share: 0.27 USD
P/E Ratio: 525.41
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Country: United States
Volume: 77200
Ebitda: 20.0 millionMarket Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 5.21%
DGR5: 4.41%
DGR10: 4.77%
DGR20: 4.15%