Quaker Houghton (KWR)

NYSE: KWR · Miscellaneous Products of Petroleum & Coal · Conshohocken, PA · filing with the SEC since 1994

Grade4.4

◀ Past 4.2● Present 4.2▶ Future 5.1

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 23, 2026	Feb 24, 2025	Feb 29, 2024	Feb 23, 2023	Mar 1, 2022	Mar 1, 2021	Mar 20, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017
Revenue	1,888,634	1,839,686	1,953,313	1,943,585	1,761,158	1,417,677	1,133,503	867,520	820,082	746,665
For lenders
Net interest income	·	·	-50,699	-32,579	-22,326	-26,603	-16,976	-4,041	·	·
Cost of revenue	1,209,262	1,153,656	1,247,669	1,330,931	1,166,518	904,234	741,386	555,206	528,587	466,555
Gross profit	679,372	686,030	705,644	612,654	594,640	513,443	392,117	312,314	291,495	·
Research and development	60,700	57,300	50,300	46,000	44,900	40,000	32,100	24,500	23,900	22,500
Selling, general and administrative	502,416	484,794	483,561	464,187^r	418,856	380,752	283,828	207,872	198,813	193,665^r
Total costs and expenses	·	·	·	·	·	·	·	779,739	757,338	661,312^r
Operating income	52,986	194,706	214,495	52,304	150,466	59,360	46,134	87,781	62,744	85,353^r
Interest expense	42,634	43,223	53,582	33,691	19,089	23,552	16,788	6,158	3,892	2,889
Interest and investment income	·	·	·	·	·	100	200	2,117	2,534	2,037
Share of profit of equity-method investments	15,177	10,971	15,333	1,965	9,379	7,352	5,064	1,763	3,285	2,256
Other income (expense), net	2,594	0	0	·	·	·	·	·	·	·
Total non-operating income (expense)	-1,909	1,354	-10,672	-12,607	18,851	-5,618	-254	-642	-718	-492^r
Income before income taxes	7,029	155,058	153,124	7,118	146,991	27,139	28,904	83,098	60,668	84,009
Income tax expense	24,607	49,300	55,585	24,925	34,939	-5,296	2,084	25,050	41,653	23,226
Net income including non-controlling interests	-2,401	116,729	112,872	-15,842	121,431	39,787	31,884	59,811	22,300	63,039
Net income to non-controlling interests	87	85	124	89	62	129	262	338	2,022	1,636
Net income	-2,488	116,644	112,748	-15,931	121,369	39,658	31,622	59,473	20,278	61,403
Net income to common shareholders	-2,468	116,269	112,193	-15,839	120,889	39,510	31,532	59,220	20,141	60,888
Earnings per share, basic	-0.14	6.51	6.27	-0.89	6.79	2.23	2.08	4.46	1.53	4.64
Earnings per share, diluted	-0.14	6.51	6.26	-0.89	6.77	2.22	2.08	4.45	1.52	4.63
Weighted average shares, basic	17,472,907	17,850,462	17,892,461	17,841,487	17,805,034	17,719,792	15,126,928	13,268,047	13,204,872	13,136,138
Weighted average shares, diluted	17,472,907	17,870,067	17,914,809	17,856,492	17,855,124	17,750,879	15,163,171	13,304,732	13,245,946	13,160,469

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseDebt
us-gaap:InterestExpense

Interest and investment income what its cash and investments earned

us-gaap:InterestIncomeOther
us-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton KWR · research, not advice