Security
Quaker Houghton · KWR
KWRNYSECommon stockCurrentCIK 81362Updated Oct 6, 2026
KWR price & chart
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NYSE:KWR on TradingView ↗About the company
Quaker Houghton is the global leader in industrial process fluids. With a presence around the world, including operations in over 25 countries, our customers include thousands of the world’s most advanced and specialized steel, aluminum, automotive, aerospace, offshore, can, mining, and metalworking companies. Our high-performing, innovative and sustainable solutions are backed by best-in-class technology, deep process knowledge and customized services. With approximately 4,700 employees, including chemists, engineers and industry experts, we partner with our customers to improve their operations so they can run even more efficiently, even more effectively, whatever comes next. Quaker Houghton is headquartered in Conshohocken, Pennsylvania, located near Philadelphia in the United States. Visit quakerhoughton.com to learn more.
In the news
Quaker Houghton Announces Amended Credit Agreement; Extends Debt Maturities and Increases Available Credit ↗
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
SCHEDULE 13D/A - filed by Gulf Hungary Holding Korlatolt Felelossegu Tarsasag regarding QUAKER CHEMICAL CORP
S-3ASR filing
S-3ASR filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,797,936,000Source | 2,610,649,000Source | 2,714,211,000Source | 2,821,622,000Source |
| Property, Plant and Equipment, NetUSD | 313,423,000Source | 229,532,000Source | 207,811,000Source | 198,595,000Source |
| GoodwillUSD | 501,720,000Source | 518,894,000Source | 512,518,000Source | 515,008,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 873,540,000Source | 827,098,000Source | 896,721,000Source | 942,925,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 179,829,000Source | 188,880,000Source | 194,527,000Source | 180,963,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 417,157,000Source | 400,126,000Source | 444,950,000Source | 472,888,000Source |
| Inventory, NetUSD | 265,776,000Source | 227,472,000Source | 233,857,000Source | 284,848,000Source |
| Assets, CurrentUSD | 921,190,000Source | 876,417,000Source | 927,889,000Source | 994,137,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 58,428,000Source | 59,939,000Source | 54,555,000Source | 55,438,000Source |
| Operating Lease, Right-of-Use AssetUSD | 38,737,000Source | 34,120,000Source | 38,614,000Source | 43,766,000Source |
| Other Assets, NoncurrentUSD | 30,283,000Source | 17,360,000Source | 18,770,000Source | 27,739,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,421,437,000Source | 1,256,466,000Source | 1,329,289,000Source | 1,543,037,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 17,332,000Source | 17,674,000Source | 17,992,000Source | 17,950,000Source |
| Retained Earnings (Accumulated Deficit)USD | 596,616,000Source | 633,731,000Source | 550,641,000Source | 469,920,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -115,661,000Source | -201,619,000Source | -124,415,000Source | -138,240,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,373,113,000Source | 1,353,567,000Source | 1,384,319,000Source | 1,277,918,000Source |
| Additional Paid in Capital, Common StockUSD | 874,826,000Source | 903,781,000Source | 940,101,000Source | 928,288,000Source |
| Liabilities and EquityUSD | 2,797,936,000Source | 2,610,649,000Source | 2,714,211,000Source | 2,821,622,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 380,156,000Source | 379,768,000Source | 367,510,000Source | 354,786,000Source |
| Operating Lease, Liability, CurrentUSD | 12,536,000Source | 10,619,000Source | 11,965,000Source | 12,024,000Source |
| Accounts Payable, CurrentUSD | 198,929,000Source | 198,137,000Source | 184,813,000Source | 193,983,000Source |
| Operating Lease, Liability, NoncurrentUSD | 22,759,000Source | 20,028,000Source | 22,937,000Source | 26,967,000Source |
| Deferred Income Tax Liabilities, NetUSD | 140,814,000Source | 138,828,000Source | 146,957,000Source | 160,294,000Source |
| Other Liabilities, NoncurrentUSD | 22,192,000Source | 24,445,000Source | 31,805,000Source | 38,664,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 3,386,000Source | 616,000Source | 603,000Source | 667,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | 90,315,000Source | 86,873,000Source |
| Deferred Tax Liabilities, NetUSD | 128,686,000Source | 129,612,000Source | 136,220,000Source | 219,706,000Source |
| Dividends Payable, CurrentUSD | 8,804,000Source | 8,572,000Source | 8,186,000Source | 7,808,000Source |
| Long-term DebtUSD | 869,796,000Source | 707,214,000Source | 755,046,000Source | 944,217,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 834,901,000Source | 669,614,000Source | 730,623,000Source | 933,561,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -2,401,000Source | 116,729,000Source | 112,872,000Source | -15,842,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 65,825,000Source | 60,929,000Source | 60,824,000Source | 60,748,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 13,611,000Source | 14,991,000Source | 14,605,000Source | 11,666,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -24,232,000Source | -24,975,000Source | -32,169,000Source | 59,112,000Source |
| Increase (Decrease) in InventoriesUSD | 12,239,000Source | 3,244,000Source | -49,751,000Source | 29,858,000Source |
| Deferred Income Tax Expense (Benefit)USD | -30,428,000Source | -10,033,000Source | -11,442,000Source | -10,552,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 136,453,000Source | 204,578,000Source | 279,020,000Source | 41,794,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 164,209,000Source | 39,302,000Source | 0Source | 13,115,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -214,119,000Source | -76,420,000Source | -27,621,000Source | -40,191,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -2,951,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 55,856,000Source | 41,794,000Source | 38,800,000Source | 28,539,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 41,521,000Source | 49,247,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 61,833,000Source | -122,664,000Source | -238,606,000Source | 24,672,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 34,393,000Source | 33,170,000Source | 31,650,000Source | 30,103,000Source |
| Repayments of Long-term DebtUSD | 34,722,000Source | 57,221,000Source | 38,932,000Source | 673,203,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -9,051,000Source | -5,647,000Source | 13,564,000Source | 15,787,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 179,829,000Source | 188,880,000Source | 194,527,000Source | 180,963,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 42,788,000Source | 44,536,000Source | 54,892,000Source | 29,074,000Source |
| Income Taxes Paid, NetUSD | 59,711,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | -10,488,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 63,000,000Source | 58,200,000Source | 58,200,000Source | 57,500,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 13,611,000Source | 14,991,000Source | 14,605,000Source | 11,666,000Source |
| Amortization of Debt Issuance CostsUSD | 1,413,000Source | 1,413,000Source | 1,413,000Source | 2,942,000Source |
| DepreciationUSD | 30,400,000Source | — | — | — |
| Dividends Payable, CurrentUSD | 8,804,000Source | 8,572,000Source | 8,186,000Source | 7,808,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -8,386,000Source | -1,783,000Source | -14,785,000Source | -9,399,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 2,204,000Source | 810,000Source | 1,307,000Source | 168,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | 2,200,000Source | 400,000Source | 1,400,000Source | 200,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 2,204,000Source | 810,000Source | 1,307,000Source | 168,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 0Source | -6,763,000Source |
| GoodwillUSD | 501,720,000Source | 518,894,000Source | 512,518,000Source | 515,008,000Source |
| Goodwill, Impairment LossUSD | 88,840,000Source | — | — | 93,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 15,177,000Source | 10,971,000Source | 15,333,000Source | 1,965,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | 6,648,000Source | 2,733,000Source | 11,149,000Source | -1,005,000Source |
| Income Tax Expense (Benefit)USD | 24,607,000Source | 49,300,000Source | 55,585,000Source | 24,925,000Source |
| InterestExpenseNonoperatingUSD | 44,048,000Source | 41,002,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -2,488,000Source | 116,644,000Source | 112,748,000Source | -15,931,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 87,000Source | 85,000Source | 124,000Source | 89,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -2,468,000Source | 116,269,000Source | 112,193,000Source | -15,839,000Source |
| Nonoperating Income (Expense)USD | -1,909,000Source | 1,354,000Source | -10,672,000Source | -12,607,000Source |
| Other Depreciation and AmortizationUSD | 27,628,000Source | 25,895,000Source | 23,833,000Source | 22,924,000Source |
| Other Nonoperating Income (Expense)USD | 2,594,000Source | — | — | — |
| Other Operating Income (Expense), NetUSD | 60,000Source | 242,000Source | 149,000Source | 224,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 0Source | 0Source | 750,000,000Source |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | 93,453,000Source | 84,119,000Source | 81,987,000Source | 80,467,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 842,000Source | 810,000Source | 1,210,000Source | 1,268,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,888,634,000Source | 1,839,686,000Source | 1,953,313,000Source | 1,943,585,000Source |
| Cost of RevenueUSD | 1,209,262,000Source | 1,153,656,000Source | 1,247,669,000Source | 1,330,931,000Source |
| Selling, General and Administrative ExpenseUSD | 502,416,000Source | 484,794,000Source | 483,561,000Source | 455,408,000Source |
| Operating Income (Loss)USD | 52,986,000Source | 194,706,000Source | 214,495,000Source | 52,304,000Source |
| Other Nonoperating Income (Expense)USD | 2,594,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 24,607,000Source | 49,300,000Source | 55,585,000Source | 24,925,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 87,000Source | 85,000Source | 124,000Source | 89,000Source |
| Net Income (Loss) Attributable to ParentUSD | -2,488,000Source | 116,644,000Source | 112,748,000Source | -15,931,000Source |
| Earnings Per Share, BasicUSD per share | -0.14Source | 6.51Source | 6.27Source | -0.89Source |
| Earnings Per Share, DilutedUSD per share | -0.14Source | 6.51Source | 6.26Source | -0.89Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 17,472,907Source | 17,850,462Source | 17,892,461Source | 17,841,487Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 17,472,907Source | 17,870,067Source | 17,914,809Source | 17,856,492Source |
| Interest Expense (non-operating)USD | 44,048,000Source | 41,002,000Source | — | — |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | 12,000,000Source | — | 0Source | 8,779,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.99Source | 1.88Source | 1.78Source | 1.7Source |
| Current Income Tax Expense (Benefit)USD | 55,035,000Source | 59,333,000Source | 67,027,000Source | 35,477,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -8,386,000Source | -1,783,000Source | -14,785,000Source | -9,399,000Source |
| Goodwill, Impairment LossUSD | 88,840,000Source | — | — | 93,000,000Source |
| Gross ProfitUSD | 679,372,000Source | 686,030,000Source | 705,644,000Source | 612,654,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -11,519,000Source | 17,167,000Source | 14,520,000Source | -4,933,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 15,177,000Source | 10,971,000Source | 15,333,000Source | 1,965,000Source |
| Interest ExpenseUSD | — | — | 50,699,000Source | 32,579,000Source |
| Interest Expense, DebtUSD | 42,634,000Source | 43,223,000Source | 53,582,000Source | 33,691,000Source |
| Interest Income (Expense), NetUSD | — | — | -50,699,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -2,468,000Source | 116,269,000Source | 112,193,000Source | -15,839,000Source |
| Nonoperating Income (Expense)USD | -1,909,000Source | 1,354,000Source | -10,672,000Source | -12,607,000Source |
| Other Cost and Expense, OperatingUSD | 465,564,000Source | 443,404,000Source | — | — |
| Other Operating Income (Expense), NetUSD | 60,000Source | 242,000Source | 149,000Source | 224,000Source |
| Research and Development ExpenseUSD | 60,700,000Source | 57,300,000Source | 50,300,000Source | 46,000,000Source |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | 93,453,000Source | 84,119,000Source | 81,987,000Source | 80,467,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 842,000Source | 810,000Source | 1,210,000Source | 1,268,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | -20,000Source | 375,000Source | 555,000Source | -92,000Source |
Offerings
Registration 333-297858
Registration 333-297859
Filing attachments
kwr2026q2ex-991.htm · 8-K · 2026-07-30
EX-99.1 2 kwr2026q2ex-991.htm EX-99.1 Document Exhibit 99.1 NEWS Contact: John Dalhoff Director, Investor Relations investor@quakerhoughton.com T. 1.610.684.7822 For Release: Immediate QUAKER HOUGHTON ANNOUNCES SECOND QUARTER 2026 RESULTS • Q2’26 net sales of $532.6 million, an increase of 10% Y/Y • Q2’26 net income of $26.8 million and earnings per diluted share of $1.55 • Sales volumes increased 7% Y/Y primarily driven by new business wins across all segments • Q2’26 non…
Read attachment ↗tm2615870d1_ex99-1.htm · SCHEDULE 13D/A · 2026-05-28
Exhibit 99.1 Execution Version SEVENTH AMENDED AND RESTATED SUPPLEMENTAL CONFIRMATION NO. 2 Date: May 26, 2026 ─────────────────────────── To: QH Hungary Holdings Limited BAH Center | 2 Furj street, Building B, Ground fl. 1124 Budapest, Hungary Attn: Balazs Horvath Dr T: +36 1 646 4638 Email: balazs.horvath@bekespartners.com, rozsa.juci@gmail.com From: Citibank, N.A. Fax No.: 212-615-8985 Reference Number: To be advised. The purpose of t…
Read attachment ↗tm2615870d1_ex99-2.htm · SCHEDULE 13D/A · 2026-05-28
Exhibit 99.2 Execution Version THIRD AMENDED AND RESTATED SUPPLEMENTAL CONFIRMATION NO. 3 Date: May 26, 2026 ─────────────────────────── To: QH Hungary Holdings Limited BAH Center | 2 Furj street, Building B, Ground fl. 1124 Budapest, Hungary Attn: Balazs Horvath Dr T: +36 1 646 4638 Email: balazs.horvath@bekespartners.com, rozsa.juci@gmail.com From: Citibank, N.A. Fax No.: 212-615-8985 Reference Number: To be advised. The purpose of thi…
Read attachment ↗tm2615870d3_ex99-1.htm · 4 · 2026-05-28
Exhibit 99.1 Note 1. On May 26, 2026, QH Hungary Holdings Limited (“QH Hungary” or the “Reporting Person”), a wholly owned subsidiary of Gulf Hungary Holding Korlatolt Felelossegu Tarsasag, amended and restated seven existing and previously reported variable prepaid forward sale contracts (“VPFs”) (five with Citibank N.A. (“Citibank”) (the “Citi A&R VPFs”) and two with the Royal Bank of Canada (“RBC”) (“the “RBC A&R VPFs”)), described in more detail as follows. Amended and Restated VPFs: (…
Read attachment ↗kwr2026q1ex-991.htm · 8-K · 2026-04-30
EX-99.1 2 kwr2026q1ex-991.htm EX-99.1 Document Exhibit 99.1 NEWS Contact: John Dalhoff Director, Investor Relations investor@quakerhoughton.com T. 1.610.684.7822 For Release: Immediate QUAKER HOUGHTON ANNOUNCES FIRST QUARTER 2026 RESULTS • Q1’26 net sales of $480.5 million, an increase of 8% Y/Y, net income of $19.7 million and earnings per diluted share of $1.13 • Organic sales volumes increased 3% Y/Y driven by new business wins of approximately 4% • Delivered Q1’26 adjus…
Read attachment ↗kwr2025q3ex-991.htm · 8-K · 2025-10-30
EX-99.1 2 kwr2025q3ex-991.htm EX-99.1 Document Exhibit 99.1 NEWS Contact: Jeffrey Schnell Vice President, Investor Relations investor@quakerhoughton.com T. 1.610.832.4087 For Release: Immediate QUAKER HOUGHTON ANNOUNCES THIRD QUARTER 2025 RESULTS • Q3’25 net sales of $493.8 million, an increase of 7% Y/Y • Organic sales volumes increased 3% Y/Y driven by new business wins of approximately 5% • Q3’25 net income of $30.5 million and earnings per diluted share of $1.75 • Non-…
Read attachment ↗