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Quaker Houghton KWR Total Assets

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$29.93B+26.1%

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%

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:Assets.

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 itemMarch 31,2026December 31,2025
Investments in associated companies106,192106,915
Deferred tax assets12,18212,128
Other non-current assets30,99930,283
Total assets$2,801,927$2,797,936
LIABILITIES AND EQUITY
Current liabilities
Short-term borrowings and current portion of long-term debt$37,301$35,657
Accounts payable205,386198,929

Item 1. Financial Statements (Unaudited).

FAQ

What is Quaker Houghton's total assets?
Quaker Houghton (KWR) reported total assets of $2.8B in Q1 2026.
How has Quaker Houghton's total assets changed year-over-year?
Quaker Houghton's total assets increased by 5.2% year-over-year, from $2.66B to $2.8B.
What is the long-term trend for Quaker Houghton's total assets?
Over 5 years (2020 to 2025), Quaker Houghton's total assets has grown at a -0.7% compound annual growth rate (CAGR), from $2.89B to $2.8B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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