OakChart

Quaker Houghton

KWRBasic Materials·Specialty Chemicals·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

155.91+1.54 (1.00%)
2026-11-12 03:24 CET
Market cap
2,680.40 USD m
Revenue, TTM
2,026.06 USD m
Net income, TTM
97.01 USD m
Free cash flow, TTM
39.43 USD m
EPS diluted, TTM
5.60
P/E
27.86
Compare

Price

KWR against its 20, 50 and 200-day averages
2050200miss
140.00160.00342K684KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KWRclose 155.9120-day 155.1250-day 156.96200-day 150.12155.91

14.8% under the 52-week high of 183.01 on 18 Feb 2026. 52-week low 112.18 on 20 Mar 2026. Last 15 sessions, 12.6% high to low

Volume 0.49× normal · the line is the 50-bar volume average

Profile

KWR
52-week range, 62% of the way up
112.18183.01

Quaker Houghton engages in the development and production of formulated specialty chemical products and offers chemical management services for various heavy industrial and manufacturing applications. The firm operates through the following geographical segments: Americas, Europe, Middle East and Africa, and Asia Pacific. Its products include can making lubricants, cleaners, coatings, cold rolling oils, corrosion preventives, die casting lubricants, dust suppressants, greases, ground control agents, hot rolling oils, hydraulic fluids, industrial lubricants, longwall fluids, metal forming fluids, metal removal fluids, pickle oils, surface treatments, temper fluids, and tin plating. The company was founded in 1918 and is headquartered in Conshohocken, PA.

IndexRUT
Employees4700
IPONov 01, 1982
Beta1.41
ATR, 14d5.41
Rel volume0.49
Short float12.31%
Insider own22.18%
Inst own90.72%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.68B
Enterprise Value3.46B
Income97.01M
Sales2.03B
Book/sh82.23
Cash/sh9.71
Dividend Est.1.04 (0.67%)
Dividend TTM2.05 (1.32%)
Dividend Ex-DateOct 16, 2026
Dividend Gr. 3/5Y5.39% 4.99%
Payout-
Employees4700
IPONov 01, 1982

Ratios

P/E27.86
Forward P/E16.39
PEG1.01
P/S1.32
P/B1.90
P/C16.05
P/FCF67.98
EV/EBITDA12.06
EV/Sales1.71
Quick Ratio1.71
Current Ratio2.47
Debt/Eq0.66
LT Debt/Eq0.64
Option/ShortYes / Yes

Earnings

EPS (ttm)5.60
EPS next Y9.51
EPS next Q1.78
EPS this Y13.65%
EPS next Y19.20%
EPS next 5Y16.31%
EPS past 3/5Y45.82% -
Sales past 3/5Y-0.95% 5.90%
EPS Y/Y TTM1224.36%
Sales Y/Y TTM8.68%
EPS Q/Q-1.12%
Sales Q/Q10.27%
EarningsOct 29 AMC
EPS/Sales Surpr.13.81% 4.14%

Ownership

Insider Own22.18%
Insider Trans-0.03%
Inst Own90.72%
Inst Trans-1.13%
ROA3.38%
ROE6.99%
ROIC4.18%
Gross Margin32.60%
Oper. Margin9.14%
Profit Margin4.79%
SMA200.51%
SMA50-0.67%
SMA2003.85%
Trades-

Technical

Shs Outstand17.19M
Shs Float13.38M
Short Float12.31%
Short Ratio10.77
Short Interest1.65M
52W High183.01 -14.81%
52W Low112.18 38.98%
Volatility3.53% 3.34%
ATR (14)5.41
RSI (14)50.40
Beta1.41
Rel Volume0.49
Avg Volume152.85K
Volume74,862

Performance

Perf Week-0.88%
Perf Month-3.05%
Perf Quarter-9.05%
Perf Half Y9.80%
Perf YTD13.55%
Perf Year9.30%
Perf 3Y-4.96%
Perf 5Y-42.40%
Perf 10Y31.45%
Recom1.00
Target Price192.00
Prev Close154.37
Price155.91
Change %1.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 08, 2026InitiatedTTruistBuy$172+10.3%
Apr 17, 2026UpgradeSSeaport Research PartnersNeutral → Buy$175+12.2%
Jun 09, 2025UpgradeJJefferiesHold → Buy$146-6.4%
Jan 07, 2025DowngradePPiper SandlerOverweight → Neutral$200 → $170+9.0%
May 16, 2024InitiatedPPiper SandlerOverweight$220+41.1%
Jun 02, 2023InitiatedSStifelBuy$250+60.3%
Oct 25, 2022InitiatedRRBC Capital MktsOutperform$196+25.7%
Jan 18, 2022UpgradeSSeaport Research PartnersNeutral → Buy$265+70.0%
Dec 21, 2020ResumedSSidotiNeutral$291+86.6%
Dec 11, 2020InitiatedDDeutsche BankBuy$285+82.8%

Peers

Mkt cap
TickerCompanyMkt cap
NEUNewMarket Corp6.42B
ESIElement Solutions Inc8.26B
IOSPInnospec Inc1.93B
WDFCWD-40 Co2.94B
CLMTCalumet Inc3.16B
FULH.B. Fuller Company2.73B
ASHAshland Inc3.51B
ECLEcolab Inc86.34B
SCLStepan Co1.50B
HWKNHawkins Inc3.16B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Osborne William HDirectorAug 04 '26Sale168.31600100,986616Aug 06 04:14 PM
Bijlani JeewatEVP, Glob. Spec. & CGOMay 26 '26Option Exercise136.6473199,8847,479May 28 04:18 PM
Bijlani JeewatEVP, Glob. Spec. & CGOMay 26 '26Sale145.77731106,5566,748May 28 04:18 PM
BARRY MICHAEL FDirectorFeb 10 '26Option Exercise136.648,2121,122,08884,886Feb 12 04:25 PM
QH Hungary Holdings Limited10% OwnerNov 25 '25Proposed Sale136.1513,9001,892,485Nov 25 04:54 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200
  • Quaker Houghton Posts A Pricing-Driven Beat And Record EBITDA, But Slower Volumes, A Delayed Margin Recovery And Weak Cash Flow Temper The Quarter (Earnings Whispers)
  • Quaker Chemical: Q3 Earnings Snapshot (Associated Press)
  • QUAKER HOUGHTON ANNOUNCES THIRD QUARTER 2026 RESULTS (PR Newswire)
  • Quaker Chemical's Volume Surge Meets A Margin Test As Raw Material Costs Linger (Earnings Whispers)
  • Quaker Houghton Announces Third Quarter 2026 Earnings and Investor Call (PR Newswire)
  • Quaker Houghton Announces Successful Completion of Term Loan B Refinancing in Leverage-Neutral Transaction (PR Newswire)
  • Quaker Houghton Announces 2026 Investor Day (PR Newswire)
  • Quaker Houghton (KWR) (Q2 2026) Earnings Call Highlights: Record EBITDA and Strategic Growth ... (GuruFocus.com)
  • Quaker Chemical: Q2 Earnings Snapshot (Associated Press)
  • QUAKER HOUGHTON ANNOUNCES SECOND QUARTER 2026 RESULTS (PR Newswire)
  • Quaker Houghton Announces a 4.3% Increase in Cash Dividend (PR Newswire)
  • Quaker Houghton Announces Second Quarter 2026 Earnings and Investor Call (PR Newswire)
  • Quaker Houghton Opens New Manufacturing Site and Expanded Lab in China (PR Newswire)
  • Quaker Houghton Releases its 2025 Sustainability Report (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-292.3902.1001.730544.55522.887
2026Q22026-07-302.1901.6601.553532.55504.637
2026Q12026-04-301.6301.6221.129480.48463.76
2025Q42026-02-231.6501.7531.186468.48465.175
2025Q32025-10-302.0801.9841.747493.84475.065
2025Q22025-07-311.7101.832-3.784483.4461.145
2025Q12025-05-011.5801.5700.730442.91454.756
2024Q42025-02-241.3301.5200.798444.09430.476
2024Q32024-10-311.8902.0761.806462.27469.176
2024Q22024-08-052.1302.2151.938463.57493.686
2024Q12024-05-022.0901.9901.955469.76494.536
2023Q42024-02-291.7801.6671.122467.11470.556
2023Q32023-11-022.0501.8951.870490.61485.136
2023Q22023-08-011.9301.8471.629495.445076
2023Q12023-05-041.8901.3261.642500.15485.295
2022Q42023-02-231.3901.272-4.234484.81459.935

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY5.0104.9961.520820.08816.06
2018FY6.0405.9544.451867.52873.21
2019FY5.8305.7602.0801,1341,133
2020FY4.7804.6712.2261,4181,394
2021FY6.8507.1106.7711,7611,765
2022FY5.8705.706-0.8881,9441,918
2023FY7.6507.5586.2631,9531,958
2024FY7.4407.6486.5061,8401,827
2025FY7.0207.123-0.1401,8891,883
2026FY-7.978--2,063
2027FY-9.510--2,150
2028FY-11.045--2,249

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04630505.3482515.4
2026Q4S2026-10-30640505.3482515.4
2026Q4S2026-10-29610499.28482512.4
2026Q4S2026-10-25610499.28482512.4
2026Q4S2026-10-14620499.28482512.4
2026Q4S2026-09-28630499.28482512.4
2026Q4S2026-08-21631499.28482512.4
2026Q4S2026-08-11621497.62482512.4
2026Q4S2026-08-05611494.45463512.4
2026Q4S2026-07-31611493.87463512.4
2026Q4S2026-07-29601489.9463508.83
2026Q4S2026-07-19611489.9463508.83
2026Q4S2026-07-15612489.9463508.83
2026Q4S2026-06-30631493.4463516.6

Estimate history

EPS, annual1.524.4512.082.2266.771-0.8886.2636.506-0.1415.5956
Period201720182019202020212022202320242025TTM
EPS, quarterly1.8060.7980.73-3.7841.7471.1861.1291.5531.728
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual820.082867.521133.5031417.6771761.1581943.5851953.3131839.6861888.6342026.06
Period201720182019202020212022202320242025TTM
Sales, quarterly462.274444.086442.914483.4493.842468.478480.479532.55544.548
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual13.30813.33817.73517.85117.89717.9517.99217.67417.33217.191
Period201720182019202020212022202320242025MRQ
Shares, quarterly17.85217.67417.6817.39417.36817.33217.36617.21317.191
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,026.061,888.631,839.691,953.311,943.591,761.161,417.681,133.50867.52
Cost of Goods Sold Incl. D&A1,365.571,272.261,211.861,305.871,388.431,226.42904.23741.39555.21
Gross Profit660.49616.37627.83647.44555.15534.74513.44392.12312.31
Selling, General and Administrative Excl. Other475.28439.42426.59425.36397.91358.96380.75283.83207.87
Research and Development-60.7057.3050.3046.0044.9040.0032.1024.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income185.21176.96201.24222.08157.25175.78132.69108.29104.44
Interest Expense43.6047.0045.7754.9936.6319.6828.3616.986.16
Unusual Expense31.93123.978.575.45109.9025.3273.3362.1616.66
Net Income Before Taxes113.037.03155.06153.127.12146.9927.1428.9083.10
Income Taxes32.4724.6149.3055.5924.9334.94-5.302.0825.05
Consolidated Net Income97.11-2.38116.35112.32-15.75120.9539.6431.7959.56
Net Income From Continuing Operations97.01-2.47116.27112.19-15.84120.8939.5131.5359.22
Net Income97.01-2.47116.27112.19-15.84120.8939.5131.5359.22
EPS (Recurring)6.884.836.846.483.427.765.124.955.33
EPS (Basic, Before Extraordinaries)5.63-0.146.516.27-0.896.792.232.084.46
EPS (Diluted)5.60-0.146.516.26-0.896.772.232.084.45
EBITDA286.56270.41285.36304.07237.71262.33215.94153.18124.16
Non-Operating Income (Expense)3.361.048.16-8.52-3.5916.20-3.86-0.251.48
Other After Tax Adjustments-0.170.02-0.38-0.560.09-0.48-0.15-0.09-0.25
Stock Option Compensation Expense12.1111.9512.7711.549.228.068.033.552.94
Price To Earnings Ratio27.8627.8620.64235.5138.2934.09115.3872.9639.97
Price To Sales Ratio1.351.271.371.961.532.343.172.202.73
Gross Margin32.6032.6434.1333.1528.5630.3636.2234.5936.00
Operating Margin9.149.3710.9411.378.099.989.369.5512.04
Net Margin4.79-0.136.325.74-0.816.862.792.786.83
Shares Outstanding17.1917.3317.6717.9917.9517.9017.8517.7413.34
Market Capitalization2,680.402,680.402,503.813,838.342,992.804,129.694,518.352,917.272,369.59

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue544.55532.55480.48468.48493.84483.40442.91444.09
Cost of Goods Sold Incl. D&A367.02359.44319.87319.24329.37327.76295.89302.24
Gross Profit177.53173.11160.61149.24164.47155.63147.02141.84
Selling, General and Administrative Excl. Other117.24124.39119.64114.01110.08110.51104.81111.09
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income60.2848.7240.9735.2354.3945.1242.2130.76
Interest Expense11.2011.0411.0410.3312.6113.9910.079.99
Unusual Expense12.088.027.384.466.9597.9714.592.89
Net Income Before Taxes38.0331.1423.6920.1735.43-65.9417.3719.00
Income Taxes11.8311.177.142.339.275.477.548.85
Consolidated Net Income29.9626.6819.7320.7330.46-66.4812.8914.17
Net Income From Continuing Operations29.9726.7119.6620.6830.44-66.5012.9014.17
Net Income29.9726.7119.6620.6830.44-66.5012.9014.17
EPS (Recurring)2.211.881.431.362.030.121.310.91
EPS (Basic, Before Extraordinaries)1.741.561.131.191.75-3.780.730.80
EPS (Diluted)1.731.551.131.191.75-3.780.730.80
EBITDA85.9174.3166.8459.5078.8269.0463.0451.72
Non-Operating Income (Expense)1.031.471.14-0.280.600.90-0.191.13
Other After Tax Adjustments-0.01-0.13-0.01-0.02-0.030.08-0.02-0.02
Stock Option Compensation Expense2.922.922.533.732.772.922.532.04
Price To Earnings Ratio27.86571.06---21.2419.0320.64
Price To Sales Ratio1.351.381.121.271.231.071.201.36
Gross Margin32.6032.5133.4331.8633.3032.2033.1931.94
Operating Margin11.079.158.537.5211.019.339.536.93
Net Margin5.505.014.094.416.16-13.762.913.19
Shares Outstanding17.1917.2117.3717.3317.3717.3917.6817.67
Market Capitalization2,680.402,759.002,153.542,380.962,291.741,979.182,184.402,503.81

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments179.83188.88194.53180.96165.18181.90123.52104.1589.88
Short Term Receivables417.16400.13444.95472.89430.68372.97375.98202.14208.36
Inventories265.78227.47233.86284.85264.53187.76174.9594.0987.22
Other Current Assets58.4359.9454.5555.4459.8750.0941.5218.1321.13
Total Current Assets921.19876.42927.89994.14920.25792.73715.97418.51406.59
Net Property, Plant & Equipment352.16263.65246.43242.36234.16242.39256.3783.9286.70
Total Investments and Advances120.29101.20103.5888.2395.2895.78113.5041.5946.86
Long-Term Note Receivable1.030.931.01------
Intangible Assets1,375.261,345.991,409.241,457.931,658.981,712.571,728.97146.91157.64
Deferred Tax Assets12.139.2210.7411.2216.1416.5714.746.9515.46
Other Assets15.8713.2515.3327.7430.9631.8020.7511.788.88
Total Assets2,797.942,610.652,714.212,821.622,955.762,891.832,850.32709.66722.13
Short Term Debt Incl. Current Port. of LT Debt48.1948.1735.4131.2766.9149.8749.510.675.74
Accounts Payable198.93198.14184.81193.98226.66191.82164.1087.8293.01
Income Tax Payable10.9312.7714.8412.9716.6413.127.501.360.84
Other Current Liabilities122.11120.69132.45116.57120.26128.15138.8261.6255.16
Total Current Liabilities380.16379.77367.51354.79430.47382.96359.93151.47154.74
Long Term Debt857.66689.64753.56960.53862.75876.14913.7135.9361.07
Provision for Risks Charges37.3843.9852.9653.4379.0797.4686.7040.467.97
Deferred Tax Liabilities140.81138.83146.96160.29179.03192.76211.0910.009.65
Other Liabilities5.424.258.3014.0016.5321.6036.5235.4379.07
Total Liabilities1,421.441,256.471,329.291,543.041,567.841,570.921,607.95273.30312.51
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,373.111,353.571,384.321,277.921,387.291,320.361,240.76435.05407.67
Total Shareholders Equity1,373.111,353.571,384.321,277.921,387.291,320.361,240.76435.05407.67
Accumulated Minority Interest3.390.620.600.670.630.551.601.321.95
Total Equity1,376.501,354.181,384.921,278.591,387.921,320.911,242.37436.37409.62
Total Liabilities & Stockholders Equity2,797.942,610.652,714.212,821.622,955.762,891.832,850.32709.66722.13
Book Value Per Share79.2376.5976.9471.1977.5273.9769.9632.6230.63
Tangible Book Value Per Share-0.120.43-1.39-10.03-15.18-21.97-27.5321.6018.79
Full-Time Employees4,7004,4004,4004,6004,7004,2004,5002,1602,110
Price to Book Ratio1.901.742.872.342.983.432.355.454.56
Return on Assets-0.094.374.05-0.554.131.381.778.272.85
Return on Equity-0.188.498.43-1.198.933.093.7614.054.97
Return on Invested Capital-0.115.695.25-0.715.371.801.4612.574.30
Quick Ratio1.721.711.892.001.521.581.502.142.06
Current Ratio2.422.312.522.802.142.071.992.762.63

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income97.28-2.40116.73112.87-15.84121.4339.7931.8859.81
Depreciation101.3893.4584.1281.9980.4786.5583.2544.9019.71
Other Funds (Non Cash)15.70119.3517.4314.14100.64-10.2064.1123.121.01
Funds from Operations184.44179.97208.24197.56154.72185.28148.8675.6588.73
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-90.31-43.52-3.6681.47-112.92-136.3529.576.94-9.79
Income Taxes Payable--1.71-2.923.42-2.694.008.76-1.374.93
Cash from Operating Activities94.13136.45204.58279.0241.7948.93178.4382.6078.94
Capital Expenditures-54.69-55.86-41.79-38.80-28.54-21.46-17.90-15.54-12.89
Net Assets From Acquisitions0.00-164.21-39.300.00-13.12-42.42-57.28-893.41-0.50
Sale of Fixed Assets and Businesses0.373.004.6811.181.4614.742.700.100.87
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources4.502.950.000.000.000.000.000.000.00
Cash from Investing Activities-49.82-214.12-76.42-27.62-40.19-49.13-72.48-908.85-12.52
Cash Dividends Paid-35.18-34.39-33.17-31.65-30.10-28.60-27.56-21.83-19.32
Change in Capital Stock-34.82-42.91-51.63-2.75-0.380.893.871.370.08
Repurchase of Common Pref Stock-32.51-41.52-49.25-2.750.000.000.000.000.00
Sale of Common Pref Stock-2.31-1.39-2.380.00-0.380.893.871.370.08
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net21.80139.13-37.86-204.2155.1514.24-49.76864.59-26.79
Change in Long Term Debt21.80139.13-37.86-204.2155.1514.24-49.76864.59-26.79
Issuance of Long Term Debt1,123.32174.240.000.00746.2753.030.00873.390.00
Reduction of Long Term Debt-1,101.52-35.11-37.86-204.21-691.11-38.79-49.76-8.80-26.79
Net Financing Active Other Cash Flow0.000.000.000.000.000.00-0.750.00-0.88
Other Financing Activities Uses0.000.000.000.000.000.00-0.750.00-0.88
Cash from Financing Activities-48.1961.83-122.66-238.6124.67-13.46-74.21844.13-46.91
Exchange Rate Effect-1.156.78-11.140.77-10.49-3.066.591.26-6.14
Net Change in Cash-5.03-9.05-5.6513.5615.79-16.7238.3419.1313.38
Free Cash Flow39.4380.60162.78240.2213.2627.48160.5367.0566.06
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow642.9551.9319.4118.33--33.8355.1750.59
Deferred Taxes & Investment Tax Credit--30.43-10.03-11.44-10.55-12.51-38.28-24.248.20

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments167.01155.09169.73179.83172.04201.92
Short Term Receivables487.95463.60441.17417.16436.22437.41
Inventories319.61304.11282.51265.78268.61264.35
Other Current Assets74.4768.2459.2058.4369.1270.43
Total Current Assets1,049.04991.05952.60921.19945.99974.11
Net Property, Plant & Equipment370.31368.25349.96352.16334.24327.12
Total Investments and Advances140.95121.81117.14120.29111.16105.01
Intangible Assets1,319.951,333.201,350.001,375.261,392.411,410.73
Deferred Tax Assets11.2612.7412.1812.1310.059.25
Other Assets23.8324.0720.0515.8722.9622.59
Total Assets2,915.332,851.122,801.932,797.942,816.802,848.81
Short Term Debt Incl. Current Port. of LT Debt32.8528.3950.1648.1948.3950.70
Accounts Payable233.81234.32205.39198.93205.54203.61
Income Tax Payable---10.93--
Other Current Liabilities158.85140.69132.95122.11129.47125.76
Total Current Liabilities425.51403.40388.50380.16383.40380.06
Long Term Debt906.96895.42859.27857.66861.16922.27
Provision for Risks Charges18.6420.1620.1937.3823.7724.49
Deferred Tax Liabilities128.16131.31131.92140.81150.73151.04
Other Liabilities18.9820.2322.905.4230.8625.50
Total Liabilities1,498.251,470.521,422.781,421.441,449.911,503.36
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,413.671,377.171,375.681,373.111,363.651,342.24
Total Shareholders Equity1,413.671,377.171,375.681,373.111,363.651,342.24
Accumulated Minority Interest3.423.423.473.393.233.21
Total Equity1,417.081,380.601,379.151,376.501,366.881,345.45
Total Liabilities & Stockholders Equity2,915.332,851.122,801.932,797.942,816.802,848.81
Book Value Per Share82.2380.0179.2279.2378.5277.17
Tangible Book Value Per Share5.452.551.48-0.12-1.66-3.94
Full-Time Employees---4,700--
Price to Book Ratio1.902.011.571.751.711.43
Return on Assets3.383.420.16-0.09-0.32-0.26
Return on Equity6.997.170.31-0.18-0.64-0.52
Return on Invested Capital1.291.180.880.931.37-2.94
Quick Ratio1.711.701.721.721.771.87
Current Ratio2.472.462.452.422.472.56

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income29.9726.8119.7420.7630.49-66.56
Depreciation25.3825.3725.6424.9824.1923.68
Other Funds (Non Cash)4.238.828.21-5.567.14102.72
Funds from Operations55.3156.7946.0826.2560.9547.55
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-40.97-27.34-42.2920.29-9.56-5.97
Cash from Operating Activities14.3429.463.7946.5451.3941.57
Capital Expenditures-11.45-10.36-10.66-22.23-13.34-7.96
Net Assets From Acquisitions0.000.000.000.00-0.13-160.09
Sale of Fixed Assets and Businesses0.370.000.000.000.040.05
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources1.131.121.131.121.130.70
Cash from Investing Activities-9.95-9.24-9.53-21.10-12.30-167.31
Cash Dividends Paid-8.74-8.82-8.80-8.81-8.44-8.57
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-3.57-24.19-1.75-5.31-3.60-32.82
Repurchase of Common Pref Stock-3.30-24.180.00-5.03-3.80-32.69
Sale of Common Pref Stock-0.27-0.01-1.75-0.290.20-0.12
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net20.03-2.067.14-3.31-56.25177.99
Change in Long Term Debt20.03-2.067.14-3.31-56.25177.99
Issuance of Long Term Debt126.94975.1615.915.30-47.06186.00
Reduction of Long Term Debt-106.92-977.22-8.77-8.62-9.19-8.01
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities7.72-35.06-3.41-17.43-68.29136.60
Exchange Rate Effect-0.200.21-0.94-0.22-0.684.83
Net Change in Cash11.91-14.63-10.107.79-29.8815.70
Free Cash Flow2.8919.09-6.8724.3238.0533.61
Price to Free Cash Flow642.9568.8039.7051.8136.6323.23

Revenue breakdown

Metals2024: 601.52M 2025: 610.54M
Metalworking and Other2024: 1.24B 2025: 1.28B
United States2024: 1.84B 2025: 1.89B
Americas2024: 882.13M 2025: 865.33M
Asia Pacific2024: 421.12M 2025: 475.19M
EMEA2024: 536.44M 2025: 548.11M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.31%1.6M13.4M151.41K
2026-10-1512.88%1.7M13.4M147.21K
2026-09-3013.10%1.8M13.4M150.70K
2026-09-1513.44%1.8M13.4M160.56K
2026-08-3113.19%1.8M13.4M158.13K
2026-08-1413.27%1.8M13.4M159.24K
2026-07-3113.24%1.8M13.4M161.13K
2026-07-1513.48%1.8M13.6M168.19K
2026-06-3013.71%1.9M13.6M172.70K
2026-06-1512.82%1.7M13.6M168.34K
2026-05-2913.33%1.8M13.5M174.14K
2026-05-1513.63%1.8M13.6M182.35K
2026-04-3013.78%1.9M13.6M183.49K
2026-04-1513.81%1.9M13.5M171.06K
2026-03-3113.97%1.9M13.5M160.62K
2026-03-1313.60%1.8M13.5M153.68K
2026-02-2713.64%1.8M13.5M141.53K
2026-02-1313.44%1.8M13.5M132.39K
2026-01-3013.47%1.8M13.5M130.86K
2026-01-1514.36%1.9M13.5M130.42K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call85.0068.5072.500.002.6050.000.000.926-0.6390.034
call90.0063.5067.200.002.2630.000.000.920-0.6280.036
call95.0058.5062.200.002.0720.000.000.913-0.6160.038
call10053.5057.200.001.8900.000.000.905-0.6020.041
call10548.5052.200.001.7160.000.000.897-0.5870.043
call11043.5047.500.001.6500.000.000.888-0.5710.046
call11538.5042.500.001.4810.000.000.877-0.5530.049
call12033.5037.500.001.3180.000.000.865-0.5320.053
call12528.5032.300.001.1070.000.000.850-0.5090.057
call13023.5027.300.000.9550.000.000.832-0.4830.061
call13518.5022.500.000.8480.000.000.810-0.4530.066
call14014.0017.500.000.6940.000.000.782-0.4170.072
call1459.0012.800.000.5840.000.000.749-0.3530.077
call1504.508.5010.700.5012.000.000.664-0.3650.089
call1551.104.903.600.4418.000.000.555-0.2850.096
call1600.004.906.190.6759.000.000.423-0.3440.095
call1650.004.903.800.8627.000.000.358-0.4260.091
call1700.003.700.700.90612.000.000.287-0.4220.083
call1750.004.900.851.0275.000.000.264-0.4650.079
call1800.004.900.001.1570.000.000.243-0.5010.076
call1850.004.902.751.2781.000.000.226-0.5310.073
call1900.004.903.541.3915.000.000.213-0.5580.071
call1950.004.901.351.4993.000.000.202-0.5830.068
call2000.004.903.701.6002.000.000.193-0.6050.066
call2100.004.900.851.7901.000.000.178-0.6430.063
call2200.004.900.001.9640.000.000.167-0.6760.061
put85.000.004.900.003.2870.000.00-0.074-0.6320.034
put90.000.004.901.453.0391.000.00-0.080-0.6210.036
put95.000.004.900.002.8020.000.00-0.087-0.6080.038
put1000.004.900.002.5760.000.00-0.094-0.5940.041
put1050.004.900.002.3600.000.00-0.103-0.5790.043
put1100.004.900.852.1521.000.00-0.112-0.5620.046
put1150.004.901.101.9511.000.00-0.123-0.5430.049
put1200.004.900.001.7560.000.00-0.135-0.5220.053
put1250.004.900.001.5650.000.00-0.150-0.4980.057
put1300.004.901.451.3781.000.00-0.167-0.4720.061
put1350.004.902.951.1921.000.00-0.189-0.4410.066
put1400.004.902.401.0074.000.00-0.218-0.4040.072
put1450.003.302.000.78775.000.00-0.255-0.3190.078
put1500.004.903.710.80212.000.00-0.336-0.3510.089
put1551.404.905.900.5808.000.00-0.445-0.2730.096
put1603.507.508.400.55211.000.00-0.577-0.3290.095
put1658.0011.5011.200.6762.000.00-0.642-0.4110.091
put17013.0016.500.000.8300.000.00-0.708-0.4040.083
put17518.0021.500.000.9690.000.00-0.736-0.4490.079
put18023.0026.500.001.0970.000.00-0.757-0.4840.076
put18528.0031.500.001.2160.000.00-0.774-0.5140.073
put19033.0036.500.001.3280.000.00-0.787-0.5400.071
put19538.0041.500.001.4340.000.00-0.798-0.5640.068
put20043.0046.500.001.5340.000.00-0.807-0.5850.066
put21053.0056.5046.001.7220.000.00-0.822-0.6230.063
put22063.1066.5056.001.8950.000.00-0.833-0.6550.061

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-228-KCurrent report2026-10-16SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-088-KCurrent report2026-09-04SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-24SCHEDULE 13D/ASEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-07-31S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-07-31S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-078-KCurrent report2026-06-30SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-1211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-28SD/ASEC
2026-05-28SDSpecialized Disclosure ReportSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800100.99K1
2026-070000
2026-060000
2026-0500106.56K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.15%
VANGUARD PORTFOLIO MANAGEMENT LLC5.44%
ROYCE & ASSOCIATES LP5.04%
DIMENSIONAL FUND ADVISORS LP4.80%
WELLINGTON MANAGEMENT GROUP LLP3.91%
VANGUARD CAPITAL MANAGEMENT LLC3.59%
MORGAN STANLEY3.30%
STATE STREET CORP3.29%
GW&K Investment Management, LLC2.68%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.51%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF4.76%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
iShares Russell 2000 ETF2.09%
VANGUARD SMALL-CAP INDEX FUND1.83%
Nomura Small Cap Core Fund1.76%
Royce Premier Fund1.41%
Calvert Small Cap Fund1.17%
VANGUARD SMALL-CAP VALUE INDEX FUND1.16%
ROYCE SMALL-CAP TRUST, INC.1.03%
Allspring Special Small Cap Value Fund0.95%

OakChart. KWR. Cached 15 minutes.