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Quaker Houghton KWR Operating Income

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Other financials

Income statement

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Revenue$480.5M+8.5%
Gross profit$176.7M+9.6%
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:OperatingIncomeLoss.

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
Gross profit176,735161,260
Selling, general and administrative expenses135,765119,046
Restructuring and related charges, net7,38114,590
Operating income33,58927,624
Other expense, net(23)(709)
Interest expense(9,879)(9,545)
Income before taxes and equity in net income of associated companies23,68717,370
Taxes on income before equity in net income of associated companies7,1457,542

Item 1. Financial Statements (Unaudited).

FAQ

What is Quaker Houghton's operating income?
Quaker Houghton (KWR) reported operating income of $33.59M in Q1 2026.
How has Quaker Houghton's operating income changed year-over-year?
Quaker Houghton's operating income increased by 21.6% year-over-year, from $27.62M to $33.59M.
What is the long-term trend for Quaker Houghton's operating income?
Over 3 years (2021 to 2025), Quaker Houghton's operating income has grown at a -29.4% compound annual growth rate (CAGR), from $150.47M to $52.99M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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