Quaker Houghton Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue532.5M480.5M468.5M493.8M483.4M442.9M444.1M462.3M
Cost of Goods Sold343.3M303.7M319.2M329.4M311.7M281.7M287.9M289.7M
Gross Profit189.2M176.7M149.2M164.5M171.7M161.3M156.2M172.5M
R&D Expenses00000000
Operating Expenses140.5M135.8M114.0M110.1M224.2M133.6M127.2M120.8M
Operating Income40.6M41.0M35.2M54.4M-52.5M27.6M29.0M51.7M
Other Income / Gains-9.5M-14.1M-12.1M-14.6M-8.6M-10.3M-6.0M-7.2M
Net Income26.8M19.7M20.7M30.5M-66.6M12.9M14.2M32.3M
EPS (Diluted)1.561.131.191.75-3.780.730.801.81
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3550.3680.3190.3330.3550.3640.3520.373
General And Administrative Expenses0000126.6M119.0M00
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses140.5M135.8M114.0M110.1M126.6M119.0M125.4M118.2M
Other Expenses000097.6M14.6M1.7M2.6M
Cost And Expenses483.8M439.5M433.2M439.5M535.9M415.3M415.1M410.6M
Interest Income-623K623K603K579K752K660K00
Interest Expense-30.8M11.0M10.3M12.6M12.8M9.5M9.1M10.3M
Depreciation And Amortization-25.9M25.9M24.3M24.4M23.7M20.6M21.0M21.2M
Ebitda-28.6M63.8M57.7M76.8M-29.5M62.4M49.0M73.7M
Ebitdaratio-0.0540.1330.1230.156-0.0610.1410.110.159
Operating Income Ratio0.0760.0850.0750.11-0.1090.0620.0650.112
Income Before Tax31.1M26.9M23.1M39.8M-61.1M17.4M23.0M44.5M
Income Before Tax Ratio0.0580.0560.0490.08-0.1260.0390.0520.096
Income Tax Expense4.3M7.1M2.3M9.3M5.5M4.4M8.8M12.2M
Net Income Ratio0.050.0410.0440.062-0.1380.0290.0320.07
Epsdiluted1.551.131.191.75-3.780.730.801.81
Weighted Average Shs Out17.2M17.3M17.3M17.4M17.6M17.7M17.7M17.8M
Weighted Average Shs Out Dil17.3M17.4M17.4M17.4M17.6M17.8M17.8M17.9M