Q3 FY2026 · ended Sep 30, 2026 · Revenue $544.55M, +10.3% YoY · Filed Oct 29, 2026
Quaker Chemical Corporation (KWR) files with the SEC under industry code 2990, Miscellaneous Products of Petroleum & Coal. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $544.5 million and net income of $30.0 million. Free cash flow was $2.9 million. As of Sep 30, 2026 it held $167.0 million in cash and investments and $939.8 million in total debt.
Revenue
$544.55M
+10.3% vs year-ago quarter
Net income
$29.98M
-1.6% vs year-ago quarter
Operating cash flow
$14.34M
-72.1% vs year-ago quarter
Free cash flow
$2.89M
-92.4% vs year-ago quarter
EPS
$1.73
-1.1% vs year-ago quarter
Dividend per share
$0.53
+4.3% vs year-ago quarter
Shares outstanding
17.19M
-0.9% vs year-ago quarter
Net cash
$-772.80M
Q3 FY2026
Operating margin
7.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $544.5M | $532.5M | $480.5M | $468.5M | $493.8M |
| Operating income | $48.9M | $40.6M | $33.6M | $31.2M | $46.6M |
| Net income | $30.0M | $26.8M | $19.7M | $20.7M | $30.5M |
| Diluted EPS | $1.73 | $1.55 | $1.13 | $1.20 | $1.75 |
| Operating cash flow | $14.3M | $29.5M | $3.8M | $46.5M | $51.4M |
| Free cash flow | $2.9M | $19.1M | -$6.9M | $24.3M | $38.0M |
| Total assets | $2.9B | $2.9B | $2.8B | $2.8B | $2.8B |
| Total liabilities | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B |
| Stockholders' equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Cash and investments | $167.0M | $155.1M | $169.7M | $181.7M | $172.0M |
| Total debt | $939.8M | $923.8M | $909.4M | $940.7M | $909.5M |
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.