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Quaker Houghton KWR Americas — Production and Distribution Costs

Other geography segments

EMEA
$73.03M+4.2%
Asia/Pacific
$64.41M+21.3%

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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$2.54B-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:ProductionAndDistributionCosts.

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 americas — production and distribution costs?
Quaker Houghton (KWR) reported americas — production and distribution costs of $106.09M in Q1 2026.
How has Quaker Houghton's americas — production and distribution costs changed year-over-year?
Quaker Houghton's americas — production and distribution costs increased by 1.5% year-over-year, from $104.51M to $106.09M.
What is the long-term trend for Quaker Houghton's americas — production and distribution costs?
Over 3 years (2022 to 2025), Quaker Houghton's americas — production and distribution costs has grown at a -6.2% compound annual growth rate (CAGR), from $519.71M to $429.43M.
What does americas — production and distribution costs mean?
Production and distribution costs encompass all direct and indirect expenses incurred by the Americas segment to manufacture, process, and deliver products to customers. This includes raw materials, labor, and logistics expenses necessary to fulfill sales orders. Managing these costs effectively is critical for maintaining healthy gross margins and overall segment profitability.