Quaker Chemical Corporation (KWR) financials · rev $1.89B
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Quaker Chemical Corporation (KWR) rev $1.89B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.89B | $1.84B |
| Cost of Revenue | $1.21B | $1.15B |
| Gross Profit | $679.4M | $686.0M |
| Operating Income | $53.0M | $194.7M |
| Net Income | -$2.49M | $116.6M |
| EPS (Diluted) | -$0.14 | $6.51 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.80B | $2.61B |
| Current Assets | $921.2M | $876.4M |
| Cash & Equivalents | $179.8M | $188.9M |
| Inventory | $265.8M | $227.5M |
| PP&E | $313.4M | $229.5M |
| Total Liabilities | $1.42B | $1.26B |
| Current Liabilities | $380.2M | $379.8M |
| Short-term Debt | $35.7M | $37.6M |
| Long-term Debt | $834.9M | $669.6M |
| Total Debt | $871.2M | $708.3M |
| Shareholders' Equity | $1.37B | $1.35B |
| Retained Earnings | $596.6M | $633.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $136.5M | $204.6M |
| CapEx | $55.9M | $41.8M |
| Investing Cash Flow | -$214.1M | -$76.4M |
| Financing Cash Flow | $61.8M | -$122.7M |
| Dividends Paid | $34.4M | $33.2M |
| Net Change in Cash | -$9.05M | -$5.65M |
| Free Cash Flow | $80.6M | $162.8M |
FAQ
What is KWR P/E and revenue?
Quaker Chemical Corporation (KWR) rev $1.89B.
What is KWR revenue?
Quaker Chemical Corporation last cached revenue is $1.89B (FY2025).
Is KWR profitable?
Quaker Chemical Corporation last cached net income is -$2.49M (FY2025).
What are KWR total assets?
Quaker Chemical Corporation last cached total assets are $2.80B (FY2025).
What is KWR free cash flow?
Quaker Chemical Corporation last cached free cash flow is $80.6M (FY2025).
Not investment advice. Cached statements, not a live tape.