Quaker Chemical Corporation
KWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,287,700 | $1,967,060 | $2,192,223 | $2,496,379 |
| - Cash | $172,038 | $201,918 | $186,223 | $188,880 |
| + Debt | $897,108 | $960,135 | $757,190 | $737,815 |
| Enterprise Value | $3,012,770 | $2,725,277 | $2,763,190 | $3,045,314 |
| Revenue | $493,842 | $483,400 | $442,914 | $444,086 |
| % Growth | 2.2% | 9.1% | -0.3% | – |
| Gross Profit | $180,865 | $171,723 | $161,260 | $156,200 |
| % Margin | 36.6% | 35.5% | 36.4% | 35.2% |
| EBITDA | $58,263 | -$29,484 | $62,379 | $49,042 |
| % Margin | 11.8% | -6.1% | 14.1% | 11% |
| Net Income | $30,469 | -$66,580 | $12,922 | $14,186 |
| % 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 | $51,387 | $41,572 | -$3,050 | $63,064 |
| Capital Expenditures | $2,408 | $1,714 | -$7,105 | -$22,457 |
| Free Cash Flow | $53,795 | $43,286 | -$10,155 | $40,607 |