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Quaker Houghton KWR Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$165.22M+2.2%

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 operating lease ROU assets?
Quaker Houghton (KWR) reported operating lease ROU assets of 6.7% in Q1 2026.
How has Quaker Houghton's operating lease ROU assets changed year-over-year?
Quaker Houghton's operating lease ROU assets increased by 14.5% year-over-year, from 5.8% to 6.7%.
What is the long-term trend for Quaker Houghton's operating lease ROU assets?
Over 5 years (2020 to 2025), Quaker Houghton's operating lease ROU assets has grown at a -98.2% compound annual growth rate (CAGR), from 3,850,700,000% to 6.6%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.