Quaker Chemical Corporation (KWR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 480.48M | 468.48M | 493.84M | 483.4M | 442.91M | 444.09M | 462.27M | 463.57M | 469.76M | 467.11M | 490.61M | 495.44M | 500.15M | 484.81M | 492.22M | 492.39M | 474.17M | 447.04M | 449.07M | 435.26M |
| Revenue Growth % | 8.48% | 5.49% | 6.83% | 4.28% | -5.71% | -4.93% | -5.78% | -6.43% | -6.08% | -3.65% | -0.33% | 0.62% | 5.48% | 8.45% | 9.61% | 13.12% | 10.33% | 15.86% | 22.29% | 52.17% |
| Cost of Goods Sold | 303.74M | 319.24M | 329.37M | 311.68M | 281.65M | 287.89M | 289.73M | 287.85M | 288.2M | 295.95M | 307.26M | 317.75M | 326.7M | 328.54M | 331.47M | 342.82M | 328.1M | 308.18M | 303.94M | 280.81M |
| COGS % of Revenue | 63.22% | 68.14% | 66.7% | 64.48% | 63.59% | 64.83% | 62.67% | 62.09% | 61.35% | 63.36% | 62.63% | 64.13% | 65.32% | 67.77% | 67.34% | 69.62% | 69.19% | 68.94% | 67.68% | 64.52% |
| Gross Profit | 176.74M | 149.24M | 164.47M | 171.72M | 161.26M | 156.2M | 172.55M | 175.72M | 181.56M | 171.16M | 183.35M | 177.69M | 173.45M | 156.27M | 160.75M | 149.56M | 146.07M | 138.86M | 145.13M | 154.45M |
| Gross Margin % | 36.78% | 31.86% | 33.3% | 35.52% | 36.41% | 35.17% | 37.33% | 37.91% | 38.65% | 36.64% | 37.37% | 35.87% | 34.68% | 32.23% | 32.66% | 30.38% | 30.81% | 31.06% | 32.32% | 35.48% |
| Gross Profit Growth % | 9.6% | -4.45% | -4.68% | -2.27% | -11.18% | -8.74% | -5.89% | -1.11% | 4.68% | 9.53% | 14.06% | 18.81% | 18.74% | 12.53% | 10.76% | -3.16% | -6.48% | -2.22% | 3.52% | 58.6% |
| Operating Expenses | 135.76M | 114.01M | 110.08M | 224.23M | 133.64M | 127.19M | 120.83M | 117.27M | 126.04M | 122.9M | 123.83M | 120.9M | 123.52M | 209.88M | 116.14M | 117.66M | 116.67M | 108.12M | 109.12M | 115.64M |
| OpEx % of Revenue | 28.26% | 24.34% | 22.29% | 46.39% | 30.17% | 28.64% | 26.14% | 25.3% | 26.83% | 26.31% | 25.24% | 24.4% | 24.7% | 43.29% | 23.6% | 23.9% | 24.6% | 24.19% | 24.3% | 26.57% |
| Selling, General & Admin | 135.76M | 114.01M | 110.08M | 126.6M | 119.05M | 125.44M | 118.22M | 116.95M | 124.18M | 106.88M | 122.81M | 119.85M | 119.55M | 112.33M | 115.46M | 115.83M | 111.8M | 101.65M | 104.22M | 108.68M |
| SG&A % of Revenue | 28.26% | 24.34% | 22.29% | 26.19% | 26.88% | 28.25% | 25.57% | 25.23% | 26.43% | 22.88% | 25.03% | 24.19% | 23.9% | 23.17% | 23.46% | 23.52% | 23.58% | 22.74% | 23.21% | 24.97% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | 10.77% | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 320K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 684K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 33.59M | 35.23M | 54.39M | -52.51M | 27.62M | 29.01M | 51.72M | 58.45M | 55.53M | 48.25M | 59.52M | 56.8M | 49.93M | -53.61M | 44.61M | 31.9M | 29.4M | 30.75M | 36.01M | 38.82M |
| Operating Margin % | 6.99% | 7.52% | 11.01% | -10.86% | 6.24% | 6.53% | 11.19% | 12.61% | 11.82% | 10.33% | 12.13% | 11.46% | 9.98% | -11.06% | 9.06% | 6.48% | 6.2% | 6.88% | 8.02% | 8.92% |
| Operating Income Growth % | 21.59% | 21.44% | 5.16% | -189.84% | -50.25% | -39.87% | -13.11% | 2.91% | 11.21% | 190.01% | 33.42% | 78.02% | 69.81% | -274.37% | 23.88% | -17.81% | -34.51% | -11.41% | 3.3% | 1634.41% |
| EBITDA | 33.59M | 59.5M | 78.82M | -28.83M | 48.22M | 49.97M | 72.89M | 79.63M | 76.33M | 68.81M | 80.13M | 77.37M | 70.17M | -33.84M | 64.27M | 52.49M | 49.85M | 51.86M | 57.26M | 60.86M |
| EBITDA Margin % | 6.99% | 12.7% | 15.96% | -5.96% | 10.89% | 11.25% | 15.77% | 17.18% | 16.25% | 14.73% | 16.33% | 15.62% | 14.03% | -6.98% | 13.06% | 10.66% | 10.51% | 11.6% | 12.75% | 13.98% |
| EBITDA Growth % | -30.35% | 19.06% | 8.13% | -136.21% | -36.82% | -27.37% | -9.03% | 2.92% | 8.77% | 303.35% | 24.68% | 47.4% | 40.77% | -165.25% | 12.23% | -13.75% | -25.64% | -5.95% | 2.99% | 163.23% |
| D&A (Non-Cash Add-back) | 0 | 24.27M | 24.44M | 23.68M | 20.6M | 20.96M | 21.18M | 21.18M | 20.8M | 20.55M | 20.61M | 20.58M | 20.25M | 19.77M | 19.66M | 20.59M | 20.45M | 21.11M | 21.25M | 22.04M |
| EBIT | 0 | 35.23M | 54.39M | -53.16M | 41.78M | 28.08M | 52.5M | 58.87M | 56.61M | 46.14M | 56.8M | 53.19M | 47.69M | -55.7M | 44.69M | 23.5M | 27.2M | 30.25M | 36.66M | 52.83M |
| Net Interest Income | 0 | -9.73M | -12.03M | -12.03M | -8.88M | -9.08M | -10.35M | -10.75M | -10.82M | -11.96M | -12.78M | -12.72M | -13.24M | -12.35M | -8.39M | -6.49M | -5.34M | -5.6M | -5.64M | -5.62M |
| Interest Income | 0 | 603K | 579K | 752K | 660K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -9.88M | 10.33M | 12.61M | 12.78M | 9.54M | 9.08M | 10.35M | 10.75M | 10.82M | 11.96M | 12.78M | 12.72M | 13.24M | 12.35M | 8.39M | 6.49M | 5.34M | 5.6M | 5.64M | 5.62M |
| Other Income/Expense | -9.9M | -12.15M | -14.63M | -8.58M | -10.25M | -5.98M | -7.18M | -7.76M | -7.76M | -9.4M | -12.21M | -13.57M | -10.86M | -11.83M | -8.52M | -16.16M | -6.72M | -4.38M | -4.14M | 10M |
| Pretax Income | 23.69M | 23.09M | 39.75M | -61.09M | 17.37M | 23.04M | 44.54M | 50.69M | 47.77M | 38.86M | 47.3M | 43.22M | 39.07M | -65.44M | 36.09M | 15.74M | 22.69M | 26.36M | 31.87M | 48.82M |
| Pretax Margin % | 4.93% | 4.93% | 8.05% | -12.64% | 3.92% | 5.19% | 9.63% | 10.93% | 10.17% | 8.32% | 9.64% | 8.72% | 7.81% | -13.5% | 7.33% | 3.2% | 4.78% | 5.9% | 7.1% | 11.22% |
| Income Tax | 4.02M | 2.33M | 9.27M | 5.47M | 4.45M | 8.85M | 12.17M | 15.78M | 12.51M | 18.63M | 13.59M | 13.83M | 9.53M | 10.5M | 10.19M | 1.37M | 2.87M | 8.24M | 795K | 15.22M |
| Effective Tax Rate % | 16.96% | 10.08% | 23.31% | -8.96% | 25.61% | 38.41% | 27.32% | 31.13% | 26.19% | 47.94% | 28.74% | 32% | 24.4% | -16.04% | 28.22% | 8.73% | 12.63% | 31.24% | 2.49% | 31.17% |
| Net Income | 19.67M | 20.7M | 30.47M | -66.58M | 12.92M | 14.19M | 32.35M | 34.88M | 35.23M | 20.2M | 33.67M | 29.35M | 29.53M | -75.96M | 25.87M | 14.34M | 19.82M | 18.13M | 31.06M | 33.57M |
| Net Margin % | 4.09% | 4.42% | 6.17% | -13.77% | 2.92% | 3.19% | 7% | 7.53% | 7.5% | 4.32% | 6.86% | 5.92% | 5.91% | -15.67% | 5.26% | 2.91% | 4.18% | 4.05% | 6.92% | 7.71% |
| Net Income Growth % | 52.21% | 45.93% | -5.8% | -290.86% | -63.32% | -29.77% | -3.93% | 18.87% | 19.28% | 126.59% | 30.17% | 104.6% | 49.04% | -519.05% | -16.71% | -57.27% | -48.68% | -62.6% | 13.75% | 534% |
| Net Income (Continuing) | 19.67M | 20.76M | 30.49M | -66.56M | 12.92M | 14.19M | 32.37M | 34.91M | 35.26M | 20.23M | 33.71M | 29.39M | 29.54M | -75.94M | 25.91M | 14.37M | 19.82M | 18.13M | 31.07M | 33.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.47M | 3.39M | 3.23M | 3.21M | 615K | 616K | 607K | 587K | 561K | 603K | 723K | 686K | 677K | 667K | 632K | 629K | 634K | 628K | 618K | 603K |
| EPS (Diluted) | 1.13 | 1.19 | 1.75 | -3.78 | 0.73 | 0.80 | 1.81 | 1.94 | 1.95 | 1.12 | 1.88 | 1.64 | 1.64 | -4.40 | 1.45 | 0.80 | 1.11 | 1.01 | 1.73 | 1.88 |
| EPS Growth % | 54.79% | 48.75% | -3.31% | -294.85% | -62.56% | -28.57% | -3.72% | 18.29% | 18.9% | 125.45% | 29.66% | 105% | 47.75% | -535.64% | -16.18% | -57.45% | -48.37% | -62.87% | 13.07% | 527.27% |
| EPS (Basic) | 1.14 | 1.19 | 1.75 | -3.78 | 0.73 | 0.80 | 1.81 | 1.94 | 1.96 | 1.12 | 1.88 | 1.64 | 1.64 | -4.40 | 1.45 | 0.80 | 1.11 | 1.01 | 1.74 | 1.88 |
| Diluted Shares Outstanding | 17.43M | 17.43M | 17.42M | 17.59M | 17.77M | 17.77M | 17.86M | 17.94M | 17.94M | 17.92M | 17.92M | 17.92M | 17.9M | 17.87M | 17.86M | 17.84M | 17.85M | 17.87M | 17.87M | 17.85M |
| Basic Shares Outstanding | 17.32M | 17.32M | 17.36M | 17.57M | 17.73M | 17.73M | 17.84M | 17.92M | 17.91M | 17.9M | 17.91M | 17.89M | 17.87M | 17.86M | 17.85M | 17.83M | 17.83M | 17.82M | 17.81M | 17.8M |
| Dividend Payout Ratio | 44.77% | 42.56% | 27.69% | - | 66.34% | 60.95% | 25.2% | 23.47% | 23.24% | 40.55% | 23.25% | 26.65% | 26.44% | - | 28.76% | 51.83% | 37.48% | 40.96% | 22.74% | 21.03% |