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Quaker Houghton KWR Derivative Notional Amount

Derivative Notional Amount at other companies

Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$46.75M
Popular logo
PopularBPOP
$292.3M+2.0%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$29.67B-12.4%
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$2.17B+117%
Lear Corporation logo
Lear CorporationLEA
$3.59B+14.5%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$332.5M-47.4%

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$2.54B-1.4%
Enterprise value$3.32B+4.5%
P/S1.3×-0.1×

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:DerivativeNotionalAmount.

The official record: Quaker Houghton’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quaker Houghton's derivative notional amount?
Quaker Houghton (KWR) reported derivative notional amount of $27.9M in Q1 2026.
How has Quaker Houghton's derivative notional amount changed year-over-year?
Quaker Houghton's derivative notional amount decreased by 84.3% year-over-year, from $177.17M to $27.9M.
What does derivative notional amount mean?
The notional amount represents the total face value of derivative contracts used for hedging or speculative purposes. It defines the scale of the company's exposure to underlying market variables like interest rates, foreign exchange, or commodity prices. This figure is essential for assessing the magnitude of financial risk management activities.