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Quaker Houghton KWR Gross Profit

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Other financials

Income statement

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Revenue$480.5M+8.5%
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
Debt / equity0.7×+0.1×
Current ratio2.5×0.0×

Where this comes from

Calculated from Quaker Houghton’s reported figures.

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
Net sales$480,479$442,914
Cost of goods sold (excluding amortization expense - See Note 13)303,744281,654
Gross profit176,735161,260
Selling, general and administrative expenses135,765119,046
Restructuring and related charges, net7,38114,590
Operating income33,58927,624
Other expense, net(23)(709)
Interest expense(9,879)(9,545)

Item 1. Financial Statements (Unaudited).

FAQ

What is Quaker Houghton's gross profit?
Quaker Houghton (KWR) reported gross profit of $176.74M in Q1 2026.
How has Quaker Houghton's gross profit changed year-over-year?
Quaker Houghton's gross profit increased by 9.6% year-over-year, from $161.26M to $176.74M.
What is the long-term trend for Quaker Houghton's gross profit?
Over 4 years (2021 to 2025), Quaker Houghton's gross profit has grown at a 3.4% compound annual growth rate (CAGR), from $594.64M to $679.37M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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