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Quaker Houghton KWR Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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$0-100%
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$0
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Ampco-PittsburghAP
$10K-80.7%
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Gates Industrial CorporationGTES

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$2.96B+33.8%
Enterprise value$3.74B+23.7%
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
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)
Cash flows from financing activities
Payments of long-term debt(8,770)(8,523)

Item 1. Financial Statements (Unaudited).

FAQ

What is Quaker Houghton's proceeds from disposals of property, plant and equipment?
Quaker Houghton (KWR) reported proceeds from disposals of property, plant and equipment of $0 in Q1 2026.
How has Quaker Houghton's proceeds from disposals of property, plant and equipment changed year-over-year?
Quaker Houghton's proceeds from disposals of property, plant and equipment decreased by 100.0% year-over-year, from $2.9M to $0.
What is the long-term trend for Quaker Houghton's proceeds from disposals of property, plant and equipment?
Over 3 years (2022 to 2025), Quaker Houghton's proceeds from disposals of property, plant and equipment has grown at a 26.4% compound annual growth rate (CAGR), from $1.48M to $3M.

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