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Quaker Houghton KWR Debt-to-equity

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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%
CapEx$10.7M-13.6%
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
Current ratio2.5×0.0×

Where this comes from

Calculated from Quaker Houghton’s reported figures.

Based on the most recent quarter.

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

Filed
Apr 30, 2026, 4:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028949

FAQ

What is Quaker Houghton's debt-to-equity?
Quaker Houghton (KWR) reported debt-to-equity of 0.7× in Q1 2026.
How has Quaker Houghton's debt-to-equity changed year-over-year?
Quaker Houghton's debt-to-equity increased by 18.2% year-over-year, from 0.6× to 0.7×.
What is the long-term trend for Quaker Houghton's debt-to-equity?
Over 5 years (2020 to 2025), Quaker Houghton's debt-to-equity has grown at a -1.5% compound annual growth rate (CAGR), from 0.7× to 0.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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