marketcaparena
Search

    KWR

    QUAKER CHEMICAL CORP

    Company overview

    Market capitalization
    $2.76B
    Employees
    4,700
    Latest publication
    2026-09-29
    About QUAKER CHEMICAL CORP

    Quaker Chemical Corporation, doing business as Quaker Houghton, provides industrial process fluids worldwide. The company develops, produces, and markets various formulated specialty chemical products; and offers chemical management services for various heavy industrial and manufacturing applications. It offers metal removal fluids, cleaning fluids, corrosion inhibitors, metal drawing and forming fluids, die cast mold releases, heat treatment and quenchants, metal forging and hydraulic fluids, specialty greases, offshore sub-sea energy control fluids, rolling lubricants, and rod and wire drawing fluids. The company serves steel, aluminum, automotive, aerospace, offshore, container, mining, and metalworking companies. Quaker Chemical Corporation was founded in 1918 and is headquartered in Conshohocken, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue532,550,000USD480,479,000USD468,478,000USD493,842,000USD442,914,000USD444,086,000USD462,274,000USD463,567,000USD
    Cost Of Revenue343,346,000USD303,744,000USD319,235,000USD329,371,000USD281,654,000USD287,886,000USD289,725,000USD287,849,000USD
    Gross Profit189,204,000USD176,735,000USD149,243,000USD164,471,000USD161,260,000USD156,200,000USD172,549,000USD175,718,000USD
    Selling General Administrative140,485,000USD135,765,000USD130,291,000USD126,479,000USD119,046,000USD125,444,000USD118,221,000USD116,949,000USD
    Total Operating Expenses148,601,000USD135,765,000USD114,010,000USD110,085,000USD133,636,000USD127,187,000USD120,831,000USD117,269,000USD
    Operating Income40,603,000USD40,970,000USD35,233,000USD54,386,000USD27,624,000USD29,013,000USD51,718,000USD58,449,000USD
    Total Other Income Expense Net-9,467,000USD-14,083,000USD-12,147,000USD-14,634,000USD-10,254,000USD-5,977,000USD-7,179,000USD-7,761,000USD
    Net Interest Income-9,873,000USD-9,256,000USD-10,180,000USD-10,362,000USD-8,885,000USD-9,077,000USD-10,347,000USD-10,754,000USD
    Income Before Tax31,136,000USD26,887,000USD23,086,000USD39,752,000USD17,370,000USD23,036,000USD44,539,000USD50,688,000USD
    Income Tax Expense11,172,000USD7,145,000USD2,327,000USD9,266,000USD4,448,000USD8,847,000USD12,167,000USD15,778,000USD
    Equity Method Income Loss6,849,000USD———————
    Net Income26,813,000USD19,669,000USD20,701,000USD30,469,000USD12,922,000USD14,186,000USD32,346,000USD34,885,000USD
    Minority Interest-22,000USD-73,000USD-58,000USD-17,000USD5,000USD-3,000USD-26,000USD-25,000USD
    Interest Income—623,000USD603,000USD579,000USD660,000USD8,736,000USD12,296,000USD0USD
    Interest Expense—11,037,000USD10,330,000USD12,607,000USD9,545,000USD9,077,000USD10,347,000USD10,754,000USD
    Tax Provision—7,145,000USD2,327,000USD9,266,000USD7,542,000USD8,847,000USD12,167,000USD15,778,000USD
    Net Income From Continuing Ops—19,742,000USD20,759,000USD30,486,000USD12,917,000USD14,189,000USD32,372,000USD34,910,000USD
    Ebit—37,924,000USD33,416,000USD52,359,000USD41,780,000USD28,082,000USD52,501,000USD58,871,000USD
    Ebitda—63,794,000USD57,682,000USD76,795,000USD62,379,000USD49,042,000USD73,676,000USD80,053,000USD
    Depreciation And Amortization—25,870,000USD24,266,000USD24,436,000USD20,599,000USD20,960,000USD21,175,000USD21,182,000USD
    Reconciled Depreciation—25,640,000USD24,982,000USD24,193,000USD20,599,000USD20,960,000USD21,175,000USD21,182,000USD
    Unclassified Operating Expenses——-16,281,000USD-16,394,000USD14,590,000USD-55,557,000USD2,610,000USD—
    Net Income Applicable To Common Shares——20,677,000USD30,439,000USD12,900,000USD14,170,000USD32,261,000USD—
    Research Development—————57,300,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20162016-12-31 · USDFY 20122012-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue1,888,634,000USD1,839,686,000USD1,953,313,000USD1,943,585,000USD1,761,158,000USD746,665,000USD708,226,000USD451,490,000USD
    Cost Of Revenue1,209,262,000USD1,153,656,000USD1,247,669,000USD1,330,931,000USD1,166,518,000USD467,072,000USD469,515,000USD294,652,000USD
    Gross Profit679,372,000USD686,030,000USD705,644,000USD612,654,000USD594,640,000USD279,593,000USD238,711,000USD156,838,000USD
    Research Development60,700,000USD—50,300,000USD46,000,000USD44,900,000USD22,500,000USD19,993,000USD14,991,000USD
    Selling General Administrative502,416,000USD484,794,000USD483,561,000USD464,187,000USD418,856,000USD196,981,000USD175,487,000USD2,443,000USD
    Unclassified Operating Expenses-60,700,000USD6,530,000USD-42,712,000USD48,459,000USD-19,582,000USD-22,500,000USD-19,993,000USD111,027,000USD
    Total Operating Expenses502,416,000USD491,324,000USD491,149,000USD560,350,000USD444,174,000USD196,981,000USD175,487,000USD128,461,000USD
    Operating Income176,956,000USD194,706,000USD214,495,000USD52,304,000USD150,466,000USD83,051,000USD63,224,000USD26,088,000USD
    Interest Income2,594,000USD42,785,000USD65,484,000USD41,978,000USD26,147,000USD2,037,000USD——
    Interest Expense44,048,000USD45,772,000USD50,699,000USD32,579,000USD22,326,000USD2,889,000USD4,283,000USD5,533,000USD
    Net Interest Income-41,454,000USD-41,002,000USD-51,095,000USD-32,579,000USD-22,326,000USD-852,000USD——
    Income Before Tax22,206,000USD166,029,000USD168,457,000USD9,083,000USD156,370,000USD84,009,000USD62,948,000USD23,692,000USD
    Income Tax Expense24,607,000USD49,300,000USD55,585,000USD24,925,000USD34,939,000USD23,226,000USD15,575,000USD7,065,000USD
    Tax Provision24,607,000USD49,300,000USD47,456,000USD24,925,000USD34,939,000USD23,226,000USD——
    Net Income-2,488,000USD116,644,000USD112,748,000USD-15,931,000USD121,369,000USD61,403,000USD47,405,000USD16,220,000USD
    Net Income From Continuing Ops-2,401,000USD116,729,000USD16,702,000USD-15,842,000USD121,431,000USD60,783,000USD47,373,000USD—
    Ebit51,077,000USD196,060,000USD203,823,000USD39,697,000USD169,317,000USD84,143,000USD66,839,000USD27,631,000USD
    Ebitda144,530,000USD280,179,000USD285,810,000USD120,164,000USD255,867,000USD103,709,000USD82,197,000USD38,234,000USD
    Depreciation And Amortization93,453,000USD84,119,000USD81,987,000USD80,467,000USD86,550,000USD19,566,000USD15,358,000USD10,603,000USD
    Reconciled Depreciation93,453,000USD84,119,000USD81,209,000USD80,467,000USD86,550,000USD———
    Total Other Income Expense Net-154,750,000USD-28,677,000USD-46,038,000USD-43,221,000USD5,904,000USD-1,344,000USD-276,000USD-2,396,000USD
    Minority Interest-87,000USD-85,000USD-109,000USD-89,000USD-62,000USD1,636,000USD2,835,000USD1,270,000USD
    Net Income Applicable To Common Shares-2,468,000USD116,269,000USD112,193,000USD-15,839,000USD121,369,000USD61,403,000USD44,538,000USD16,220,000USD
    Selling And Marketing Expenses———1,704,000USD————
    Non Operating Income Net Other———-10,642,000USD28,230,000USD6,103,000USD6,874,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,851,116,000USD2,801,927,000USD2,797,936,000USD2,816,797,000USD2,848,810,000USD2,664,429,000USD2,610,649,000USD2,735,681,000USD
    Cash And Equivalents155,093,000USD—179,829,000USD172,038,000USD201,918,000USD186,223,000USD188,880,000USD212,074,000USD
    Total Current Assets991,048,000USD952,599,000USD921,190,000USD945,985,000USD974,107,000USD912,421,000USD876,417,000USD941,853,000USD
    Other Current Assets68,242,000USD59,196,000USD58,428,000USD69,123,000USD70,431,000USD61,417,000USD59,939,000USD62,059,000USD
    Other Non Current Assets39,979,000USD———————
    Total Liabilities1,470,517,000USD———————
    Total Current Liabilities403,397,000USD388,495,000USD380,156,000USD383,399,000USD380,059,000USD372,826,000USD379,768,000USD371,345,000USD
    Other Current Liabilities92,473,000USD———————
    Other Non Current Liabilities20,229,000USD———————
    Total Stockholder Equity1,377,175,000USD1,375,683,000USD1,373,113,000USD1,363,652,000USD1,342,245,000USD1,385,885,000USD1,353,567,000USD1,445,663,000USD
    Total Equity Including Noncontrolling Interest1,380,599,000USD———————
    Long Term Debt857,790,000USD837,132,000USD834,901,000USD838,522,000USD897,953,000USD698,768,000USD669,614,000USD700,648,000USD
    Net Receivables463,603,000USD441,167,000USD417,157,000USD436,216,000USD437,411,000USD418,659,000USD400,126,000USD422,732,000USD
    Property Plant Equipment Net368,246,000USD649,683,000USD352,160,000USD334,238,000USD327,121,000USD268,591,000USD263,652,000USD250,963,000USD
    Goodwill503,721,000USD———————
    Intangible Assets829,479,000USD847,994,000USD873,540,000USD890,597,000USD908,297,000USD830,270,000USD827,098,000USD874,806,000USD
    Accounts Payable234,319,000USD205,386,000USD198,929,000USD205,541,000USD203,606,000USD199,430,000USD198,137,000USD191,788,000USD
    Short Term Debt15,654,000USD37,301,000USD48,193,000USD35,949,000USD37,867,000USD48,920,000USD48,173,000USD50,416,000USD
    Common Stock17,213,000USD17,366,000USD17,332,000USD17,368,000USD17,394,000USD17,680,000USD17,674,000USD17,852,000USD
    Retained Earnings625,554,000USD607,463,000USD596,616,000USD584,706,000USD563,063,000USD638,079,000USD633,731,000USD628,103,000USD
    Accumulated Other Comprehensive Income-121,488,000USD-125,359,000USD-115,661,000USD-115,333,000USD-115,181,000USD-175,655,000USD-201,619,000USD-128,448,000USD
    Total Liab—1,422,776,000USD1,421,437,000USD1,449,914,000USD1,503,355,000USD1,277,929,000USD1,256,466,000USD1,289,411,000USD
    Other Current Liab—145,808,000USD128,201,000USD141,909,000USD138,586,000USD124,476,000USD91,376,000USD129,141,000USD
    Capital Stock—17,366,000USD17,332,000USD17,368,000USD17,394,000USD17,680,000USD17,674,000USD17,852,000USD
    Good Will—502,005,000USD501,720,000USD501,767,000USD502,438,000USD524,667,000USD518,894,000USD532,523,000USD
    Cash—169,728,000USD179,829,000USD172,038,000USD201,918,000USD186,223,000USD188,880,000USD212,074,000USD
    Cash And Short Term Investments—169,728,000USD179,829,000USD172,038,000USD201,918,000USD186,223,000USD188,880,000USD212,074,000USD
    Net Debt—726,839,000USD748,783,000USD725,070,000USD758,217,000USD582,595,000USD548,935,000USD559,600,000USD
    Short Long Term Debt—37,301,000USD35,657,000USD35,949,000USD37,867,000USD37,292,000USD37,554,000USD38,787,000USD
    Short Long Term Debt Total—896,567,000USD928,612,000USD897,108,000USD960,135,000USD768,818,000USD737,815,000USD771,674,000USD
    Long Term Investments—106,192,000USD110,241,000USD106,783,000USD104,488,000USD101,182,000USD99,578,000USD103,444,000USD
    Inventory—282,508,000USD265,776,000USD268,608,000USD264,347,000USD246,122,000USD227,472,000USD244,988,000USD
    Property Plant Equipment Gross—649,683,000USD643,524,000USD617,883,000USD605,072,000USD532,307,000USD517,153,000USD509,776,000USD
    Common Stock Shares Outstanding—17,433,193shares17,433,193shares17,421,090shares17,592,971shares17,766,000shares17,766,000shares17,864,000shares
    Non Current Assets Total—1,849,328,000USD1,876,746,000USD1,870,764,000USD1,874,703,000USD1,752,008,000USD1,734,232,000USD1,793,828,000USD
    Non Current Liabilities Total—1,034,281,000USD1,041,281,000USD1,066,515,000USD1,123,296,000USD905,103,000USD876,698,000USD918,066,000USD
    Non Current Liabilities Other—22,902,000USD15,128,000USD30,861,000USD25,499,000USD24,550,000USD18,671,000USD27,837,000USD
    Non Currrent Assets Other—-268,728,000USD30,283,000USD27,329,000USD23,108,000USD17,855,000USD15,794,000USD19,920,000USD
    Net Working Capital—564,104,000USD541,034,000USD562,586,000USD594,048,000USD539,595,000USD496,649,000USD570,508,000USD
    Unclassified Non Current Assets—-256,546,000USD-33,609,000USD—-23,108,000USD-17,855,000USD-17,360,000USD-19,920,000USD
    Unclassified Current Liabilities—-37,301,000USD-35,657,000USD-35,949,000USD-37,867,000USD-37,292,000USD—-42,487,000USD
    Unclassified Non Current Liabilities—174,247,000USD191,252,000USD197,132,000USD199,844,000USD181,785,000USD188,413,000USD189,581,000USD
    Unclassified Equity—858,847,000USD857,494,000USD859,543,000USD859,575,000USD888,101,000USD886,107,000USD910,304,000USD
    Other Assets——42,411,000USD48,000USD32,359,000USD27,298,000USD26,576,000USD32,092,000USD
    Current Deferred Revenue——4,833,000USD———3,855,000USD3,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,797,936,000USD2,610,649,000USD2,714,211,000USD2,821,622,000USD2,955,760,000USD2,891,834,000USD2,850,316,000USD709,665,000USD
    Intangible Assets873,540,000USD827,098,000USD896,721,000USD942,925,000USD1,027,800,000USD1,081,358,000USD1,121,765,000USD63,582,000USD
    Other Current Assets58,428,000USD59,939,000USD54,555,000USD55,438,000USD59,871,000USD50,156,000USD41,516,000USD18,134,000USD
    Total Liab1,421,437,000USD1,256,466,000USD1,329,289,000USD1,543,037,000USD1,567,838,000USD1,570,920,000USD1,607,950,000USD273,296,000USD
    Total Stockholder Equity1,373,113,000USD1,353,567,000USD1,384,319,000USD1,277,918,000USD1,387,294,000USD1,320,364,000USD1,240,762,000USD435,052,000USD
    Other Current Liab128,201,000USD91,376,000USD132,294,000USD84,458,000USD88,568,000USD95,687,000USD112,091,000USD53,161,000USD
    Common Stock17,332,000USD17,674,000USD17,992,000USD17,950,000USD17,897,000USD17,851,000USD17,735,000USD13,338,000USD
    Capital Stock17,332,000USD17,674,000USD17,992,000USD17,950,000USD17,897,000USD17,851,000USD17,735,000USD13,338,000USD
    Retained Earnings596,616,000USD633,731,000USD550,641,000USD469,920,000USD516,334,000USD423,940,000USD412,979,000USD405,125,000USD
    Good Will501,720,000USD518,894,000USD512,518,000USD515,008,000USD631,194,000USD631,212,000USD607,205,000USD83,333,000USD
    Other Assets41,381,000USD26,576,000USD1USD42,000USD-18,000USD48,362,000USD191,905,000USD39,001,000USD
    Cash179,829,000USD188,880,000USD194,527,000USD180,963,000USD165,176,000USD181,833,000USD123,524,000USD104,147,000USD
    Cash And Equivalents179,829,000USD188,880,000USD194,527,000USD180,963,000USD165,176,000USD181,833,000USD123,524,000USD104,147,000USD
    Cash And Short Term Investments179,829,000USD188,880,000USD194,527,000USD180,963,000USD165,176,000USD181,833,000USD123,524,000USD104,147,000USD
    Total Current Assets921,190,000USD876,417,000USD927,889,000USD994,137,000USD920,254,000USD792,727,000USD715,972,000USD418,510,000USD
    Total Current Liabilities380,156,000USD379,768,000USD367,510,000USD354,786,000USD430,467,000USD382,960,000USD359,934,000USD151,470,000USD
    Current Deferred Revenue4,833,000USD3,855,000USD256,000USD6,585,000USD7,965,000USD6,380,000USD5,554,000USD2,187,000USD
    Net Debt748,783,000USD548,935,000USD594,442,000USD810,834,000USD764,482,000USD744,173,000USD839,695,000USD-67,543,000USD
    Short Term Debt48,193,000USD48,173,000USD35,312,000USD31,269,000USD66,911,000USD49,868,000USD49,509,000USD670,000USD
    Short Long Term Debt35,657,000USD37,554,000USD23,444,000USD19,245,000USD56,935,000USD38,967,000USD38,332,000USD670,000USD
    Short Long Term Debt Total928,612,000USD737,815,000USD788,969,000USD991,797,000USD929,658,000USD926,006,000USD963,219,000USD36,604,000USD
    Long Term Debt834,901,000USD669,614,000USD730,623,000USD933,561,000USD836,412,000USD849,068,000USD882,437,000USD35,934,000USD
    Long Term Investments110,241,000USD99,578,000USD101,752,000USD88,234,000USD95,278,000USD95,785,000USD93,822,000USD21,316,000USD
    Net Receivables417,157,000USD400,126,000USD444,950,000USD472,888,000USD430,676,000USD372,974,000USD375,982,000USD202,139,000USD
    Inventory265,776,000USD227,472,000USD233,857,000USD284,848,000USD264,531,000USD187,764,000USD174,950,000USD94,090,000USD
    Accounts Payable198,929,000USD198,137,000USD184,813,000USD193,983,000USD226,656,000USD191,821,000USD164,101,000USD87,819,000USD
    Property Plant Equipment Net352,160,000USD263,652,000USD246,425,000USD242,361,000USD234,155,000USD242,390,000USD256,374,000USD83,923,000USD
    Property Plant Equipment Gross643,524,000USD517,153,000USD492,033,000USD242,361,000USD234,155,000USD242,390,000USD256,374,000USD83,923,000USD
    Accumulated Other Comprehensive Income-115,661,000USD-201,619,000USD-124,415,000USD-138,240,000USD-63,990,000USD-26,598,000USD-78,170,000USD-80,715,000USD
    Common Stock Shares Outstanding17,472,907shares17,815,053shares17,914,809shares17,856,492shares17,855,124shares17,750,879shares15,163,171shares13,304,732shares
    Non Current Assets Total1,876,746,000USD1,734,232,000USD1,786,322,000USD1,827,485,000USD2,035,524,000USD2,099,107,000USD2,134,344,000USD291,155,000USD
    Non Current Liabilities Total1,041,281,000USD876,698,000USD961,779,000USD1,188,251,000USD1,137,371,000USD1,187,960,000USD1,248,016,000USD121,826,000USD
    Non Current Liabilities Other15,128,000USD18,671,000USD20,365,000USD38,664,000USD95,599,000USD146,129,000USD154,485,000USD75,889,000USD
    Non Currrent Assets Other30,283,000USD15,794,000USD15,327,000USD27,135,000USD30,959,000USD31,796,000USD40,433,000USD32,055,000USD
    Net Working Capital541,034,000USD496,649,000USD560,379,000USD639,351,000USD489,787,000USD409,767,000USD356,038,000USD267,040,000USD
    Unclassified Non Current Assets-32,579,000USD-17,360,000USD———-31,796,000USD-177,160,000USD-32,055,000USD
    Unclassified Current Liabilities-35,657,000USD—-8,609,000USD19,246,000USD-16,568,000USD—-9,653,000USD6,963,000USD
    Unclassified Non Current Liabilities191,252,000USD188,413,000USD210,791,000USD-171,991,000USD-248,289,000USD-311,822,000USD-333,891,000USD-85,892,000USD
    Unclassified Equity857,494,000USD886,107,000USD922,109,000USD910,338,000USD899,156,000USD887,320,000USD870,483,000USD83,966,000USD
    Short Term Investments——3,443,000USD———93,822,000USD-12,886,000USD
    Deferred Long Term Liab———160,294,000USD179,025,000USD192,763,000USD211,094,000USD10,003,000USD
    Other Liab———227,723,000USD274,624,000USD311,822,000USD333,891,000USD85,892,000USD
    Net Tangible Assets———-180,015,000USD-271,682,000USD-392,206,000USD-488,208,000USD288,137,000USD
    Unclassified Current Assets——————-93,822,000USD12,886,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income19,742,000USD20,677,000USD30,486,000USD-66,563,000USD12,917,000USD14,189,000USD32,705,000USD34,767,000USD
    Depreciation25,640,000USD24,266,000USD24,193,000USD23,679,000USD20,599,000USD20,960,000USD21,175,000USD21,428,000USD
    Stock Based Compensation3,170,000USD3,192,000USD3,516,000USD3,721,000USD3,182,000USD2,578,000USD4,285,000USD4,200,000USD
    Other Non Cash Items4,593,000USD-4,765,000USD3,626,000USD99,002,000USD11,863,000USD3,300,000USD-3,781,000USD1,825,000USD
    Change To Account Receivables-25,480,000USD19,647,000USD1,563,000USD13,324,000USD-10,302,000USD4,350,000USD10,142,000USD9,052,000USD
    Change To Inventory-18,437,000USD4,234,000USD-4,647,000USD1,631,000USD-13,457,000USD7,631,000USD-1,734,000USD-2,565,000USD
    Change In Working Capital-41,842,000USD20,291,000USD-9,565,000USD-5,973,000USD-48,271,000USD26,508,000USD13,596,000USD-10,502,000USD
    Total Cash From Operating Activities3,786,000USD46,544,000USD51,387,000USD41,572,000USD-3,050,000USD63,064,000USD67,980,000USD46,303,000USD
    Capital Expenditures7,794,000USD-12,496,000USD2,408,000USD1,714,000USD-7,105,000USD-22,457,000USD11,124,000USD-6,664,000USD
    Free Cash Flow11,580,000USD34,048,000USD53,795,000USD43,286,000USD-10,155,000USD40,607,000USD79,104,000USD39,639,000USD
    Total Cashflows From Investing Activities-9,530,000USD-21,100,000USD-12,299,000USD-167,308,000USD-13,412,000USD-20,579,000USD-22,616,000USD-3,924,000USD
    Net Borrowings7,140,000USD-3,312,000USD-56,248,000USD177,990,000USD20,704,000USD-18,922,000USD-5,269,000USD—
    Total Cash From Financing Activities-3,614,000USD-17,435,000USD-68,286,000USD136,598,000USD10,956,000USD-55,662,000USD-27,705,000USD-45,860,000USD
    Dividends Paid-8,805,000USD-8,810,000USD-8,437,000USD-8,574,000USD-8,572,000USD-8,647,000USD-8,151,000USD-8,186,000USD
    Sale Purchase Of Stock-1,749,000USD-5,025,000USD-3,803,000USD-32,692,999USD-1,176,000USD-26,341,000USD-15,146,000USD-7,760,000USD
    Change In Cash-10,101,000USD7,791,000USD-29,880,000USD15,695,000USD-2,657,000USD-23,194,000USD23,506,000USD-7,182,000USD
    Begin Period Cash Flow179,829,000USD172,038,000USD201,918,000USD186,223,000USD188,880,000USD212,074,000USD188,568,000USD195,750,000USD
    End Period Cash Flow169,728,000USD179,829,000USD172,038,000USD201,918,000USD186,223,000USD188,880,000USD212,074,000USD188,568,000USD
    Other Cashflows From Investing Activities1,126,000USD1,123,000USD-14,576,000USD-8,927,000USD-2,324,000USD1,878,000USD-19,337,000USD2,740,000USD
    Unclassified Operating Cash Flow-7,517,000USD-17,117,000USD—-12,294,000USD-3,340,000USD-4,471,000USD—-5,415,000USD
    Unclassified Investing Cash Flow-18,450,000USD-9,727,000USD12,168,000USD7,213,000USD9,429,000USD20,579,000USD8,213,000USD3,924,000USD
    Other Cashflows From Financing Activities—-8,625,000USD-59,849,000USD145,172,000USD19,528,000USD-1,752,000USD-22,616,000USD-50,000USD
    Unclassified Financing Cash Flow—8,337,000USD60,051,000USD-145,297,001USD-19,528,000USD—23,477,000USD-29,864,000USD
    Investments——-12,299,000USD-167,308,000USD-13,412,000USD-20,579,000USD-22,616,000USD-3,924,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-2,468,000USD116,729,000USD112,872,000USD-15,842,000USD121,431,000USD39,787,000USD31,884,000USD59,811,000USD
    Depreciation93,453,000USD84,119,000USD81,987,000USD80,467,000USD86,550,000USD83,246,000USD44,895,000USD19,714,000USD
    Stock Based Compensation13,611,000USD14,991,000USD14,605,000USD11,666,000USD11,038,000USD10,996,000USD4,861,000USD3,724,000USD
    Other Non Cash Items119,414,000USD2,435,000USD177,000USD95,377,000USD-20,312,000USD51,997,000USD16,219,000USD5,391,000USD
    Change To Account Receivables24,232,000USD24,975,000USD32,169,000USD-59,112,000USD-67,473,000USD17,170,000USD19,926,000USD-2,822,000USD
    Change To Inventory-12,239,000USD-3,244,000USD49,751,000USD-29,858,000USD-84,428,000USD-3,854,000USD10,844,000USD-10,548,000USD
    Change In Working Capital-43,518,000USD-3,663,000USD81,465,000USD-112,924,000USD-136,346,000USD29,569,000USD6,943,000USD-9,788,000USD
    Total Cash From Operating Activities136,453,000USD204,578,000USD279,020,000USD41,794,000USD48,933,000USD178,389,000USD82,374,000USD78,779,000USD
    Capital Expenditures-55,856,000USD11,282,000USD-38,800,000USD-28,539,000USD-21,457,000USD-17,901,000USD-15,545,000USD-12,886,000USD
    Free Cash Flow80,597,000USD215,860,000USD240,220,000USD13,255,000USD27,476,000USD160,488,000USD66,829,000USD65,893,000USD
    Total Cashflows From Investing Activities-214,119,000USD-76,420,000USD-27,621,000USD-40,191,000USD-49,130,000USD-71,385,000USD-908,632,000USD-12,358,000USD
    Net Borrowings139,134,000USD-37,864,000USD-204,207,000USD55,153,000USD14,244,000USD-49,761,000USD864,590,000USD-26,791,000USD
    Total Cash From Financing Activities61,833,000USD-122,664,000USD-238,606,000USD24,672,000USD-13,465,000USD-75,255,000USD844,130,000USD-46,905,000USD
    Dividends Paid-34,393,000USD-33,170,000USD-31,650,000USD-30,103,000USD-28,599,000USD-27,563,000USD-21,830,000USD-19,319,000USD
    Sale Purchase Of Stock-41,521,000USD-49,247,000USD-2,749,000USD-378,000USD890,000USD2,820,000USD1,370,000USD82,000USD
    Change In Cash-9,051,000USD-5,647,000USD13,564,000USD15,787,000USD-16,719,000USD38,340,000USD19,130,000USD13,375,000USD
    Begin Period Cash Flow188,880,000USD194,527,000USD180,963,000USD165,176,000USD181,895,000USD143,555,000USD124,425,000USD111,050,000USD
    End Period Cash Flow179,829,000USD188,880,000USD194,527,000USD180,963,000USD165,176,000USD181,895,000USD143,555,000USD124,425,000USD
    Other Cashflows From Investing Activities2,951,000USD-48,400,000USD11,179,000USD-11,652,000USD-27,673,000USD-53,484,000USD-893,087,000USD1,028,000USD
    Other Cashflows From Financing Activities96,226,000USD-2,383,000USD-2,749,000USD729,607,000USD53,921,000USD2,069,000USD874,758,000USD-795,000USD
    Unclassified Operating Cash Flow-44,039,000USD-10,033,000USD-12,086,000USD-16,950,000USD-13,428,000USD-37,206,000USD-22,428,000USD—
    Unclassified Investing Cash Flow-161,214,000USD37,118,000USD36,399,000USD40,191,000USD49,130,000USD71,385,000USD908,632,000USD11,858,000USD
    Unclassified Financing Cash Flow-97,613,000USD—2,749,000USD-729,607,000USD-53,921,000USD-2,820,000USD-874,758,000USD—
    Investments—-76,420,000USD-36,399,000USD-40,191,000USD-49,130,000USD-71,385,000USD-908,632,000USD-12,358,000USD
    Change To Liabilities———-27,659,000USD37,998,000USD15,326,000USD-19,187,000USD5,122,000USD
    Cash And Cash Equivalents Changes———26,275,000USD-16,719,000USD38,340,000USD19,130,000USD13,375,000USD
    Exchange Rate Changes————-3,057,000USD6,591,000USD1,258,000USD-6,141,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas236,513,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific137,601,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA158,436,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMetals168,231,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMetalworking And Other364,319,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas213,728,000USD0001628280-26-028949
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific124,668,000USD0001628280-26-028949
    Q1 2026Quarterly · 2026-03-31GeographyEMEA142,083,000USD0001628280-26-028949
    Q1 2026Quarterly · 2026-03-31ProductMetals151,925,000USD0001628280-26-028949
    Q1 2026Quarterly · 2026-03-31ProductMetalworking And Other328,554,000USD0001628280-26-028949
    Q4 2025Quarterly · 2025-12-31GeographyAmericas207,772,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific125,697,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA135,009,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMetals148,201,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMetalworking And Other320,277,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas865,332,000USD0001628280-26-010694
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific475,192,000USD0001628280-26-010694
    FY 2025Yearly · 2025-12-31GeographyEMEA548,110,000USD0001628280-26-010694
    FY 2025Yearly · 2025-12-31ProductMetals610,543,000USD0001628280-26-010694
    FY 2025Yearly · 2025-12-31ProductMetalworking And Other1,278,091,000USD0001628280-26-010694
    Q3 2025Quarterly · 2025-09-30GeographyAmericas222,787,000USD0001628280-25-047572
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific127,155,000USD0001628280-25-047572
    Q3 2025Quarterly · 2025-09-30GeographyEMEA143,900,000USD0001628280-25-047572
    Q3 2025Quarterly · 2025-09-30ProductMetals160,264,000USD0001628280-25-047572
    Q3 2025Quarterly · 2025-09-30ProductMetalworking And Other333,578,000USD0001628280-25-047572
    Q2 2025Quarterly · 2025-06-30GeographyAmericas221,062,000USD0000081362-25-000120
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific122,415,000USD0000081362-25-000120
    Q2 2025Quarterly · 2025-06-30GeographyEMEA139,923,000USD0000081362-25-000120
    Q2 2025Quarterly · 2025-06-30ProductMetals154,955,000USD0000081362-25-000120
    Q2 2025Quarterly · 2025-06-30ProductMetalworking And Other328,445,000USD0000081362-25-000120
    Q1 2025Quarterly · 2025-03-31GeographyAmericas213,711,000USD0001628280-26-028949
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific99,925,000USD0001628280-26-028949
    Q1 2025Quarterly · 2025-03-31GeographyEMEA129,278,000USD0001628280-26-028949
    Q1 2025Quarterly · 2025-03-31ProductMetals147,123,000USD0001628280-26-028949
    Q1 2025Quarterly · 2025-03-31ProductMetalworking And Other295,791,000USD0001628280-26-028949
    Q4 2024Quarterly · 2024-12-31GeographyAmericas208,585,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific109,624,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA125,877,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMetals149,988,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMetalworking And Other294,098,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas882,131,000USD0001628280-26-010694
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific421,120,000USD0001628280-26-010694
    FY 2024Yearly · 2024-12-31GeographyEMEA536,435,000USD0001628280-26-010694
    FY 2024Yearly · 2024-12-31ProductMetals601,515,000USD0001628280-26-010694
    FY 2024Yearly · 2024-12-31ProductMetalworking And Other1,238,171,000USD0001628280-26-010694
    Q3 2024Quarterly · 2024-09-30GeographyAmericas220,275,000USD0001628280-25-047572
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific107,864,000USD0001628280-25-047572
    Q3 2024Quarterly · 2024-09-30GeographyEMEA134,135,000USD0001628280-25-047572
    Q3 2024Quarterly · 2024-09-30ProductMetals152,560,000USD0001628280-25-047572
    Q3 2024Quarterly · 2024-09-30ProductMetalworking And Other309,714,000USD0001628280-25-047572
    FY 2023Yearly · 2023-12-31GeographyAmericas977,095,000USD0001628280-26-010694
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific404,871,000USD0001628280-26-010694
    FY 2023Yearly · 2023-12-31GeographyEMEA571,347,000USD0001628280-26-010694
    FY 2023Yearly · 2023-12-31ProductMetals600,731,000USD0001628280-26-010694
    FY 2023Yearly · 2023-12-31ProductMetalworking And Other1,352,582,000USD0001628280-26-010694
    FY 2022Yearly · 2022-12-31ProductMetals604,657,000USD0000081362-23-000014
    FY 2022Yearly · 2022-12-31ProductMetalworking952,499,000USD0000081362-23-000014
    FY 2022Yearly · 2022-12-31ProductOther386,429,000USD0000081362-23-000014
    FY 2021Yearly · 2021-12-31ProductMetals559,450,000USD0000081362-23-000014
    FY 2021Yearly · 2021-12-31ProductMetalworking881,479,000USD0000081362-23-000014
    FY 2021Yearly · 2021-12-31ProductOther320,229,000USD0000081362-23-000014
    FY 2020Yearly · 2020-12-31ProductMetals439,111,000USD0000081362-23-000014
    FY 2020Yearly · 2020-12-31ProductMetalworking709,536,000USD0000081362-23-000014
    FY 2020Yearly · 2020-12-31ProductOther269,030,000USD0000081362-23-000014
    FY 2019Yearly · 2019-12-31ProductMetals414,259,000USD0000081362-22-000003
    FY 2019Yearly · 2019-12-31ProductMetalworking511,271,000USD0000081362-22-000003
    FY 2019Yearly · 2019-12-31ProductOther207,973,000USD0000081362-22-000003
    FY 2018Yearly · 2018-12-31ProductMetals385,918,000USD0000081362-21-000004
    FY 2018Yearly · 2018-12-31ProductMetalworking321,169,000USD0000081362-21-000004
    FY 2018Yearly · 2018-12-31ProductOther160,433,000USD0000081362-21-000004
    FY 2015Yearly · 2015-12-31GeographyAsia Pacific181,056,000USD0000081362-16-000025
    FY 2015Yearly · 2015-12-31GeographyEMEA179,717,000USD0000081362-16-000025
    FY 2015Yearly · 2015-12-31GeographyNorth America344,248,000USD0000081362-16-000025
    FY 2015Yearly · 2015-12-31GeographyOther32,534,000USD0000081362-16-000025
    FY 2014Yearly · 2014-12-31GeographyAsia Pacific185,974,000USD0000081362-16-000025
    FY 2014Yearly · 2014-12-31GeographyEMEA195,309,000USD0000081362-16-000025
    FY 2014Yearly · 2014-12-31GeographyNorth America334,400,000USD0000081362-16-000025
    FY 2014Yearly · 2014-12-31GeographyOther50,177,000USD0000081362-16-000025
    FY 2013Yearly · 2013-12-31GeographyAsia Pacific169,505,000USD0000081362-16-000025
    FY 2013Yearly · 2013-12-31GeographyEMEA187,794,000USD0000081362-16-000025
    FY 2013Yearly · 2013-12-31GeographyNorth America308,353,000USD0000081362-16-000025
    FY 2013Yearly · 2013-12-31GeographyOther63,743,000USD0000081362-16-000025
    Q2 2013Quarterly · 2013-06-30SegmentAll Other Segments420,000USD0000081362-13-000023
    Q2 2013Quarterly · 2013-06-30SegmentCoatings12,185,000USD0000081362-13-000023
    Q2 2013Quarterly · 2013-06-30SegmentMetalworking Process Chemicals172,241,000USD0000081362-13-000023
    Q1 2013Quarterly · 2013-03-31SegmentAll Other Segments511,000USD0000081362-13-000009
    Q1 2013Quarterly · 2013-03-31SegmentCoatings10,746,000USD0000081362-13-000009
    Q1 2013Quarterly · 2013-03-31SegmentMetalworking Process Chemicals164,936,000USD0000081362-13-000009
    FY 2012Yearly · 2012-12-31GeographyAsia Pacific157,062,000USD0000081362-15-000004
    FY 2012Yearly · 2012-12-31GeographyEMEA174,799,000USD0000081362-15-000004
    FY 2012Yearly · 2012-12-31GeographyNorth America310,127,000USD0000081362-15-000004
    FY 2012Yearly · 2012-12-31GeographyOther66,238,000USD0000081362-15-000004
    Q4 2012Quarterly · 2012-12-31SegmentAll Other Segments724,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31SegmentCoatings10,068,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31SegmentMetalworking Process Chemicals162,076,000USDLegacy provider
    FY 2012Yearly · 2012-12-31SegmentAll Other Segments3,669,000USD0000081362-13-000005
    FY 2012Yearly · 2012-12-31SegmentCoatings42,763,000USD0000081362-13-000005
    FY 2012Yearly · 2012-12-31SegmentMetalworking Process Chemicals661,794,000USD0000081362-13-000005
    Q3 2012Quarterly · 2012-09-30SegmentAll Other Segments969,000USD0000081362-12-000020
    Q3 2012Quarterly · 2012-09-30SegmentCoatings11,222,000USD0000081362-12-000020

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.