Quaker Houghton (KWR)
Supplies process fluids and on-site chemical management for metal-intensive manufacturing.
$159.50
After hours+0.04 (+0.03%)
At close$159.46(+2.60%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 491 | 467 | 470 | 464 | 462 | 444 | 443 | 483 | 494 | 468 | 480 | 533 |
| Cost of revenue | 307 | 296 | 288 | 288 | 290 | 288 | 282 | 312 | 329 | 319 | 304 | 343 |
| Gross profit | 183 | 171 | 182 | 176 | 173 | 156 | 161 | 172 | 164 | 149 | 177 | 189 |
| 124 | 123 | 126 | 117 | 121 | 127 | 134 | 224 | 110 | 114 | 136 | 140 | |
| Research & development | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 123 | 107 | 124 | 117 | 118 | 125 | 119 | 127 | 110 | 114 | 136 | 140 | |
| Selling & marketing | −1 | −15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 123 | 122 | 124 | 117 | 0 | 0 | 119 | 127 | 0 | 0 | 0 | 0 |
| Other expenses | 1 | −34 | 2 | 0 | 3 | 2 | 15 | 98 | 0 | 0 | 0 | 0 |
| Operating income | 60 | 48 | 56 | 58 | 52 | 29 | 28 | −53 | 54 | 35 | 41 | 49 |
| −12 | −9 | −8 | −8 | −7 | −6 | −10 | −9 | −15 | −12 | −14 | −11 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest expense | 13 | 12 | 11 | 11 | 10 | 9 | 10 | 13 | 13 | 10 | 10 | 10 |
| Other non-operating income | 3 | 2 | −1 | 0 | −1 | 1 | −14 | 1 | 2 | 2 | 7 | 8 |
| Income before tax | 47 | 39 | 48 | 51 | 45 | 23 | 17 | −61 | 40 | 23 | 27 | 38 |
| Income tax expense | 14 | 19 | 13 | 16 | 12 | 9 | 4 | 5 | 9 | 2 | 7 | 11 |
| Net income from continuing operations | 34 | 20 | 35 | 35 | 32 | 14 | 13 | −67 | 30 | 21 | 20 | 27 |
| Net income | 34 | 20 | 35 | 35 | 32 | 14 | 13 | −67 | 30 | 21 | 20 | 27 |
| EPS, basic | $1.88 | $1.12 | $1.96 | $1.94 | $1.81 | $0.80 | $0.73 | −$3.78 | $1.75 | $1.19 | $1.13 | $1.56 |
| EPS, diluted | $1.88 | $1.12 | $1.95 | $1.94 | $1.81 | $0.80 | $0.73 | −$3.78 | $1.75 | $1.19 | $1.13 | $1.55 |
| Weighted average shares, basic | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 |
| Weighted average shares, diluted | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 |
| EBITDA | 77 | 67 | 77 | 80 | 74 | 49 | 62 | −29 | 77 | 58 | 59 | 66 |
| Depreciation & amortization | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 24 | 24 | 24 | 26 | 25 |
| EBIT | 57 | 46 | 57 | 59 | 53 | 28 | 42 | −53 | 52 | 33 | 34 | 41 |
