KWR Quaker Houghton Common Stock

NYSE · Chemicals · View on SEC EDGAR ↗

$161.16

Price · Jul 2, 2026

Fundamentals as of Apr 30, 2026

KWR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$161.16

Market Cap

$2.38B

P/E (TTM)

-980.8

EPS (TTM)

$-0.14

Revenue (TTM)

$1.89B

Div Yield

1.5%

ROE

-0.18%

Debt/Equity

0.6

52W Range

$111 – $183

KWR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.89B

2016-12-31 → 2025-12-31

EPS $-0.14

2016-12-31 → 2025-12-31

Free Cash Flow $81M

2016-12-31 → 2025-12-31

Margins -0.13%

2019-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

KWR

Peer Median

P/E (TTM)

-980.8

32.1

P/S (TTM)

1.3

1.8

P/B

1.7

2.5

EV / EBITDA

25.8

—

Price / FCF

29.5

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

KWR

Peer Median

Gross Margin

36.0%

34.9%

Operating Margin

2.8%

—

Net Profit Margin

-0.13%

1.2%

ROA

-0.09%

0.64%

ROE

-0.18%

1.7%

ROIC

-5.9%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

KWR

Peer Median

Debt / Equity

0.6

12.0

Current Ratio

2.4

2.2

Quick Ratio

1.6

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

KWR

Peer Median

Revenue YoY

2.7%

—

Revenue CAGR 3Y

-0.95%

—

Revenue CAGR 5Y

5.9%

—

EPS YoY

4.0%

—

Net Income YoY

3.5%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

KWR

Peer Median

EPS (Diluted)

$-0.14

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

KWR

Peer Median

Payout Ratio

-1382.4%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

1.5%

Payout Ratio

-1382.4%

5Y Div CAGR

—

Ex-date	Amount
April 16, 2026	$0.5080
Jan. 16, 2026	$0.5080
Oct. 17, 2025	$0.5080
July 17, 2025	$0.4850
April 16, 2025	$0.4850
Jan. 17, 2025	$0.4850
Oct. 17, 2024	$0.4850
July 17, 2024	$0.4550
April 15, 2024	$0.4550
Jan. 16, 2024	$0.4550
Oct. 16, 2023	$0.4550
July 14, 2023	$0.4350
April 13, 2023	$0.4350
Jan. 13, 2023	$0.4350
Oct. 14, 2022	$0.4350
July 14, 2022	$0.4150
April 13, 2022	$0.4150
Jan. 13, 2022	$0.4150
Oct. 14, 2021	$0.4150
July 15, 2021	$0.3950

KWR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 10 analysts

Strong Buy 2 20.0%
Buy 7 70.0%
Hold 1 10.0%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

7 analysts · 2026-07-01

Median $172.00

Now $161.16

Low $157.00

High $180.00

Median target $172.00 +6.7%

Mean target $170.57 +5.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-0.05%

Next Report

Jul 29, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$1.63	$1.65	-0.02%
Dec. 31, 2025	$1.65	$1.79	-0.14%
Sept. 30, 2025	$2.08	$2.04	0.04%
June 30, 2025	$1.71	$1.85	-0.14%
March 31, 2025	$1.58	$1.59	-0.01%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
KWR	$2.38B	-980.8	2.7%	-0.13%	-0.18%	36.0%
CE	—	-4.0	-7.0%	-12.2%	-25.4%	20.4%
AVNT	$3.82B	35.1	0.61%	2.5%	3.5%	31.1%
FUL	$3.16B	21.2	-2.7%	4.4%	7.9%	31.1%
ASH	—	-2.6	-13.7%	-46.3%	-37.6%	30.1%
NGVT	$2.10B	-12.8	-2.7%	-14.3%	-222.2%	39.5%
MTX	$1.89B	-103.3	-2.2%	-0.89%	-1.1%	25.0%
IOSP	—	16.4	-3.6%	6.6%	9.2%	27.7%
ECVT	$1.09B	-16.0	20.9%	-9.8%	-11.0%	21.9%
SCL	—	23.1	7.0%	2.0%	3.8%	11.6%
FTK	$519M	20.5	26.9%	12.9%	33.0%	25.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 18

Annual Income Statement data for KWR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.89B	$1.84B	$1.95B	$1.94B	$1.76B	$1.42B	$1.13B	$868M	$820M	$747M	$738M	$766M
Cost of Revenue	$1.21B	$1.15B	$1.25B	$1.33B	$1.17B	$904M	$741M	$555M	$529M	$467M	$460M	$493M
Gross Profit	$679M	$686M	$706M	$613M	$595M	$513M	$392M	$312M	$291M	·	·	·
R&D Expense	$61M	$57M	$50M	$46M	$45M	$40M	$32M	$24M	$24M	$22M	$22M	$22M
SG&A Expense	$502M	$485M	$484M	$464M	$419M	$381M	$284M	$208M	$199M	$194M	$196M	$196M
Operating Expenses	·	·	·	·	·	·	·	$780M	$757M	$661M	$663M	$689M
Operating Income	$53M	$195M	$214M	$52M	$150M	$59M	$46M	$88M	$63M	$85M	$75M	$77M
Interest Expense	·	·	$51M	$33M	$22M	$27M	$17M	$4M	$1M	$3M	$3M	$2M
Interest Income	·	·	·	·	·	·	·	$2M	$3M	$2M	$2M	$3M
Other Non-op	$3M	$0	$0	$-13M	$19M	$-6M	$-254.0K	$-642.0K	$-718.0K	$-492.0K	$-3M	$767.0K
Pretax Income	$7M	$155M	$153M	$7M	$147M	$27M	$29M	$83M	$61M	$84M	$70M	$78M
Income Tax	$25M	$49M	$56M	$25M	$35M	$-5M	$2M	$25M	$42M	$23M	$18M	$24M
Net Income	$-2M	$117M	$113M	$-16M	$121M	$40M	$32M	$59M	$20M	$61M	$51M	$56M
EPS (Basic)	$-0.14	$6.51	$6.27	$-0.89	$6.79	$2.23	$2.08	$4.46	$1.53	$4.64	$3.84	$4.27
EPS (Diluted)	$-0.14	$6.51	$6.26	$-0.89	$6.77	$2.22	$2.08	$4.45	$1.52	$4.63	$3.84	$4.26
Shares (Basic)	17,472,907	17,850,462	17,892,461	17,841,487	17,805,034	17,719,792	15,126,928	13,268,047	13,204,872	13,136,138	13,199,630	13,126,759
Shares (Diluted)	17,472,907	17,870,067	17,914,809	17,856,492	17,855,124	17,750,879	15,163,171	13,304,732	13,245,946	13,160,469	13,214,849	13,148,068
EBITDA	$119M	$256M	·	$113M	$213M	$117M	$73M	·	$70M	$90M	$78M	$73M

Balance Sheet 28

Annual Balance Sheet data for KWR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$180M	$189M	$195M	$181M	$165M	$182M	$124M	$104M	$90M	$89M	$81M	$65M
Receivables	$417M	$400M	$445M	$473M	$431M	$373M	$376M	$202M	$208M	$195M	$188M	$189M
Inventory	$266M	$227M	$234M	$285M	$265M	$188M	$175M	$94M	$87M	$77M	$75M	$78M
Prepaid Expense	$58M	$60M	$55M	$55M	$60M	$50M	$42M	$18M	$21M	$15M	$14M	$11M
Current Assets	$921M	$876M	$928M	$994M	$920M	$793M	$716M	$419M	$407M	$376M	$358M	$352M
PP&E (Net)	$313M	$230M	$208M	$199M	$198M	$204M	$213M	$84M	$87M	$86M	$88M	$86M
PP&E (Gross)	$605M	$483M	$453M	$428M	$434M	$423M	$399M	$254M	$256M	$236M	$231M	$235M
Accum. Depreciation	$291M	$254M	$246M	$230M	$237M	$219M	$185M	$170M	$169M	$150M	$144M	$149M
Goodwill	$502M	$519M	$513M	$515M	$631M	$631M	$607M	$83M	$86M	$81M	$79M	$78M
Intangibles	$874M	$827M	$897M	$943M	$1.03B	$1.08B	$1.12B	$64M	$72M	$73M	$73M	$70M
Other Non-current Assets	$30M	$17M	$19M	$28M	$31M	$32M	$40M	$32M	$30M	$29M	$32M	$34M
Total Assets	$2.80B	$2.61B	$2.71B	$2.82B	$2.96B	$2.89B	$2.85B	$710M	$722M	$692M	$681M	$664M
Accounts Payable	$199M	$198M	$185M	$194M	$227M	$192M	$164M	$88M	$93M	$78M	$67M	$75M
Accrued Liabilities	·	·	$90M	$87M	$96M	$92M	$84M	$31M	$27M	$23M	$26M	$24M
Short-term Debt	$36M	$38M	$23M	$19M	$57M	$39M	$38M	$670.0K	$0	$58.0K	$0	$0
Current Liabilities	$380M	$380M	$368M	$355M	$430M	$383M	$360M	$151M	$155M	$127M	$125M	$125M
Capital Leases	$23M	$20M	$23M	$27M	$26M	$27M	$31M	$0	·	·	·	·
Deferred Tax	$141M	$139M	$147M	$160M	$179M	$193M	$211M	$10M	$10M	$12M	$10M	$9M
Other Non-current Liabilities	$22M	$24M	$32M	$39M	$50M	$55M	$66M	$44M	$51M	$36M	$43M	$45M
Total Liabilities	$1.42B	$1.26B	$1.33B	$1.54B	$1.57B	$1.57B	$1.61B	$273M	$313M	$279M	$299M	$300M
Long-term Debt	$870M	$707M	$755M	$944M	·	·	·	·	·	·	·	·
Total Debt	$871M	$707M	·	$953M	$893M	$888M	$921M	·	$61M	$66M	$81M	$75M
Common Stock	$17M	$18M	$18M	$18M	$18M	$18M	$18M	$13M	$13M	$13M	$13M	$13M
Retained Earnings	$597M	$634M	$551M	$470M	$516M	$424M	$413M	$405M	$366M	$364M	$327M	$300M
AOCI	$-116M	$-202M	$-124M	$-138M	$-64M	$-27M	$-78M	$-81M	$-65M	$-87M	$-73M	$-54M
Stockholders' Equity	$1.37B	$1.35B	$1.38B	$1.28B	$1.39B	$1.32B	$1.24B	$435M	$408M	$403M	$373M	$357M
Liabilities + Equity	$2.80B	$2.61B	$2.71B	$2.82B	$2.96B	$2.89B	$2.85B	$710M	$722M	$692M	$681M	$666M
Shares Outstanding	17,331,779	17,673,607	17,991,988	17,950,264	17,897,033	17,850,616	·	·	·	·	·	·

Cash Flow 18

Annual Cash Flow data for KWR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$66M	$61M	$61M	$61M	$63M	$57M	$27M	$8M	$7M	$7M	$7M	$5M
Stock-based Comp	$14M	$15M	$15M	$12M	$11M	$11M	$5M	$4M	$4M	$6M	$6M	$5M
Deferred Tax	$-30M	$-10M	$-11M	$-11M	$-13M	$-38M	$24M	$-8M	$-4M	$-5M	$-2M	$1M
Restructuring	$35M	$7M	$8M	$3M	$1M	$6M	$27M	$0	$0	$-439.0K	$7M	$0
Other Non-cash	$90M	$22M	·	$-4M	$-159M	$32M	$-5M	·	$29M	$-7M	$12M	$-5M
Operating Cash Flow	$136M	$205M	$279M	$42M	$49M	$178M	$82M	$79M	$65M	$74M	$73M	$55M
CapEx	$56M	$42M	$39M	$29M	$21M	$18M	$16M	$13M	$11M	$10M	$11M	$13M
Investing Cash Flow	$-214M	$-76M	$-28M	$-40M	$-49M	$-71M	$-909M	$-12M	$-15M	·	$-34M	$-84M
Debt Issued	·	$0	$0	$750M	$0	$0	$750M	$0	$0	$0	$6M	$59M
Net Debt Issued	$-35M	$-57M	·	$77M	$-38M	$-38M	$750M	·	$0	$0	$6M	$59M
Stock Repurchased	$42M	$49M	$0	$0	·	·	·	$0	$0	$6M	$7M	$0
Net Stock Activity	$-42M	$-49M	·	·	·	·	·	·	$0	$-6M	$-7M	·
Dividends Paid	$34M	$33M	$32M	$30M	$29M	$28M	$22M	$19M	$19M	$18M	$17M	$15M
Financing Cash Flow	$62M	$-123M	$-239M	$25M	$-13M	$-75M	$844M	$-47M	$-55M	·	$-17M	$30M
Net Change in Cash	$-9M	$-6M	$14M	$16M	$-17M	$38M	$19M	$13M	$349.0K	$7M	$16M	$-4M
Taxes Paid	$60M	$69M	$69M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$81M	$163M	·	$13M	$27M	$160M	$67M	·	$54M	$64M	$62M	$42M
Levered FCF	·	·	·	$95M	$10M	$129M	$51M	·	$53M	$62M	$60M	$40M

Profitability 8

Annual Profitability data for KWR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	36.0%	37.3%	·	31.5%	33.8%	36.2%	34.6%	·	·	·	·	·
Operating Margin	2.8%	10.6%	·	2.7%	8.5%	4.2%	4.1%	·	7.6%	11.1%	9.7%	10.1%
Net Margin	-0.13%	6.3%	·	-0.82%	6.9%	2.8%	2.8%	·	2.5%	8.2%	6.9%	7.6%
Pretax Margin	0.37%	8.4%	·	0.37%	8.3%	1.9%	2.5%	·	7.4%	11.2%	9.5%	10.2%
EBITDA Margin	6.3%	13.9%	·	5.8%	12.1%	8.2%	6.5%	·	8.6%	12.1%	10.6%	9.5%
ROA	-0.09%	4.4%	·	-0.55%	4.2%	1.4%	1.8%	·	2.9%	8.9%	7.6%	9.3%
ROE	-0.18%	8.5%	·	-1.2%	9.0%	3.1%	3.8%	·	5.0%	15.8%	14.0%	16.8%
ROIC	-5.9%	6.4%	·	-5.9%	5.0%	3.2%	2.0%	·	4.2%	12.8%	11.7%	12.5%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for KWR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.4	2.3	·	2.8	2.1	2.1	2.0	·	2.6	3.0	2.9	2.8
Quick Ratio	1.6	1.6	·	1.8	1.4	1.4	1.4	·	1.9	2.2	2.2	2.0
Debt / Equity	0.6	0.5	·	0.7	0.6	0.7	0.7	·	0.1	0.2	0.2	0.2
LT Debt / Equity	0.6	0.5	·	0.7	0.6	0.6	0.7	·	0.1	0.2	0.2	0.2
Interest Coverage	·	·	·	1.6	6.7	2.2	2.7	·	16.1	28.7	27.6	32.6

Efficiency 3

Annual Efficiency data for KWR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.7	·	0.7	0.6	0.5	0.6	·	1.2	1.1	1.1	1.2
Inventory Turnover	4.9	5.0	·	4.8	5.2	5.0	5.5	·	6.4	6.1	6.0	6.6
Receivables Turnover	4.6	4.4	·	4.3	4.4	3.8	3.9	·	4.1	3.9	3.9	4.3

Per Share 6

Annual Per Share data for KWR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$79.23	$76.59	·	$71.19	·	·	·	·	·	·	·	·
Revenue / Share	$108.09	$102.95	·	$108.84	$98.64	$79.87	$74.75	·	$61.91	$56.74	$55.81	$58.25
Cash Flow / Share	$7.81	$11.45	·	$2.34	$2.74	$10.05	$5.43	·	$4.89	$5.60	$5.56	$4.16
Cash / Share	$10.38	$10.69	·	$10.08	·	·	·	·	·	·	·	·
Dividend / Share	$2	$2	$2	$2	$2	$2	$2	$1	$1	$1	$1	$1
EPS (TTM)	$-0.14	$6.51	$6.26	$-0.89	$6.77	$2.22	$2.08	$4.45	$1.52	$4.63	$3.84	$4.26

Growth Rates 8

Annual Growth Rates data for KWR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.7%	-5.8%	0.50%	10.4%	24.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.95%	1.5%	11.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	4.0%	·	·	205.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-1.3%	41.3%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	3.5%	·	·	206.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-1.3%	41.7%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.5%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for KWR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.89B	$1.84B	$1.95B	$1.94B	$1.76B	$1.42B	$1.13B	$868M	$820M	$747M	$738M	$766M
Net Income TTM	$-2M	$117M	$113M	$-16M	$121M	$40M	$32M	$59M	$20M	$61M	$51M	$56M
Market Cap	$2.38B	$2.49B	·	$3.00B	·	·	·	·	·	·	·	·
Enterprise Value	$3.07B	$3.01B	·	$3.77B	·	·	·	·	·	·	·	·
P/E	-980.8	21.6	34.1	-187.5	34.1	114.1	79.1	39.9	99.2	27.6	20.1	21.6
P/S	1.3	1.4	·	1.5	·	·	·	·	·	·	·	·
P/B	1.7	1.8	·	2.3	·	·	·	·	·	·	·	·
P / Tangible Book	·	328.4	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	17.4	12.2	·	71.7	·	·	·	·	·	·	·	·
P / FCF	29.5	15.3	·	226.0	·	·	·	·	·	·	·	·
EV / EBITDA	25.8	11.8	·	33.3	·	·	·	·	·	·	·	·
EV / FCF	38.1	18.5	·	284.3	·	·	·	·	·	·	·	·
EV / Revenue	1.6	1.6	·	1.9	·	·	·	·	·	·	·	·
Dividend Yield	1.5%	1.3%	·	1.0%	·	·	·	·	·	·	·	·
Earnings Yield	-0.10%	4.6%	2.9%	-0.53%	2.9%	0.88%	1.3%	2.5%	1.0%	3.6%	5.0%	4.6%
Payout Ratio	-1382.4%	28.4%	·	-189.0%	23.6%	69.5%	69.0%	·	91.8%	28.7%	32.3%	25.0%
Annual Payout	$34M	$33M	$32M	$30M	$29M	$28M	$22M	$19M	$19M	$18M	$17M	$15M

Income Statement 14

Quarterly Income Statement data for KWR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$480M	$468M	$494M	$483M	$443M	$444M	$462M	$464M	$470M	$467M	$491M	$495M	$500M	$485M	$492M	$492M
Cost of Revenue	$304M	$303M	$313M	$312M	$282M	$288M	$290M	$288M	$288M	$296M	$307M	$318M	$327M	$329M	$331M	$343M
Gross Profit	$177M	$166M	$181M	$172M	$161M	$156M	$173M	$176M	$182M	$171M	$183M	$178M	$173M	$156M	$161M	$150M
SG&A Expense	$136M	$130M	$126M	$127M	$119M	$125M	$118M	$117M	$124M	$121M	$123M	$120M	$120M	$121M	$115M	$116M
Operating Income	$34M	$31M	$47M	$-53M	$28M	$29M	$52M	$58M	$56M	$48M	$60M	$57M	$50M	$-54M	$45M	$32M
Other Non-op	$623.0K	$603.0K	$579.0K	$752.0K	$660.0K	$0	$0	$0	$0	$9M	$-3M	$-4M	$-2M	$-2M	$85.0K	$-8M
Pretax Income	$24M	$20M	$35M	$-66M	$17M	$19M	$42M	$48M	$46M	$34M	$44M	$40M	$34M	$-68M	$36M	$17M
Income Tax	$7M	$2M	$9M	$5M	$8M	$9M	$12M	$16M	$13M	$19M	$14M	$14M	$10M	$10M	$10M	$1M
Net Income	$20M	$21M	$30M	$-67M	$13M	$14M	$32M	$35M	$35M	$20M	$34M	$29M	$30M	$-76M	$26M	$14M
EPS (Basic)	$1.13	$1.16	$1.75	$-3.78	$0.73	$0.80	$1.81	$1.94	$1.96	$1.13	$1.87	$1.63	$1.64	$-4.24	$1.44	$0.80
EPS (Diluted)	$1.13	$1.16	$1.75	$-3.78	$0.73	$0.81	$1.81	$1.94	$1.95	$1.12	$1.87	$1.63	$1.64	$-4.24	$1.44	$0.80
Shares (Basic)	17,326,847	-35,103,251	17,363,947	17,572,447	17,639,764	-35,817,605	17,837,858	17,921,395	17,908,814	-35,775,407	17,908,754	17,892,444	17,866,670	-35,666,208	17,847,305	17,834,329
Shares (Diluted)	17,411,094	-35,211,119	17,421,090	17,592,971	17,669,965	-35,873,286	17,864,335	17,940,156	17,938,862	-35,826,625	17,921,274	17,921,414	17,898,746	-35,696,615	17,859,871	17,841,377
EBITDA	$51M	·	$64M	$-36M	$42M	·	$52M	$58M	$56M	·	$60M	$57M	$50M	·	$45M	$32M

Balance Sheet 27

Quarterly Balance Sheet data for KWR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$170M	$180M	$172M	$202M	$186M	$189M	$212M	$189M	$196M	·	$198M	$189M	$190M	·	$139M	$202M
Receivables	$441M	$417M	$436M	$437M	$419M	$400M	$423M	$424M	$440M	·	$446M	$454M	$483M	·	$462M	$465M
Inventory	·	$266M	·	·	·	$227M	·	·	·	·	·	·	·	·	·	·
Prepaid Expense	$59M	$58M	$69M	$70M	$61M	$60M	$62M	$67M	$57M	·	$71M	$65M	$63M	·	$67M	$65M
Current Assets	$953M	$921M	$946M	$974M	$912M	$876M	$942M	$919M	$933M	·	$966M	$984M	$1.03B	·	$985M	$1.05B
PP&E (Net)	$311M	$313M	$296M	$287M	$232M	$230M	$216M	$201M	$202M	·	$196M	$205M	$203M	·	$188M	$192M
PP&E (Gross)	$611M	$605M	$579M	$564M	$496M	$483M	$474M	$448M	$445M	·	$432M	$442M	$439M	·	$426M	$432M
Accum. Depreciation	$300M	$291M	$284M	$278M	$264M	$254M	$259M	$247M	$243M	·	$235M	$237M	$236M	·	$237M	$240M
Goodwill	$502M	$502M	$502M	$502M	$525M	$519M	$533M	$518M	$523M	$513M	$504M	$507M	$517M	$515M	$591M	$610M
Intangibles	$848M	$874M	$891M	$908M	$830M	$827M	$875M	$866M	$886M	·	$890M	$918M	$936M	·	$916M	$963M
Other Non-current Assets	$31M	$30M	$27M	$23M	$18M	$17M	$20M	$23M	$22M	·	$34M	$33M	$28M	·	$27M	$29M
Total Assets	$2.80B	$2.80B	$2.82B	$2.85B	$2.66B	$2.61B	$2.74B	$2.67B	$2.71B	·	$2.73B	$2.79B	$2.86B	·	$2.83B	$2.97B
Accounts Payable	$205M	$199M	$206M	$204M	$199M	$198M	$192M	$185M	$191M	·	$190M	$194M	$217M	·	$209M	$246M
Short-term Debt	$37M	$36M	$36M	$38M	$37M	$38M	$39M	$32M	$28M	·	$19M	$19M	$19M	·	$20M	$14M
Current Liabilities	$388M	$380M	$383M	$380M	$373M	$380M	$371M	$350M	$350M	·	$352M	$347M	$369M	·	$366M	$401M
Capital Leases	$22M	$23M	$23M	$24M	$21M	$20M	$21M	$22M	$23M	·	$22M	$24M	$26M	·	$26M	$26M
Deferred Tax	$132M	$141M	$151M	$151M	$137M	$139M	$143M	$147M	$151M	·	$152M	$156M	$158M	·	$151M	$156M
Other Non-current Liabilities	$23M	$22M	$31M	$25M	$25M	$24M	$28M	$26M	$30M	·	$33M	$33M	$38M	·	$40M	$42M
Total Liabilities	$1.42B	$1.42B	$1.45B	$1.50B	$1.28B	$1.26B	$1.29B	$1.28B	$1.32B	·	$1.39B	$1.45B	$1.54B	·	$1.55B	$1.64B
Long-term Debt	·	$870M	·	·	·	·	·	·	·	·	·	·	·	·	$941M	$978M
Total Debt	$874M	·	$874M	$936M	$736M	·	$739M	$736M	$768M	·	$824M	$883M	$941M	·	$952M	$987M
Common Stock	$17M	$17M	$17M	$17M	$18M	$18M	$18M	$18M	$18M	·	$18M	$18M	$18M	·	$18M	$18M
Retained Earnings	$607M	$597M	$585M	$563M	$638M	$634M	$628M	$604M	$578M	·	$539M	$513M	$492M	·	$554M	$536M
AOCI	$-125M	$-116M	$-115M	$-115M	$-176M	$-202M	$-128M	$-166M	$-147M	·	$-155M	$-130M	$-123M	$-138M	$-218M	$-145M
Stockholders' Equity	$1.38B	$1.37B	$1.36B	$1.34B	$1.39B	$1.35B	$1.45B	$1.40B	$1.39B	·	$1.34B	$1.34B	$1.32B	·	$1.28B	$1.33B
Liabilities + Equity	$2.80B	$2.80B	$2.82B	$2.85B	$2.66B	$2.61B	$2.74B	$2.67B	$2.71B	·	$2.73B	$2.79B	$2.86B	·	$2.83B	$2.97B
Shares Outstanding	17,365,508	17,331,779	17,367,942	17,394,128	17,680,380	17,673,607	17,852,066	17,940,532	17,989,801	·	18,000,855	17,999,223	17,981,822	·	17,931,205	17,919,750

Cash Flow 16

Quarterly Cash Flow data for KWR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$18M	$17M	$17M	$17M	$15M	$15M	$15M	$15M	$15M	·	·	·	·	·	·	·
Stock-based Comp	$3M	$3M	$4M	$4M	$3M	$3M	$4M	$4M	$4M	$3M	$4M	$4M	$4M	$3M	$3M	$3M
Deferred Tax	$-8M	$-14M	$-869.0K	$-12M	$-3M	$-2M	$-4M	$-7M	$3M	·	·	·	·	·	·	·
Amort. of Intangibles	$16M	·	$16M	$16M	$14M	·	$15M	$15M	$14M	·	$15M	$15M	$15M	·	$14M	$15M
Restructuring	$7M	$4M	$8M	$9M	$15M	$2M	$3M	$320.0K	$2M	$2M	$1M	$1M	$4M	$4M	$-1M	$-1.0K
Other Non-cash	$-29M	·	·	·	$-31M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$4M	$47M	$51M	$42M	$-3M	$63M	$68M	$46M	$27M	$80M	$83M	$78M	$38M	$68M	$-18M	$-2M
CapEx	$11M	$22M	$13M	$8M	$12M	$22M	$8M	$7M	$4M	$13M	$9M	$11M	$6M	$8M	$5M	$6M
Investing Cash Flow	$-10M	$-21M	$-12M	$-167M	$-13M	$-21M	$-23M	$-4M	$-29M	$-2M	$-9M	$-11M	$-6M	$-11M	$-5M	$-6M
Debt Issued	·	·	·	·	·	·	·	·	·	·	$0	·	·	$0	$0	·
Net Debt Issued	$-9M	·	·	·	$-9M	·	·	·	$-5M	·	·	·	$-5M	·	·	·
Stock Repurchased	·	$5M	$4M	·	·	$26M	$15M	·	·	$0	$0	·	·	·	·	·
Dividends Paid	$9M	$9M	$8M	$9M	$9M	$9M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$7M	$7M
Financing Cash Flow	$-3M	$-17M	$-68M	$137M	$11M	$-56M	$-28M	$-46M	$7M	$-88M	$-62M	$-64M	$-25M	$-22M	$-32M	$58M
Net Change in Cash	$-10M	$8M	$-30M	$16M	$-3M	$-23M	$24M	$-7M	$1M	$-4M	$9M	$-467.0K	$9M	$42M	$-63M	$41M
Free Cash Flow	$-7M	·	·	·	$-15M	·	·	·	$23M	·	·	·	$32M	·	·	·

Profitability 8

Quarterly Profitability data for KWR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	36.8%	·	36.6%	35.5%	36.4%	·	37.3%	37.9%	38.6%	·	37.4%	35.9%	34.7%	·	32.7%	30.4%
Operating Margin	7.0%	·	9.4%	-10.9%	6.2%	·	11.2%	12.6%	11.8%	·	12.1%	11.5%	10.0%	·	9.1%	6.5%
Net Margin	4.1%	·	6.2%	-13.8%	2.9%	·	7.0%	7.5%	7.5%	·	6.9%	5.9%	5.9%	·	5.3%	2.9%
Pretax Margin	4.9%	·	7.2%	-13.6%	3.9%	·	9.1%	10.4%	9.8%	·	9.0%	8.2%	6.9%	·	7.4%	3.5%
EBITDA Margin	10.7%	·	12.9%	-7.4%	9.6%	·	11.2%	12.6%	11.8%	·	12.1%	11.5%	10.0%	·	9.1%	6.5%
ROA	0.72%	·	1.1%	-2.4%	0.48%	·	1.2%	1.3%	1.3%	·	1.2%	1.0%	1.0%	·	0.90%	0.48%
ROE	1.4%	·	2.2%	-4.9%	0.93%	·	2.3%	2.5%	2.6%	·	2.6%	2.2%	2.2%	·	1.9%	1.1%
ROIC	1.0%	·	1.5%	-2.5%	0.74%	·	1.7%	1.8%	1.9%	·	1.9%	1.7%	1.6%	·	1.4%	1.3%

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for KWR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.5	·	2.5	2.6	2.4	·	2.5	2.6	2.7	·	2.7	2.8	2.8	·	2.7	2.6
Quick Ratio	1.6	·	1.6	1.7	1.6	·	1.7	1.7	1.8	·	1.8	1.9	1.8	·	1.6	1.7
Debt / Equity	0.6	·	0.6	0.7	0.5	·	0.5	0.5	0.6	·	0.6	0.7	0.7	·	0.7	0.7
LT Debt / Equity	0.6	·	0.6	0.7	0.5	·	0.5	0.5	0.5	·	0.6	0.6	0.7	·	0.7	0.7

Efficiency 2

Quarterly Efficiency data for KWR
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Receivables Turnover		1.1	·	1.1	1.1	1.0	·	1.1	1.1	1.0	·	1.1	1.1	1.1	·	1.1	1.1

Per Share 6

Quarterly Per Share data for KWR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$79.22	·	$78.52	$77.17	$78.39	·	$80.98	$77.76	$77.33	·	$74.46	$74.22	$73.19	·	$71.33	$74.22
Revenue / Share	$27.60	·	$28.35	$27.48	$25.07	·	$25.88	$25.84	$26.19	·	$27.38	$27.65	$27.94	·	$27.56	$27.60
Cash Flow / Share	$0.22	·	·	·	$-0.17	·	·	·	$1.52	·	·	·	$2.11	·	·	·
Cash / Share	$9.77	·	$9.91	$11.61	$10.53	·	$11.88	$10.51	$10.88	·	$11.02	$10.52	$10.56	·	$7.75	$11.29
Dividend / Share	$1	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.17	·	$0.51	$0.70	$6.43	·	$7.57	$7.39	$7.09	·	$6.58	$5.51	$4.99	·	$5.08	$5.52

Valuation (TTM) 15

Quarterly Valuation (TTM) data for KWR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.90B	·	$1.88B	$1.85B	$1.84B	·	$1.89B	$1.92B	$1.96B	·	$1.98B	$1.98B	$1.96B	·	$1.91B	$1.85B
Net Income TTM	$-4M	·	$9M	$14M	$115M	·	$136M	$133M	$128M	·	$118M	$99M	$90M	·	$91M	$99M
Market Cap	$2.16B	·	$2.29B	$1.95B	$2.19B	·	$3.01B	$3.04B	$3.69B	·	$2.88B	$3.51B	$3.56B	·	$2.59B	$2.68B
Enterprise Value	$2.86B	·	$2.99B	$2.68B	$2.74B	·	$3.54B	$3.59B	$4.26B	·	$3.51B	$4.20B	$4.31B	·	$3.40B	$3.46B
P/E	-730.8	·	258.3	159.9	19.2	·	22.3	23.0	28.9	·	24.3	35.4	39.7	·	28.4	27.1
P/S	1.1	·	1.2	1.1	1.2	·	1.6	1.6	1.9	·	1.5	1.8	1.8	·	1.4	1.4
P/B	1.6	·	1.7	1.5	1.6	·	2.1	2.2	2.7	·	2.1	2.6	2.7	·	2.0	2.0
P / Tangible Book	84.0	·	·	·	70.6	·	78.5	270.1	·	·	·	·	·	·	·	·
P / Cash Flow	569.8	·	·	·	-716.5	·	·	·	135.6	·	·	·	94.2	·	·	·
P / FCF	-314.0	·	·	·	-142.1	·	·	·	162.2	·	·	·	112.6	·	·	·
EV / EBITDA	55.8	·	47.0	-74.9	64.4	·	68.4	61.5	76.8	·	58.9	74.0	86.3	·	76.3	108.6
EV / FCF	-416.6	·	·	·	-177.9	·	·	·	187.3	·	·	·	136.3	·	·	·
EV / Revenue	1.5	·	1.6	1.4	1.5	·	1.9	1.9	2.2	·	1.8	2.1	2.2	·	1.8	1.9
Earnings Yield	-0.14%	·	0.39%	0.63%	5.2%	·	4.5%	4.3%	3.5%	·	4.1%	2.8%	2.5%	·	3.5%	3.7%
Payout Ratio	44.8%	·	·	·	66.3%	·	·	·	23.2%	·	·	·	26.4%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1.89B	$1.84B	$1.95B	$1.94B	$1.76B
Gross Margin %	36.0%	37.3%	—	31.5%	33.8%
Operating Margin %	2.8%	10.6%	—	2.7%	8.5%
Net Income	$-2M	$117M	$113M	$-16M	$121M
Diluted EPS	$-0.14	$6.51	$6.26	$-0.89	$6.77

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.6	0.5	—	0.7	0.6
Current Ratio	2.4	2.3	—	2.8	2.1
Quick Ratio	1.6	1.6	—	1.8	1.4

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$81M	$163M	—	$13M	$27M

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

KWR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

KWR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

KWR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer Comparison Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

My Metrics Your personal watchlist — selected rows from Full Fundamentals