QUAKER CHEMICAL CORP(KWR)— Stock Profile, AI Score & Financials
Energy · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
QUAKER CHEMICAL CORP (KWR) stock profile, AI quality score, and SEC EDGAR financial data, a Energy sector company. 13F Pro's AI-powered ranking engine scores KWR at 44.9/100 on a 32-signal composite quality model, placing it at rank #1,895 of 2,960 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (28.9) and institutional flow (29.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), QUAKER CHEMICAL CORP reports quarterly revenue of $532.5M, net income of $26.8M, an operating margin of 7.6%. Top institutional holders of KWR by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, ROYCE & ASSOCIATES, based on the most recent SEC filings. KWR trades on the NYSE exchange and files with the SEC under CIK 81362. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KWR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for QUAKER CHEMICAL CORP directly from SEC EDGAR.
AI Quality Score
44.9/100
AI Rank
#1,895
Revenue
$532.5M
Net Income
$26.8M
Free Cash Flow
$19.1M
Operating Margin
7.6%
KWR key financials by period
QUAKER CHEMICAL CORP reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$1.9B
$-2.5M
2.8%
FY 2024
10-K
$1.8B
$116.6M
10.6%
FY 2023
10-K
$2.0B
$112.7M
11.0%
FY 2022
10-K
$1.9B
$-15.9M
2.7%
FY 2021
10-K
$1.8B
$121.4M
8.5%
FY 2020
10-K
$1.4B
$39.7M
4.2%
Institutions holding KWR
Institutional investors reporting a position in QUAKER CHEMICAL CORP on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-07-30 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q2 revenue grew 10% YoY to $532.6M driven by 7% volume growth and FX tailwinds; net income swung to $26.8M profit from $66.6M loss year-ago, aided by absence of prior-year $88.8M goodwill impairment.
Biggest Revenue Drivers
Americas$236.5M+7% YoY
New business wins drove 4% volume growth; 2% FX benefit from Brazilian real weakness; 1% pricing gains.
EMEA$158.4M+13% YoY
7% organic volume increase from new business; 4% pricing improvement to offset raw material costs; 2% FX gain from Euro strength.
Biggest Revenue Drivers
Total revenue: $532.6M+10% YoY
Americas$236.5M+7% YoY
New business wins drove 4% volume growth; 2% FX benefit from Brazilian real weakness; 1% pricing gains.
EMEA$158.4M+13% YoY
7% organic volume increase from new business; 4% pricing improvement to offset raw material costs; 2% FX gain from Euro strength.
Asia/Pacific$137.6M+12% YoY
10% organic volume growth from new business wins; 1% pricing gain; 1% FX benefit from Chinese renminbi weakness versus dollar.
Largest Expense Items
Cost of goods sold (excluding amortization)$343.3M+10% YoY
Reflects increased spend on higher sales volumes and elevated global raw material costs.
Selling, general and administrative expenses$140.5M+11% YoY
Higher incentive compensation, increased business transformation costs under 2026 program, and unfavorable FX impacts.
Interest expense$9.9M-23% YoY
Lower outstanding borrowings and decreases in interest rates; partially offset by higher weighted-average rates on Amended Credit Facility.
Restructuring and related charges, net$8.1M-8% YoY
Headcount reductions and facility closure costs under 2022 and 2026 restructuring programs.
Margins: Reported gross margin held flat at 35.5% despite higher raw material costs, supported by new business volume gains and pricing actions. Non-GAAP gross margin declined 50 bps to 35.5% YoY, reflecting pricing pressure offset partially by favorable product mix.
Watch Items from the Filing
Geopolitical escalation: Middle East conflict causing disruptions to shipping routes, supply chain delays, and elevated raw material/transportation costs; filing notes conflict has not yet materially impacted results but uncertainty remains.
EMEA goodwill impairment: $88.8M non-cash charge in Q2 2025 due to soft end markets and tariff uncertainty; no impairment in Q2 2026, but EMEA margin recovery still modest at 20.6% vs. historical levels.
Customer concentration: Top five customers combined represent ~11% of 2025 annual net sales with largest customer at ~3%, per 2025 Form 10-K disclosure.
Debt refinancing completed: April 2026 amendment extended maturity to April 2031, increased revolver to $800M (from $500M), with $400M interest rate swaps at 3.58% fixed plus margin; interest rate risk remains elevated.
Restructuring cash outflows declining: Q2 2026 $11.3M YTD restructuring payments vs. $15.9M in prior year period; 2026 program expected to generate $20-30M annualized savings by 2028.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
