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CapEx at other companies

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$5.39M+34.6%
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$240.1M+10.8%

Other financials

Income statement

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Revenue$480.5M+8.5%
Gross profit$176.7M+9.6%
Operating income$33.6M+21.6%
Net income$19.7M+52.2%
EPS (diluted)$1.13+54.8%

Balance sheet

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Cash & equivalents$169.7M-8.9%
Total debt$947.3M+17.4%
Total equity$1.4B-0.7%
Total assets$2.8B+5.2%

Cash flow

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Operating cash flow$3.8M+224%
Free cash flow-$6.9M+55.3%

Valuation

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Market cap$2.88B+32.7%
Enterprise value$3.66B+22.7%
P/S1.5×+0.3×

Profitability

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Gross margin36.1%-0.6pp
Operating margin3.1%-6.1pp
Net margin-0.5%-7.1pp
FCF margin4.6%-2.2pp

Returns & leverage

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Return on equity-0.6%-9.4pp
Debt / equity0.7×+0.1×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Quaker Houghton in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Quaker Houghton’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028949
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accounts payable and accrued liabilities6,845(15,712)
Net cash provided by (used in) operating activities3,786(3,050)
Cash flows from investing activities
Investments in property, plant and equipment(10,656)(12,329)
Payments related to acquisitions, net of cash acquired(3,983)
Proceeds from disposition of assets2,900
Other investing activities1,126
Net cash used in investing activities(9,530)(13,412)

Item 1. Financial Statements (Unaudited).

FAQ

What is Quaker Houghton's capex?
Quaker Houghton (KWR) reported capex of $10.66M in Q1 2026.
How has Quaker Houghton's capex changed year-over-year?
Quaker Houghton's capex decreased by 13.6% year-over-year, from $12.33M to $10.66M.
What is the long-term trend for Quaker Houghton's capex?
Over 4 years (2021 to 2025), Quaker Houghton's capex has grown at a 27.0% compound annual growth rate (CAGR), from $21.46M to $55.86M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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