Quaker Chemical Corporation
KWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,288 | $1,967 | $2,192 | $2,496 |
| - Cash | $172 | $202 | $186 | $189 |
| + Debt | $897 | $960 | $757 | $738 |
| Enterprise Value | $3,013 | $2,725 | $2,763 | $3,045 |
| Revenue | $494 | $483 | $443 | $444 |
| % Growth | 2.2% | 9.1% | -0.3% | – |
| Gross Profit | $181 | $172 | $161 | $156 |
| % Margin | 36.6% | 35.5% | 36.4% | 35.2% |
| EBITDA | $58 | -$29 | $62 | $49 |
| % Margin | 11.8% | -6.1% | 14.1% | 11% |
| Net Income | $30 | -$67 | $13 | $14 |
| % Margin | 6.2% | -13.8% | 2.9% | 3.2% |
| EPS Diluted | 1.75 | -3.78 | 0.73 | 0.8 |
| % Growth | 146.3% | -617.8% | -8.8% | – |
| Operating Cash Flow | $51 | $42 | -$3 | $63 |
| Capital Expenditures | $2 | $2 | -$7 | -$22 |
| Free Cash Flow | $54 | $43 | -$10 | $41 |