MarketBrain

QUAKER CHEMICAL CORP

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.9B$1.8B$2.0B$1.9B$1.8B
Gross profit$679.4M$686.0M$705.6M$612.7M$594.6M
Operating income$53.0M$194.7M$214.5M$52.3M$150.5M
Cost of revenue$1.2B$1.2B$1.2B$1.3B$1.2B
Cash from operations$136.5M$204.6M$279.0M$41.8M$48.9M
Capital expenditure$55.9M$41.8M$38.8M$28.5M$21.5M
Free cash flow$80.6M$162.8M$240.2M$13.3M$27.5M
Share repurchases$41.5M$49.2M$0$0
Impairments$88.8M$0$0$93.0M$0
Total assets$2.8B$2.6B$2.7B$2.8B$3.0B
Total liabilities$1.4B$1.3B$1.3B$1.5B$1.6B
Total debt$871.2M$708.3M$755.6M$954.8M$901.3M

Shares outstanding 17.4M · Free float 99.0%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.