---
title: "Quaker Houghton (KWR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/KWR.US/norm.md"
symbol: "KWR.US"
name: "Quaker Houghton"
parent: "https://longbridge.com/en/quote/KWR.US.md"
datetime: "2026-05-21T22:32:55.797Z"
locales:
  - [en](https://longbridge.com/en/quote/KWR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KWR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KWR.US/norm.md)
---

# Quaker Houghton (KWR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.13 | 1.19 | 1.75 | -3.78 | 0.7300 |
| ROE | 5.72% | 6.07% | 9.00% | -19.50% | 3.77% |
| Revenue | 480.48M | 468.48M | 493.84M | 483.40M | 442.91M |
| Net income | 19.66M | 20.77M | 30.44M | -66.50M | 12.90M |
| Operating income | 41.43M | 42.16M | 54.56M | 51.50M | 45.11M |
| Gross margin | 36.78% | 35.33% | 36.62% | 36.77% | 36.41% |
| Net margin | 4.09% | 4.42% | 6.17% | -13.77% | 2.92% |
| Profit quality | 1094.40% | 90.59% | 106.17% | 123.88% | -1478.98% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.80B | 2.80B | 2.82B | 2.85B | 2.66B |
| Leverage | 2.03 | 2.03 | 2.06 | 2.12 | 1.92 |
| BVPS | 79.22 | 79.23 | 78.52 | 77.17 | 78.39 |
| Turnover | 0.7047 | 0.6984 | 0.6715 | 0.6639 | 0.6741 |
| Cash & STI | 169.73M | 179.84M | 172.33M | 201.92M | 186.22M |
| Inv & Rec | 282.51M | 265.78M | 268.61M | 264.35M | 246.12M |
| LT assets | 349.96M | 352.16M | 334.24M | 327.12M | 268.59M |
| Net debt | 739.77M | 726.01M | 737.28M | 773.17M | 584.59M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.79M | 46.54M | 51.39M | 41.57M | -3.05M |
| Investing CF | -9.53M | -21.10M | -12.30M | -167.31M | -13.41M |
| Financing CF | -3.41M | -17.43M | -68.29M | 136.60M | 10.96M |
| Free CF | 8.82M | 61.63M | 52.58M | 13.05M | -8.70M |
| OCF coverage | 13.41% | 117.38% | 165.96% | 169.38% | -10.10% |
| Repaid & issued | 15.91M | 5.30M | -47.06M | 186.00M | 30.00M |
| CapEx | -10.66M | -22.23M | -13.34M | -7.96M | -12.33M |

## Distribution Plan

**Dividend Yield**: 1.44

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.508USD | 2026-07-17 | 2026-07-17 | 2026-07-31 |
| Cash Dividend: 
0.508USD | 2026-04-16 | 2026-04-16 | 2026-04-30 |
| Cash Dividend: 
0.508USD | 2026-01-16 | 2026-01-16 | 2026-01-30 |