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Quaker Houghton KWR Total Revenue

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Segments

By geography

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Americas$213.73M0.0%
EMEA$142.08M+9.9%
Asia/Pacific$124.67M+24.8%

By product

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Metalworking and other$328.55M+11.1%
Metals$151.93M+3.3%

Other financials

Income statement

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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$2.88B+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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Net sales$480,479$442,914
Cost of goods sold (excluding amortization expense - See Note 13)303,744281,654
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)

Item 1. Financial Statements (Unaudited).

FAQ

What is Quaker Houghton's total revenue?
Quaker Houghton (KWR) reported total revenue of $480.48M in Q1 2026.
How has Quaker Houghton's total revenue changed year-over-year?
Quaker Houghton's total revenue increased by 8.5% year-over-year, from $442.91M to $480.48M.
What is the long-term trend for Quaker Houghton's total revenue?
Over 4 years (2021 to 2025), Quaker Houghton's total revenue has grown at a 1.8% compound annual growth rate (CAGR), from $1.76B to $1.89B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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