Name: KWR Income Statement - Quaker Chemical Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

KWR - Quaker Chemical Corp.

USD | NYSE

KWR Income Statement - Quaker Chemical Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	480.5	468.5	493.8	483.4	442.9	444.1	462.3	463.6	469.8	467.1	490.6	495.4	500.1	484.8	492.2	492.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,926.2	1,888.6	1,839.7	1,953.3	1,943.6	1,761.2	1,417.7	1,133.5	867.5	820.1	746.7	737.6	765.9	729.4	708.2	683.2	544.1	451.5
Cost of Revenue	1,231.4	1,209.3	1,153.7	1,247.7	1,330.9	1,166.5	904.2	741.4	555.2	528.6	466.6	459.8	492.7	468.3	469.5	460.6	351.3	294.7
Gross Profit	694.8	679.4	686.0	705.6	612.7	594.6	513.4	392.1	312.3	291.5	280.1	277.7	273.2	261.1	238.7	222.7	192.8
Operating Expenses
Research & Development	-	60.7	57.3	50.3	46.0	44.9	40.0	32.1	24.5	23.9	22.5	22.1	22.1	21.6	20.0
Operating Income
Operating Income	59.0	53.0	194.7	214.5	52.3	150.5	59.4	46.1	87.8	62.7	85.4	74.6	77.4	71.2
Non-Operating
Interest Income	-	-	-	-	-	-	0.1	0.2	2.1	2.5	2.0	1.6	2.5	1.0	0.6	1.1
Tax & Net
Income Tax Expense	24.2	24.6	49.3	55.6	24.9	34.9	(5.3)	2.1	25.1	41.7	23.2	17.8	23.5	20.5	15.6
Per Share
EPS Basic	0.25	(0.14)	6.51	6.27	(0.89)	6.79	2.23	2.08	4.46	1.53	4.64	3.84	4.27	4.28	3.64	3.71
Supplementary Data
EBITDA	127.6	118.8	255.6	275.3	113.1	213.0	116.8	73.3	95.3	70.2	92.5	81.6	81.9	75.4	59.5	55.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	135.8	130.3	126.5	126.6	119.0	125.4	118.2	116.9	124.2	121.3	122.8	119.9	119.5	121.1	115.5	115.8
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	17.7	17.3	17.0	16.7	14.9	15.0	15.3	15.4	15.2	-	-	-	-	-	-	-
Amortization of Intangibles	16.1	-	16.4	16.1	14.2	-	14.6	14.7	14.5	-	14.5	14.7	14.5	-	14.1	14.7	14.6
Other Operating Expenses	0.3	(0.3)	(0.3)	0.4	0.3	(0.2)	0.1	0.2	0.1	0.2	0.0	(0.2)	0.1	(0.0)	0.0	0.1	0.1
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	33.6	31.2	46.6	(52.5)	27.6	29.0	51.7	58.4	55.5	48.3	59.5	56.8	49.9	(53.6)	44.6	31.9	29.4	30.7	36.0	38.8	44.9	34.7	34.9	2.2	(12.4)	20.3	(14.5)	20.5	19.8	20.1	24.9	22.6	20.2	17.1	14.0	17.9	13.8	21.0	21.9	22.7

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	-	-	0.6	0.4	0.5	0.5	0.6	0.5	0.7	0.8	0.5	0.5	0.6	0.6	0.5
Interest Expense	9.9	10.8	10.9	12.8	9.5	9.1	10.3	10.8	10.8	9.8	12.6	14.4	13.9	12.2	9.5	6.1	4.7	6.9
Income From Equity Investments	3.2	2.9	4.3	4.9	3.1	4.0	2.4	2.6	2.0	4.7	3.3	2.8	4.6	2.6	(0.2)	(1.3)
Other Non-Operating Income	(0.0)	(0.3)	(0.3)	(0.7)	(0.7)	(0.9)	0.8	0.4	1.1	(2.1)	(2.7)	(3.6)	(2.2)	(2.1)	0.1	(8.4)	(2.2)
Pre-Tax Income	23.7	20.2	35.4	(65.9)	17.4	19.0	42.2	48.1	45.8	34.2	44.0	40.5	34.4	(68.0)	36.3	17.0	21.9

Tax & Net
Income Tax Expense	7.1	2.3	9.3	5.5	7.5	8.8	12.2	15.8	12.5	18.6	13.6	13.8	9.5	10.5	10.2	1.4	2.9	8.2	0.8	15.2	10.7	2.3	2.2	3.2	(13.1)	(2.0)	(5.6)	4.8	4.9	11.5	4.3	3.7	5.6	27.4	3.1	4.2	6.9	3.6	6.1	7.2
Net Income From Continuing Ops	19.7	20.8	30.5	(66.6)	12.9	14.2	32.4	34.9	35.3	20.2	33.7	29.4	29.5	(79.6)	29.5	14.4	19.8
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	19.7	20.8	30.5	(66.6)	12.9	14.2	32.4	34.9	35.3	20.2	33.7	29.4	29.5	(79.6)	29.5	14.4	19.8
Net Income Attributable To Parent	19.7	20.7	30.5	(66.6)	12.9	14.2	32.3	34.9	35.2	20.2	33.7	29.3	29.5	(76.0)	25.9	14.3
Less: Minority Interest	0.1	0.1	0.0	0.0	(0.0)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	19.7	20.7	30.4	(66.5)	12.9	14.2	32.3	34.8	35.1	20.1	33.5	29.2	29.4	(75.6)	25.8

Per Share
EPS Basic	1.13	-	1.75	(3.78)	0.73	-	1.81	1.94	1.96	-	1.87	1.63	1.64	-	1.44	0.80	1.11	-	1.74	1.88	2.16	-	1.53	(0.43)	(1.60)	-	(0.80)	1.17	1.04	-	1.48	1.44	0.96	-	0.84	0.90	0.53	-	1.21	1.13
EPS Diluted	1.13	-	1.75	(3.78)	0.73	-	1.81	1.94	1.95	-	1.87	1.63	1.64	-	1.44	0.80	1.11	-
Shares Basic	17.3	-	17.4	17.6	17.6	-	17.8	17.9	17.9	-	17.9	17.9	17.9	-	17.8	17.8	17.8	-
Shares Diluted	17.4	-	17.4	17.6	17.7	-	17.9	17.9	17.9	-	17.9	17.9	17.9	-	17.9	17.8	17.9	-

Supplementary Data
EBITDA	51.3	48.5	63.7	(35.8)	42.5	44.0	67.0	73.9	70.7	-	-	-	-	-	-	-	-	-	-	-	67.0	-	-	-	8.8	-	-	-	24.7	-	-	-	23.4	-	-	-	16.9	-	-	-
EBIT	33.6	31.2	46.6	(52.5)	27.6	29.0	51.7	58.4	55.5	48.3	59.5	56.8	49.9	(53.6)	44.6	31.9	29.4	30.7	36.0