KWR (Quaker Chemical Corporation) Stock Financials & Earnings

KWRQuaker Chemical Corporation

Mkt Cap$2B

Revenue (TTM)$1.9B

Net Income (TTM)-$2M

EPS (TTM)-$0.12

Free Cash Flow (TTM)$121M

Gross Margin35.1%

Op. Margin3.0%

Net Margin-0.1%

FCF Margin6.4%

P/S Ratio (TTM)1.2x

P/E Ratio (TTM)—

YoY Rev Growth+2.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$500M	$173M	$50M
Q2 23	$495M	$178M	$57M
Q3 23	$491M	$183M	$60M
Q4 23	$467M	$171M	$48M
Q1 24	$470M	$182M	$56M
Q2 24	$464M	$176M	$58M
Q3 24	$462M	$173M	$52M
Q4 24	$444M	$156M	$29M
Q1 25	$443M	$161M	$28M
Q2 25	$483M	$172M	-$53M
Q3 25	$494M	$181M	$47M
Q4 25	$468M	$149M	$35M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q1 23	—	$120M	—
Q2 23	—	$120M	—
Q3 23	—	$123M	—
Q4 23	$50M	$122M	—
Q1 24	—	$124M	—
Q2 24	—	$117M	—
Q3 24	—	—	$118M
Q4 24	—	—	$125M
Q1 25	—	$119M	—
Q2 25	—	$127M	—
Q3 25	—	—	$126M
Q4 25	—	—	$114M

Revenue Segments

Quarter	Metals	Metalworking and Other
Q2 25	$155M	$328M
Q3 25	$160M	$334M

Revenue by Geography

Quarter	Americas	Asia Pacific	Emea
Q1 23	$251M	$96M	$152M
Q2 23	$253M	$99M	$144M
Q3 23	$246M	$105M	$140M
Q4 23	$227M	$105M	$136M
Q1 24	$230M	$102M	$138M
Q2 24	$224M	$102M	$138M
Q3 24	$220M	$108M	$134M
Q4 24	$209M	$110M	$126M
Q1 25	$214M	$100M	$129M
Q2 25	$221M	$122M	$140M
Q3 25	$223M	$127M	$144M
Q4 25	$208M	$126M	$135M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$190M	$0	$190M
Q2 23	$189M	$0	$189M
Q3 23	$198M	$0	$198M
Q4 23	$195M	$0	$195M
Q1 24	$196M	$0	$196M
Q2 24	$189M	$0	$189M
Q3 24	$212M	$0	$212M
Q4 24	$189M	$0	$189M
Q1 25	$186M	$0	$186M
Q2 25	$202M	$0	$202M
Q3 25	$172M	$0	$172M
Q4 25	$180M	$0	$180M

Shares Outstanding

Revenue Per Employee

Revenue / Employee