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Quaker Houghton KWR Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

SharkNinjaSN

$24.44M—

First BanCorpFBP

$7.7M—

Qualys, Inc.QLYS

$4.1M—

Hilton Grand VacationsHGV

$52M-31.6%

Fastly, Inc. FSLY

$3.5M+218%

Upstart Holdings, Inc.UPST

$66.2M—

Other financials

Income statement

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

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

Operating cash flow$3.8M+224%

CapEx$10.7M-13.6%

Free cash flow-$6.9M+55.3%

Valuation

Market cap$2.54B-1.4%

Enterprise value$3.32B+4.5%

P/S1.3×-0.1×

Profitability

Gross margin36.1%-0.6pp

Operating margin3.1%-6.1pp

Net margin-0.5%-7.1pp

FCF margin4.6%-2.2pp

Returns & leverage

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:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount.

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 unrecorded unconditional purchase obligation?: Quaker Houghton (KWR) reported unrecorded unconditional purchase obligation of $79.7M in Q4 2025.