Quaker Houghton

KWR | NYSE

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$151.48

+$0.53 (+0.35%)

Nov 2, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	167.01M	155.09M	169.73M	179.83M	172.04M	201.92M	186.22M	188.88M	212.07M	188.57M	195.75M	194.53M	198.36M	189.41M	189.87M	180.96M	138.89M	202.35M	161.55M	165.18M	141.39M	145.61M	163.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	118M	105.91M	106.19M	106.92M	106.78M	104.49M	101.18M	99.58M	103.44M	100.94M	104.72M	104.59M	92.97M	91.96M	90.84M	88.84M	76.75M	83.68M	90M	95.28M	94.11M	98.01M	96.21M
Other Long-Term Assets	46.78M	39.98M	-268.73M	30.28M	27.33M	23.11M	17.86M	15.79M	19.92M	17.98M	17.36M	15.33M	33.71M	33.02M	27.92M	27.14M	27.16M	28.8M	29.2M	30.96M	31.61M	32.66M	31.91M
Receivables	487.96M	463.6M	441.17M	417.16M	436.22M	437.41M	418.66M	400.13M	422.73M	423.91M	440.02M	444.95M	446.46M	454.23M	482.75M	472.89M	461.91M	465.35M	458.46M	430.68M	433.63M	418.64M	411.52M
Inventory	319.61M	304.11M	282.51M	265.78M	268.61M	264.35M	246.12M	227.47M	244.99M	239.14M	240.47M	233.86M	250.77M	274.94M	293.49M	284.85M	317.14M	313.44M	299.8M	264.53M	254.89M	242.81M	207.78M
Other Current Assets	74.47M	68.24M	59.2M	58.43M	69.12M	70.43M	61.42M	59.94M	62.06M	67.49M	56.8M	54.56M	70.72M	65.43M	n/a	55.44M	n/a	n/a	n/a	59.87M	63.28M	60.84M	48.29M
Total Current Assets	1.05B	991.05M	952.6M	921.19M	945.99M	974.11M	912.42M	876.42M	941.85M	919.1M	933.03M	927.89M	966.31M	984M	1.03B	994.14M	984.7M	1.05B	987.66M	920.25M	893.2M	867.91M	831.04M
Property-Plant & Equipment	370.31M	368.25M	649.68M	352.16M	334.24M	327.12M	268.59M	263.65M	250.96M	237.52M	240.43M	246.43M	235.04M	245.72M	246.43M	242.36M	225.38M	228.81M	235.36M	234.16M	225.15M	230.6M	233.82M
Goodwill & Intangibles	1.32B	1.33B	1.35B	1.38B	1.39B	1.41B	1.35B	1.35B	1.41B	1.38B	1.41B	1.41B	1.39B	1.43B	1.45B	1.46B	1.51B	1.57B	1.64B	1.66B	1.68B	1.7B	1.7B
Total Long-Term Assets	1.87B	1.86B	1.85B	1.88B	1.87B	1.87B	1.75B	1.73B	1.79B	1.75B	1.78B	1.79B	1.77B	1.81B	1.83B	1.83B	1.85B	1.92B	2.01B	2.04B	2.05B	2.08B	2.08B
Total Assets	2.92B	2.85B	2.8B	2.8B	2.82B	2.85B	2.66B	2.61B	2.74B	2.67B	2.71B	2.71B	2.73B	2.79B	2.86B	2.82B	2.83B	2.97B	3B	2.96B	2.94B	2.94B	2.91B
Account Payables	233.81M	234.32M	205.39M	198.93M	205.54M	203.61M	199.43M	198.14M	191.79M	185.35M	191.16M	184.81M	190.07M	193.79M	216.63M	193.98M	209.34M	246.35M	253.91M	226.66M	219.6M	219.62M	214.02M
Deferred Revenue	n/a	n/a	n/a	4.83M	n/a	n/a	n/a	3.86M	n/a	3.2M	4M	2.45M	n/a	n/a	n/a	6.59M	n/a	n/a	6.9M	7.97M	4.4M	4.3M	6.3M
Short-Term Debt	20.53M	15.65M	37.3M	48.19M	35.95M	37.87M	37.29M	37.55M	39.23M	32.45M	27.79M	23.6M	19.25M	19.37M	19.35M	19.25M	20.47M	14.49M	61.74M	56.94M	61.97M	58.14M	53.75M
Other Current Liabilities	86.68M	153.42M	32.42M	73.28M	44.35M	38.65M	115.9M	12.1M	88.22M	7.15M	5.7M	26.37M	45.22M	36.71M	28.29M	43.21M	34.53M	30.9M	4.97M	75.06M	83.34M	84.98M	93.28M
Total Current Liabilities	425.51M	403.4M	388.5M	380.16M	383.4M	380.06M	372.83M	379.77M	371.35M	350.08M	350.23M	367.51M	352.11M	346.54M	369.41M	354.79M	365.73M	400.73M	452.55M	430.47M	409.96M	400.43M	396.44M
Long-Term Debt	871.46M	857.79M	837.13M	857.66M	838.52M	897.95M	698.77M	669.61M	700.65M	703.66M	740.41M	729.85M	804.97M	863.93M	921.56M	933.56M	931.49M	972.37M	858.29M	836.41M	839.28M	847.15M	859.43M
Other Long-Term Liabilities	37.62M	40.39M	43.09M	20.05M	54.63M	49.99M	48.61M	48.23M	53.59M	54.08M	58.51M	61.26M	60.56M	62.64M	66.69M	67.43M	77.74M	84.93M	92.13M	95.6M	109.89M	114.9M	114.55M
Total Long-Term Liabilities	1.07B	1.07B	1.03B	1.04B	1.07B	1.12B	905.1M	876.7M	918.07M	926.51M	972.35M	961.78M	1.04B	1.11B	1.17B	1.19B	1.19B	1.24B	1.15B	1.14B	1.15B	1.17B	1.19B
Total Liabilities	1.5B	1.47B	1.42B	1.42B	1.45B	1.5B	1.28B	1.26B	1.29B	1.28B	1.32B	1.33B	1.39B	1.45B	1.54B	1.54B	1.55B	1.64B	1.6B	1.57B	1.56B	1.57B	1.58B
Total Debt	939.81M	911.07M	896.57M	928.61M	897.11M	960.14M	768.82M	737.82M	771.67M	769.25M	802.84M	788.97M	846.38M	907.52M	966.99M	991.8M	977.66M	1.01B	958M	929.66M	925.84M	930.97M	940.23M
Book Value	1.42B	1.38B	1.38B	1.38B	1.37B	1.35B	1.39B	1.35B	1.45B	1.4B	1.39B	1.38B	1.34B	1.34B	1.32B	1.28B	1.28B	1.33B	1.4B	1.39B	1.38B	1.38B	1.33B
Book Value Per Share	81.70	79.81	79.11	78.96	78.46	76.48	78.04	76.22	80.96	77.79	77.59	77.28	74.83	74.58	73.57	71.55	71.65	74.58	78.18	77.68	77.43	77.06	74.45
Common Stock	17.19M	17.21M	17.37M	17.33M	17.37M	17.39M	17.68M	17.67M	17.85M	17.94M	17.99M	17.99M	18M	18M	17.98M	17.95M	17.93M	17.92M	17.91M	17.9M	17.89M	17.88M	17.88M
Retained Earnings	646.42M	625.55M	607.46M	596.62M	584.71M	563.06M	638.08M	633.73M	628.1M	604.4M	577.68M	550.64M	538.63M	513.15M	491.63M	469.92M	553.69M	535.62M	528.72M	516.33M	505.64M	482M	455.49M
Comprehensive Income	-105.98M	-121.49M	-125.36M	-115.66M	-115.33M	-115.18M	-175.66M	-201.62M	-128.45M	-165.76M	-146.99M	-124.42M	-154.72M	-130.11M	-123.18M	-138.24M	-217.66M	-145.25M	-70.26M	-63.99M	-54.72M	-35.94M	-53.23M
Shareholders Equity	1.41B	1.38B	1.38B	1.37B	1.36B	1.34B	1.39B	1.35B	1.45B	1.4B	1.39B	1.38B	1.34B	1.34B	1.32B	1.28B	1.28B	1.33B	1.4B	1.39B	1.38B	1.37B	1.33B
Total Investments	118M	105.91M	106.19M	106.92M	106.78M	104.49M	101.18M	99.58M	103.44M	100.94M	104.72M	104.59M	92.97M	91.96M	90.84M	88.84M	76.75M	83.68M	90M	95.28M	94.11M	98.01M	96.21M