Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Quaker Houghton (KWR) had Revenue of $442.91M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$442.91M
Net Income	$12.92M
Cost of Goods Sold	$281.65M
Gross Profit	$161.26M
Operating Expenses	$415.29M
Operating Income	$27.62M
Non-Operating Income/Expense	$-10.25M
Pre-Tax Income	$17.37M
Normalized Pre-Tax Income	$17.37M
Income after Taxes	$9.83M
Income from Continuous Operations	$12.92M
Consolidated Net Income/Loss	$12.92M
Normalized Income after Taxes	$9.83M
EBIT	$27.62M
EBITDA	$48.22M
Weighted-Average Shares Outstanding (Basic)	17.64M
Weighted-Average Shares Outstanding (Diluted)	17.64M
Earnings per Share (EPS) (Basic)	$0.73
Earnings per Share (EPS) (Diluted)	$0.73
Balance Sheet Financials
Current Assets	$912.42M
Property, Plant, and Equipment	$232.47M
Long-Term Assets	$1.75B
Total Assets	$2.66B
Current Liabilities	$372.83M
Long-Term Debt	$698.77M
Long-Term Liabilities	$905.10M
Total Liabilities	$1.28B
Common Equity	$1.39B
Tangible Shareholders Equity	$31.56M
Shareholders Equity	$1.39B
Common Shares Outstanding	17.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.05M
Cash Flow from Investing Activities	$-13.41M
Cash Flow from Financial Activities	$10.96M
Beginning Cash	$188.88M
End Cash	$186.22M
Increase/Decrease in Cash	$-2.66M
Stock-Based Compensation	$3.18M
Common Stock Dividends Paid	$-8.57M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.53
Gross Margin	36.41%
Operating Margin	6.24%
EBIT Margin	6.24%
EBITDA Margin	--
Pre-Tax Profit Margin	3.92%
Profit Margin	2.92%
Free Cash Flow	$-15.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.14
Receiveable Turnover	1.06
Days Sales in Receivables	85.07
Return on Equity	0.93%
Return on Tangible Equity	40.92%
Return on Assets	0.48%
Return on Investments	0.62%
Book Value Per Share	$78.42
Free Cash Flow per Share	$-0.87
Operating Cash Flow per Share	$-0.17

Data from Zacks Investment Research, Inc.