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Quaker Houghton KWR EMEA — Production and Distribution Costs

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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 EMEA — production and distribution costs?
Quaker Houghton (KWR) reported EMEA — production and distribution costs of $73.03M in Q1 2026.
How has Quaker Houghton's EMEA — production and distribution costs changed year-over-year?
Quaker Houghton's EMEA — production and distribution costs increased by 4.2% year-over-year, from $70.1M to $73.03M.
What is the long-term trend for Quaker Houghton's EMEA — production and distribution costs?
Over 3 years (2022 to 2025), Quaker Houghton's EMEA — production and distribution costs has grown at a -4.9% compound annual growth rate (CAGR), from $340.86M to $293.35M.
What does EMEA — production and distribution costs mean?
Includes all direct and indirect costs associated with manufacturing and delivering products to customers within the EMEA segment. This encompasses raw materials, labor, logistics, and facility overheads required to fulfill regional demand. Monitoring these costs is critical for evaluating the segment's gross margin efficiency and supply chain effectiveness.