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    Quaker Houghton

    KWR | NYSE
    Chart Builder DCF Calculator
    $151.80
    +$0.85 (+0.56%)
    Nov 2, 2026, 12:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 194.53M FY23
    Low 165.18M FY21
    5Y CAGR -0.22%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		179.83M 188.88M 194.53M 180.96M 165.18M 181.83M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		106.92M 99.58M 104.59M 88.84M 95.28M 95.79M
    Other Long-Term Assets
    		30.28M 15.79M 15.33M 27.14M 30.96M 31.8M
    Receivables
    		417.16M 400.13M 444.95M 472.89M 430.68M 372.97M
    Inventory
    		265.78M 227.47M 233.86M 284.85M 264.53M 187.76M
    Other Current Assets
    		58.43M 59.94M 54.56M 55.44M n/a n/a
    Total Current Assets
    		921.19M 876.42M 927.89M 994.14M 920.25M 792.73M
    Property-Plant & Equipment
    		352.16M 263.65M 246.43M 242.36M 234.16M 242.39M
    Goodwill & Intangibles
    		1.38B 1.35B 1.41B 1.46B 1.66B 1.71B
    Total Long-Term Assets
    		1.88B 1.73B 1.79B 1.83B 2.04B 2.1B
    Total Assets
    		2.8B 2.61B 2.71B 2.82B 2.96B 2.89B
    Account Payables
    		198.93M 198.14M 184.81M 193.98M 226.66M 191.82M
    Deferred Revenue
    		4.83M 3.86M 256K 6.59M 7.97M 6.38M
    Short-Term Debt
    		48.19M 37.55M 23.35M 19.25M 56.94M 38.97M
    Other Current Liabilities
    		64.47M 12.1M 28.83M 43.21M 41.53M 44.77M
    Total Current Liabilities
    		380.16M 379.77M 367.51M 354.79M 430.47M 382.96M
    Long-Term Debt
    		857.66M 669.61M 730.62M 933.56M 836.41M 849.07M
    Other Long-Term Liabilities
    		20.05M 48.23M 61.26M 67.43M 95.6M 119.06M
    Total Long-Term Liabilities
    		1.04B 876.7M 961.78M 1.19B 1.14B 1.19B
    Total Liabilities
    		1.42B 1.26B 1.33B 1.54B 1.57B 1.57B
    Total Debt
    		928.61M 737.82M 788.97M 991.8M 929.66M 926.01M
    Book Value
    		1.38B 1.35B 1.38B 1.28B 1.39B 1.32B
    Book Value Per Share
    		78.78 76.01 77.31 71.60 77.73 74.41
    Common Stock
    		17.33M 17.67M 17.99M 17.95M 17.9M 17.85M
    Retained Earnings
    		596.62M 633.73M 550.64M 469.92M 516.33M 423.94M
    Comprehensive Income
    		-115.66M -201.62M -124.42M -138.24M -63.99M -26.6M
    Shareholders Equity
    		1.37B 1.35B 1.38B 1.28B 1.39B 1.32B
    Total Investments
    		106.92M 99.58M 104.59M 88.84M 95.28M 95.79M

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