FY2025 · ended Dec 31, 2025 · Revenue $1.89B, +2.7% YoY · Filed Feb 23, 2026
Quaker Chemical Corporation (KWR) files with the SEC under industry code 2990, Miscellaneous Products of Petroleum & Coal. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.9 billion and a net loss of $2.5 million. Free cash flow was $80.6 million. As of Sep 30, 2026 it held $167.0 million in cash and investments and $939.8 million in total debt.
Revenue (TTM)
$2.03B
+8.7% vs year-ago TTM
Net income (TTM)
$97.18M
+1179.4% vs year-ago TTM
Operating cash flow (TTM)
$94.13M
-38.5% vs year-ago TTM
Free cash flow (TTM)
$39.43M
-59.3% vs year-ago TTM
EPS (TTM)
$5.60
+1198.5% vs year-ago TTM
Dividend per share (TTM)
$2.06
+4.8% vs year-ago TTM
Shares outstanding
17.34M
-1.9% vs prior year
Net cash
$-772.80M
as of Sep 30, 2026
Operating margin
7.6%
FY 2026
Company profile
- Industry
- Miscellaneous Products of Petroleum & Coal (SIC 2990)
- Listed as
- KWR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Conshohocken, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 81362
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $2.0B | $1.9B | $1.8B |
| Operating income | $53.0M | $194.7M | $214.5M | $52.3M | $150.5M |
| Net income | -$2.5M | $116.6M | $112.7M | -$15.9M | $121.4M |
| Diluted EPS | -$0.14 | $6.51 | $6.26 | -$0.89 | $6.77 |
| Operating cash flow | $136.5M | $204.6M | $279.0M | $41.8M | $48.9M |
| Free cash flow | $80.6M | $162.8M | $240.2M | $13.3M | $27.5M |
| Total assets | $2.8B | $2.6B | $2.7B | $2.8B | $3.0B |
| Total liabilities | $1.4B | $1.3B | $1.3B | $1.5B | $1.6B |
| Stockholders' equity | $1.4B | $1.4B | $1.4B | $1.3B | $1.4B |
| Cash and investments | $181.7M | $188.9M | $194.5M | $181.0M | $165.2M |
| Total debt | $940.7M | $775.4M | $813.4M | $1.0B | $929.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 22, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 8, 2026 | Sep 4, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
All 1000 Quaker Chemical Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.