Revenue
545 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 544548000 USD Source
Annual consolidated revenue for 2025: about USD 1.889B, using the latest reported figures. The previous period, 2024, was about USD 1.84B.
545 million USD
2026 Q3 · USD
8.97%
2026 Q3 · %
14.3 million USD
2026 Q3 · USD
2.89 million USD
2026 Q3 · USD
167006000 USD
869796000 USD
17191225 shares
-1.02% · -177 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.03 billion USD
2025-10-01 – 2026-09-30
97.2 million USD
2025-10-01 – 2026-09-30
94.1 million USD
2025-10-01 – 2026-09-30
54.7 million USD
2025-10-01 – 2026-09-30
39.4 million USD
2025-10-01 – 2026-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.84 billion
–
Current period
USD 1.89 billion
–
1888634000 − 1839686000 = 48948000 USD
1839686000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1888634000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 116.64 million
–
Current period
−USD 2.49 million
–
-2488000 − 116644000 = -119132000 USD
116644000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-2488000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 204.58 million
–
Current period
USD 136.45 million
–
136453000 − 204578000 = -68125000 USD
204578000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source136453000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 41.79 million
–
Current period
USD 55.86 million
–
55856000 − 41794000 = 14062000 USD
41794000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source55856000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 746665000 | 661312000 Derived | 85353000 | 23950000 Derived | 61403000 | 63799000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 820082000 | 757338000 Derived | 62744000 | 42466000 Derived | 20278000 | 53890000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 867520000 | 779739000 Derived | 87781000 | 28308000 Derived | 59473000 | 65893000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 1133503000 | 1087369000 Derived | 46134000 | 14512000 Derived | 31622000 | 66829000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 1417677000 | 1358317000 Derived | 59360000 | 19702000 Derived | 39658000 | 160488000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 1761158000 | 1610692000 Derived | 150466000 | 29097000 Derived | 121369000 | 27476000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1943585000 | 1891281000 Derived | 52304000 | 68235000 Derived | -15931000 | 13255000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 1953313000 | 1738818000 Derived | 214495000 | 101747000 Derived | 112748000 | 240220000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 1839686000 | 1644980000 Derived | 194706000 | 78062000 Derived | 116644000 | 162784000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 1888634000 | 1835648000 Derived | 52986000 | 55474000 Derived | -2488000 | 80597000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 746665000 |
|
| 2017 | Revenue | 820082000 |
|
| 2018 | Revenue | 867520000 |
|
| 2019 | Revenue | 1133503000 |
|
| 2020 | Revenue | 1417677000 |
|
| 2021 | Revenue | 1761158000 |
|
| 2022 | Revenue | 1943585000 |
|
| 2023 | Revenue | 1953313000 |
|
| 2024 | Revenue | 1839686000 |
|
| 2025 | Revenue | 1888634000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 1.2% |
|
| 2017 | Year over year | 9.8% |
|
| 2018 | Year over year | 5.8% |
|
| 2019 | Year over year | 30.7% |
|
| 2020 | Year over year | 25.1% |
|
| 2021 | Year over year | 24.2% |
|
| 2022 | Year over year | 10.4% |
|
| 2023 | Year over year | 0.5% |
|
| 2024 | Year over year | -5.8% |
|
| 2025 | Year over year | 2.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 11.4% |
|
| 2017 | Operating margin | 7.7% |
|
| 2018 | Operating margin | 10.1% |
|
| 2019 | Operating margin | 4.1% |
|
| 2020 | Operating margin | 4.2% |
|
| 2021 | Operating margin | 8.5% |
|
| 2022 | Operating margin | 2.7% |
|
| 2023 | Operating margin | 11% |
|
| 2024 | Operating margin | 10.6% |
|
| 2025 | Operating margin | 2.8% |
|
| 2016 | Net margin | 8.2% |
|
| 2017 | Net margin | 2.5% |
|
| 2018 | Net margin | 6.9% |
|
| 2019 | Net margin | 2.8% |
|
| 2020 | Net margin | 2.8% |
|
| 2021 | Net margin | 6.9% |
|
| 2022 | Net margin | -0.8% |
|
| 2023 | Net margin | 5.8% |
|
| 2024 | Net margin | 6.3% |
|
| 2025 | Net margin | -0.1% |
|
| 2016 | Free cash flow margin | 8.5% |
|
| 2017 | Free cash flow margin | 6.6% |
|
| 2018 | Free cash flow margin | 7.6% |
|
| 2019 | Free cash flow margin | 5.9% |
|
| 2020 | Free cash flow margin | 11.3% |
|
| 2021 | Free cash flow margin | 1.6% |
|
| 2022 | Free cash flow margin | 0.7% |
|
| 2023 | Free cash flow margin | 12.3% |
|
| 2024 | Free cash flow margin | 8.8% |
|
| 2025 | Free cash flow margin | 4.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 73753000 |
|
| 2017 | Operating cash flow | 64762000 |
|
| 2018 | Operating cash flow | 78779000 |
|
| 2019 | Operating cash flow | 82374000 |
|
| 2020 | Operating cash flow | 178389000 |
|
| 2021 | Operating cash flow | 48933000 |
|
| 2022 | Operating cash flow | 41794000 |
|
| 2023 | Operating cash flow | 279020000 |
|
| 2024 | Operating cash flow | 204578000 |
|
| 2025 | Operating cash flow | 136453000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 63799000 |
|
| 2017 | Free cash flow | 53890000 |
|
| 2018 | Free cash flow | 65893000 |
|
| 2019 | Free cash flow | 66829000 |
|
| 2020 | Free cash flow | 160488000 |
|
| 2021 | Free cash flow | 27476000 |
|
| 2022 | Free cash flow | 13255000 |
|
| 2023 | Free cash flow | 240220000 |
|
| 2024 | Free cash flow | 162784000 |
|
| 2025 | Free cash flow | 80597000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 40.4% |
|
| 2017 | Liabilities / assets | 43.3% |
|
| 2018 | Liabilities / assets | 38.5% |
|
| 2019 | Liabilities / assets | 56.4% |
|
| 2020 | Liabilities / assets | 54.3% |
|
| 2021 | Liabilities / assets | 53% |
|
| 2022 | Liabilities / assets | 54.7% |
|
| 2023 | Liabilities / assets | 49% |
|
| 2024 | Liabilities / assets | 48.1% |
|
| 2025 | Liabilities / assets | 50.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 2.95× |
|
| 2017 | Current assets / current liabilities | 2.63× |
|
| 2018 | Current assets / current liabilities | 2.76× |
|
| 2019 | Current assets / current liabilities | 1.99× |
|
| 2020 | Current assets / current liabilities | 2.07× |
|
| 2021 | Current assets / current liabilities | 2.14× |
|
| 2022 | Current assets / current liabilities | 2.8× |
|
| 2023 | Current assets / current liabilities | 2.52× |
|
| 2024 | Current assets / current liabilities | 2.31× |
|
| 2025 | Current assets / current liabilities | 2.42× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 61.4 million Exact valueExact value: 61403000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.75 million Exact valueExact value: 73753000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.95 million Exact valueExact value: 9954000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.8 million Calculation and evidence73753000 − 9954000 USD Exact free cash flow: 63799000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | USD 20.28 million Exact valueExact value: 20278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.76 million Exact valueExact value: 64762000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.87 million Exact valueExact value: 10872000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.89 million Calculation and evidence64762000 − 10872000 USD Exact free cash flow: 53890000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | USD 59.47 million Exact valueExact value: 59473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78.78 million Exact valueExact value: 78779000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.89 million Exact valueExact value: 12886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.89 million Calculation and evidence78779000 − 12886000 USD Exact free cash flow: 65893000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | USD 31.62 million Exact valueExact value: 31622000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82.37 million Exact valueExact value: 82374000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.55 million Exact valueExact value: 15545000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.83 million Calculation and evidence82374000 − 15545000 USD Exact free cash flow: 66829000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | USD 39.66 million Exact valueExact value: 39658000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 178.39 million Exact valueExact value: 178389000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.9 million Exact valueExact value: 17901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 160.49 million Calculation and evidence178389000 − 17901000 USD Exact free cash flow: 160488000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | USD 121.37 million Exact valueExact value: 121369000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.93 million Exact valueExact value: 48933000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.46 million Exact valueExact value: 21457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.48 million Calculation and evidence48933000 − 21457000 USD Exact free cash flow: 27476000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 15.93 million Exact valueExact value: -15931000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.79 million Exact valueExact value: 41794000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.54 million Exact valueExact value: 28539000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.26 million Calculation and evidence41794000 − 28539000 USD Exact free cash flow: 13255000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | USD 112.75 million Exact valueExact value: 112748000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 279.02 million Exact valueExact value: 279020000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.8 million Exact valueExact value: 38800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 240.22 million Calculation and evidence279020000 − 38800000 USD Exact free cash flow: 240220000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | USD 116.64 million Exact valueExact value: 116644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 204.58 million Exact valueExact value: 204578000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.79 million Exact valueExact value: 41794000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 162.78 million Calculation and evidence204578000 − 41794000 USD Exact free cash flow: 162784000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 2.49 million Exact valueExact value: -2488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 136.45 million Exact valueExact value: 136453000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.86 million Exact valueExact value: 55856000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.6 million Calculation and evidence136453000 − 55856000 USD Exact free cash flow: 80597000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
181 filings · 7,298 latest values · 7,298 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000081362, 81362, KWR, edgar:81362
Also known as QUAKER CHEMICAL CORP, QUAKER CHEMICAL CORPORATION, Quaker Chemical Corporation