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Quaker Houghton KWR Foreign operations — Total long-lived assets

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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$2.88B+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

Reported directly by Quaker Houghton in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Quaker Houghton’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 4:40 PM EST
Fiscal year
FY2025
Accession
0001628280-26-010694
Long-lived assets202520242023
United States$241,261$217,687$217,834
China57,10632,08224,317
Foreign operations190,991129,255124,198
Total long-lived assets$489,358$379,024$366,349

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Quaker Houghton's foreign operations — total long-lived assets?
Quaker Houghton (KWR) reported foreign operations — total long-lived assets of $190.99M in Q4 2025.
How has Quaker Houghton's foreign operations — total long-lived assets changed year-over-year?
Quaker Houghton's foreign operations — total long-lived assets increased by 47.8% year-over-year, from $129.26M to $190.99M.
What does foreign operations — total long-lived assets mean?
This metric represents the total carrying value of non-current, tangible, and intangible assets held by the company's operations located outside of its primary domestic market. It reflects the scale of the company's physical infrastructure, manufacturing footprint, and long-term investments in international territories. Monitoring this figure helps investors assess the geographic concentration of capital and the company's exposure to foreign regulatory, economic, and currency risks.

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