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Quaker Houghton KWR U.S. — 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 U.S. — total long-lived assets?
Quaker Houghton (KWR) reported U.S. — total long-lived assets of $241.26M in Q4 2025.
What does U.S. — total long-lived assets mean?
This metric measures the carrying value of non-current, physical, and intangible assets located within the United States, such as property, plant, equipment, and goodwill. It provides insight into the capital intensity of the domestic operations and the scale of infrastructure supporting the regional business. Investors use this to evaluate asset utilization efficiency and the geographic allocation of the company's long-term capital investments.

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