Skip to content
Screener

Quaker Houghton KWR Restructuring Reserve

Restructuring Reserve at other companies

Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$32.93M+160%
Flowserve logo
FlowserveFLS
$43.25M+205%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$12.7M+338%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$665K-67.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$3.8M+224%
CapEx$10.7M-13.6%
Free cash flow-$6.9M+55.3%

Valuation

See full
Market cap$2.92B+32.3%
Enterprise value$3.7B+22.6%
P/S1.5×+0.3×

Profitability

See full
Gross margin36.1%-0.6pp
Operating margin3.1%-6.1pp
Net margin-0.5%-7.1pp
FCF margin4.6%-2.2pp

Returns & leverage

See full
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:RestructuringReserve.

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
2022 Program2026 ProgramTotal
Accrued restructuring as of December 31, 2025$$8,351$$$8,351
Severance costs1,3363,1684,504
Asset-related and facility closure charges1,6631,2142,877
Cash payments(2,913)(967)(3,880)
Reductions against the reserve(1,017)(1,214)(2,231)
Currency translation adjustments(139)(139)
Accrued restructuring as of March 31, 2026$$7,281$$2,201$$9,482

Item 1. Financial Statements (Unaudited).

FAQ

What is Quaker Houghton's restructuring reserve?
Quaker Houghton (KWR) reported restructuring reserve of $9.48M in Q1 2026.
How has Quaker Houghton's restructuring reserve changed year-over-year?
Quaker Houghton's restructuring reserve increased by 32.4% year-over-year, from $7.16M to $9.48M.
What is the long-term trend for Quaker Houghton's restructuring reserve?
Over 5 years (2020 to 2025), Quaker Houghton's restructuring reserve has grown at a 0.2% compound annual growth rate (CAGR), from $8.25M to $8.35M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

Ask your AI about Quaker Houghton's restructuring reserve.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude