Quaker Houghton financials
$158.02−1.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $532.5M | $480.5M | $468.5M | $493.8M | $483.4M | $442.9M | $444.1M | $462.3M | $463.6M | $469.8M | $467.1M | $490.6M |
| Gross profit | $189.2M | $176.7M | $165.5M | $180.9M | $171.7M | $161.3M | $156.2M | $172.5M | $175.7M | $181.6M | $171.2M | $183.3M |
| Gross margin | 35.5% | 36.8% | 35.3% | 36.6% | 35.5% | 36.4% | 35.2% | 37.3% | 37.9% | 38.7% | 36.6% | 37.4% |
| Operating income | $40.6M | $33.6M | $31.2M | $46.6M | -$52.5M | $27.6M | $29.0M | $51.7M | $58.4M | $55.5M | $48.3M | $59.5M |
| Net income | $26.7M | $19.7M | $20.7M | $30.4M | -$66.5M | $12.9M | $14.5M | $32.3M | $34.8M | $35.1M | $20.1M | $33.5M |
| Net margin | 5.0% | 4.1% | 4.4% | 6.2% | −13.8% | 2.9% | 3.3% | 7.0% | 7.5% | 7.5% | 4.3% | 6.8% |
| Diluted EPS | $1.55 | $1.13 | $1.20 | $1.75 | $-3.78 | $0.73 | $0.82 | $1.81 | $1.94 | $1.95 | $1.12 | $1.87 |
| EBITDA | $74.1M | $66.6M | $54.2M | $80.7M | $68.8M | $62.8M | $51.7M | $76.0M | $79.4M | $78.2M | $49.8M | $81.1M |
| Operating cash flow | $29.5M | $3.8M | $46.5M | $51.4M | $41.6M | -$3.0M | $63.1M | $68.0M | $46.3M | $27.2M | $79.6M | $83.4M |
| Free cash flow | $19.1M | -$6.9M | $24.3M | $38.0M | $33.6M | -$15.4M | $40.6M | $59.8M | $39.6M | $22.8M | $66.6M | $74.7M |
| Diluted shares | 17.2M | 17.4M | 17.3M | 17.4M | 17.6M | 17.7M | 17.8M | 17.8M | 17.9M | 17.9M | 17.9M | 17.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $155.1M | $169.7M | $179.8M | $172.0M | $201.9M | $186.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $873.4M | $874.4M | $870.6M | $874.5M | $935.8M | $736.1M |
| Total assets | $2.85B | $2.80B | $2.80B | $2.82B | $2.85B | $2.66B |
| Total liabilities | $1.47B | $1.42B | $1.42B | $1.45B | $1.50B | $1.28B |
| Shareholders' equity | $1.38B | $1.38B | $1.38B | $1.37B | $1.35B | $1.39B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology