Income Statement (TTM)
Quaker Chemical Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,423 | 1,418 | 1,469 | 1,618 | 1,700 | 1,761 | 1,806 | 1,863 | 1,906 | 1,944 | 1,970 | 1,973 | 1,971 | 1,953 | 1,923 | 1,891 | 1,863 | 1,840 | 1,813 | 1,833 |
| Change (%) | -0.38 | 3.61 | 10.16 | 5.06 | 3.60 | 2.52 | 3.16 | 2.32 | 1.98 | 1.34 | 0.16 | -0.08 | -0.90 | -1.56 | -1.66 | -1.50 | -1.24 | -1.46 | 1.09 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 913 | 903 | 931 | 1,024 | 1,101 | 1,165 | 1,221 | 1,282 | 1,310 | 1,331 | 1,330 | 1,304 | 1,280 | 1,248 | 1,209 | 1,179 | 1,162 | 1,154 | 1,147 | 1,165 |
| Change (%) | -1.10 | 3.12 | 9.99 | 7.43 | 5.86 | 4.78 | 5.05 | 2.15 | 1.61 | -0.11 | -1.89 | -1.86 | -2.55 | -3.09 | -2.47 | -1.49 | -0.69 | -0.57 | 1.55 | |
| % of Revenue | 64.17 | 63.71 | 63.41 | 63.31 | 64.74 | 66.15 | 67.61 | 68.84 | 68.73 | 68.48 | 67.50 | 66.13 | 64.95 | 63.87 | 62.88 | 62.36 | 62.37 | 62.71 | 63.28 | 63.56 |
| Gross Operating Profit | 510 | 514 | 538 | 594 | 599 | 596 | 585 | 580 | 596 | 613 | 640 | 668 | 691 | 706 | 714 | 712 | 701 | 686 | 666 | 668 |
| Change (%) | 0.90 | 4.48 | 10.44 | 0.97 | -0.54 | -1.90 | -0.77 | 2.69 | 2.80 | 4.47 | 4.39 | 3.38 | 2.16 | 1.15 | -0.28 | -1.52 | -2.13 | -2.96 | 0.30 | |
| % of Revenue | 35.83 | 36.29 | 36.59 | 36.69 | 35.26 | 33.85 | 32.39 | 31.16 | 31.27 | 31.52 | 32.50 | 33.87 | 35.05 | 36.13 | 37.12 | 37.64 | 37.63 | 37.29 | 36.72 | 36.44 |
| SG&A | 348 | 306 | 311 | 310 | 318 | 313 | 320 | 321 | 338 | 359 | 359 | 368 | 369 | 377 | 382 | 381 | 377 | 371 | 366 | 372 |
| Change (%) | -11.88 | 1.51 | -0.36 | 2.65 | -1.53 | 2.28 | 0.19 | 5.40 | 6.09 | 0.00 | 2.40 | 0.29 | 2.29 | 1.21 | -0.23 | -0.89 | -1.66 | -1.39 | 1.64 | |
| % of Revenue | 24.44 | 21.62 | 21.18 | 19.15 | 18.72 | 17.79 | 17.75 | 17.24 | 17.75 | 18.47 | 18.23 | 18.63 | 18.70 | 19.31 | 19.85 | 20.14 | 20.26 | 20.17 | 20.19 | 20.30 |
| R&D | 32 | 40 | 40 | 40 | 40 | 45 | 45 | 45 | 45 | 46 | 46 | 46 | 46 | 50 | 50 | 50 | 50 | 57 | 57 | 57 |
| Change (%) | 24.61 | 0.00 | 0.00 | 0.00 | 12.25 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 | 0.00 | 0.00 | 9.35 | 0.00 | 0.00 | 0.00 | 13.92 | 0.00 | 0.00 | |
| % of Revenue | 2.26 | 2.82 | 2.72 | 2.47 | 2.35 | 2.55 | 2.49 | 2.41 | 2.36 | 2.37 | 2.34 | 2.33 | 2.33 | 2.58 | 2.62 | 2.66 | 2.70 | 3.11 | 3.16 | 3.13 |
| OpEx | 1,320 | 1,306 | 1,338 | 1,430 | 1,515 | 1,583 | 1,646 | 1,708 | 1,753 | 1,793 | 1,792 | 1,776 | 1,752 | 1,733 | 1,699 | 1,669 | 1,648 | 1,640 | 1,629 | 1,652 |
| Change (%) | -1.08 | 2.51 | 6.87 | 5.90 | 4.52 | 3.97 | 3.78 | 2.63 | 2.30 | -0.08 | -0.92 | -1.30 | -1.09 | -1.96 | -1.81 | -1.25 | -0.44 | -0.71 | 1.46 | |
| % of Revenue | 92.74 | 92.09 | 91.11 | 88.39 | 89.10 | 89.89 | 91.16 | 91.71 | 91.98 | 92.27 | 90.99 | 90.01 | 88.91 | 88.73 | 88.37 | 88.23 | 88.45 | 89.16 | 89.84 | 90.16 |
| Operating Income | 103 | 112 | 131 | 188 | 185 | 178 | 160 | 154 | 153 | 150 | 178 | 197 | 219 | 220 | 224 | 223 | 215 | 199 | 184 | 180 |
| Change (%) | 8.50 | 16.42 | 43.87 | -1.32 | -3.93 | -10.36 | -3.19 | -1.11 | -1.71 | 18.23 | 11.00 | 10.93 | 0.66 | 1.62 | -0.50 | -3.33 | -7.30 | -7.59 | -2.17 | |
| % of Revenue | 7.26 | 7.91 | 8.89 | 11.61 | 10.90 | 10.11 | 8.84 | 8.29 | 8.02 | 7.73 | 9.01 | 9.99 | 11.09 | 11.27 | 11.63 | 11.77 | 11.55 | 10.84 | 10.16 | 9.84 |
| Interest Expense | -33 | -28 | -25 | -24 | -23 | -24 | -24 | -25 | -29 | -37 | -45 | -52 | -56 | -55 | -52 | -48 | -46 | -45 | -43 | -45 |
| Change (%) | -13.98 | -10.82 | -4.51 | -4.89 | 4.00 | 0.40 | 4.94 | 15.31 | 26.49 | 22.65 | 16.82 | 5.98 | -1.14 | -6.19 | -7.73 | -3.83 | -2.49 | -2.87 | 4.67 | |
| % of Revenue | -2.31 | -2.00 | -1.72 | -1.49 | -1.35 | -1.35 | -1.33 | -1.35 | -1.52 | -1.88 | -2.28 | -2.66 | -2.82 | -2.82 | -2.68 | -2.52 | -2.46 | -2.43 | -2.39 | -2.48 |
| Net Income | 6 | 40 | 107 | 148 | 152 | 121 | 103 | 83 | 78 | -16 | -6 | 9 | 17 | 113 | 118 | 124 | 123 | 117 | 94 | -7 |
| Change (%) | 516.96 | 168.93 | 38.73 | 2.54 | -20.00 | -15.49 | -18.75 | -6.23 | -120.38 | -61.00 | -241.48 | 88.77 | 579.49 | 5.05 | 4.68 | -1.07 | -4.90 | -19.12 | -107.55 | |
| % of Revenue | 0.45 | 2.80 | 7.26 | 9.14 | 8.92 | 6.89 | 5.68 | 4.47 | 4.10 | -0.82 | -0.32 | 0.45 | 0.84 | 5.77 | 6.16 | 6.56 | 6.58 | 6.34 | 5.20 | -0.39 |
Source: Capital IQ
