Quaker Houghton financials
$158.02−1.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B | $1.42B | $1.13B | $867.5M | $820.1M | $746.7M |
| Gross profit | $679.4M | $686.0M | $705.6M | $612.7M | $594.6M | $513.4M | $392.1M | $312.3M | $291.5M | $280.1M |
| Gross margin | 36.0% | 37.3% | 36.1% | 31.5% | 33.8% | 36.2% | 34.6% | 36.0% | 35.5% | 37.5% |
| Operating income | $53.0M | $194.7M | $214.5M | $52.3M | $174.4M | $89.2M | $81.6M | $104.4M | $92.7M | $86.9M |
| Net income | -$2.5M | $116.6M | $112.7M | -$15.8M | $120.9M | $39.5M | $31.5M | $59.2M | $20.1M | $60.9M |
| Net margin | −0.1% | 6.3% | 5.8% | −0.8% | 6.9% | 2.8% | 2.8% | 6.8% | 2.5% | 8.2% |
| Diluted EPS | $-0.14 | $6.51 | $6.26 | $-0.89 | $6.77 | $2.22 | $2.08 | $4.45 | $1.52 | $4.63 |
| EBITDA | $270.4M | $285.4M | $304.1M | $228.9M | $262.3M | $215.9M | $153.2M | $124.2M | $112.6M | $106.0M |
| Operating cash flow | $136.5M | $204.6M | $279.0M | $41.8M | $48.9M | $178.4M | $82.4M | $78.8M | $64.8M | $73.8M |
| Free cash flow | $80.6M | $162.8M | $240.2M | $13.3M | $27.5M | $160.5M | $66.8M | $65.9M | $53.9M | $63.8M |
| Diluted shares | 17.5M | 17.9M | 17.9M | 17.9M | 17.9M | 17.8M | 15.2M | 13.3M | 13.2M | 13.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $179.8M | $188.9M | $194.5M | $181.0M | $165.2M | $181.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $870.6M | $707.2M | $754.1M | $952.8M | $893.3M | $888.0M |
| Total assets | $2.80B | $2.61B | $2.71B | $2.82B | $2.96B | $2.89B |
| Total liabilities | $1.42B | $1.26B | $1.33B | $1.54B | $1.57B | $1.57B |
| Shareholders' equity | $1.38B | $1.35B | $1.38B | $1.28B | $1.39B | $1.32B |
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