Revenue
$1.98B
Fiscal year ended 2026-06-30Operating income
$152.06M
Fiscal year ended 2026-06-30Free cash flow
$74.59M
Fiscal year ended 2026-06-30QUAKER CHEMICAL CORP (KWR) reported revenue of $1.98B and net income of $97.67M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from QUAKER CHEMICAL CORP’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $1.98B |
| Cost of revenue | $1.26B |
| Gross profit | $712.33M |
| Operating income | $152.06M |
| Net income | $97.67M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $110.42M |
| Income tax expense | $29.91M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $533.02M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $155.09M |
| Total assets | $2.85B |
| Current assets | $991.05M |
| Total liabilities | $1.47B |
| Current liabilities | $403.40M |
| Total equity incl. NCI | $1.38B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $463.60M |
| Goodwill | $503.72M |
| Long-term debt | $857.79M |
| Accounts payable | $234.32M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $131.17M |
| Capital expenditures | $56.58M |
| Investing cash flow | -$52.17M |
| Financing cash flow | -$124.20M |
| Net change in cash | -$46.82M |
| Stock-based compensation | $13.60M |
| Common dividends paid | $34.87M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $69.61M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $74.59M |
| Gross margin | 36.1% |
| Operating margin | 7.7% |
| FCF margin | 3.8% |
| SBC / revenue | 0.7% |
| Current ratio | 2.46x |
| Revenue YoY growth | 7.8% |
| Net margin | 4.9% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.9% |
| Long-term debt / equity | 0.62x |
| Effective tax rate | 27.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KWR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.