Quaker Chemical Corporation
(NYSE:KWR)

Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. It operates through four segments: Americas; Europe, Middle East, and Africa; Asia/Pacific; and Global Specialty Businesses. The ...

Website: http://www.quakerchem.com

Founded: 1918

Full Time Employees: 4,500

Sector: Basic Materials

Industry: Specialty Chemicals

Materials

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Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-06-28	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31

net sales	480,479,000	468,478,000	493,842,000	483,400,000	442,914,000	444,086,000	462,274,000	463,567,000	469,759,000	467,109,000	490,612,000	495,444,000	500,148,000		378,561,000	391,294,000	325,130,000	205,869,000	211,210,000	211,481,000	222,022,000	221,962,000	212,055,000	211,072,000	212,918,000	201,183,000	194,909,000	191,245,000	190,428,000	186,915,000	178,077,000	183,275,000	189,224,000	183,726,000	181,330,000	194,033,000	198,867,000	191,286,000	181,674,000	184,297,000	184,059,000	184,846,000	176,193,000	172,868,000	180,923,000	176,797,000	176,797,000	177,638,000	173,261,000	182,313,000	167,792,000	159,865,000	142,083,000	137,669,000	135,991,000	128,320,000	131,726,000	118,922,000	102,335,000	98,507,000	116,229,000	159,506,000	158,188,000	147,718,000	142,393,000	140,715,000	137,598,000	124,891,000	115,527,000	116,425,000	118,683,000	109,816,000	107,079,000	105,751,000	107,042,000	104,161,000	104,214,000	99,667,000	98,683,000	98,131,000	-246,162,808	89,713,000	83,453,000	73,337,000
yoy	8.48%	5.49%	6.83%	4.28%	-5.71%	-4.93%	-5.78%	-6.43%	-6.08%		29.60%	26.62%	53.83%		79.23%	85.03%	46.44%	-7.25%	-0.40%	0.19%	4.28%	10.33%	8.80%	10.37%	11.81%	7.63%	9.45%	4.35%	0.64%	1.74%	-1.79%	-5.54%	-4.85%	-3.95%	-0.19%	5.28%	8.05%	3.48%	3.11%	6.61%	1.73%	4.55%	-0.34%	-2.69%	4.42%	-3.03%	5.37%	11.12%	21.94%	32.43%	23.38%	24.58%	7.86%	15.76%	32.89%	30.26%	13.33%	-25.44%	-35.31%	-33.31%	-18.37%	13.35%	14.96%	18.28%	23.26%	20.86%	15.94%	13.73%	7.89%	10.09%	10.88%	5.43%	2.75%	6.10%	8.47%	6.14%	-142.34%	11.10%	18.25%	33.81%
qoq	2.56%	-5.14%	2.16%	9.14%	-0.26%	-3.93%	-0.28%	-1.32%	0.57%	-4.79%	-0.98%	-0.94%			-3.25%	20.35%	57.93%	-2.53%	-0.13%	-4.75%	0.03%	4.67%	0.47%	-0.87%	5.83%	3.22%	1.92%	0.43%	1.88%	4.96%	-2.84%	-3.14%	2.99%	1.32%	-6.55%	-2.43%	3.96%	5.29%	-1.42%	0.13%	-0.43%	4.91%	1.92%	-4.45%	2.33%	0.00%	-0.47%	2.53%	-4.97%	8.65%	4.96%	12.52%	3.21%	1.23%	5.98%	-2.59%	10.77%	16.21%	3.89%	-15.25%	-27.13%	0.83%	7.09%	3.74%	1.19%	2.27%	10.17%	8.11%	-0.77%	-1.90%	8.07%	2.56%	1.26%	-1.21%	2.77%	-0.05%	4.56%	1.00%	0.56%	-139.86%	-374.39%	7.50%	13.79%
cost of goods sold	303,744,000	302,954,000	312,977,000	311,677,000	281,654,000	287,886,000	289,725,000	287,849,000	288,196,000	295,953,000	307,265,000	317,753,000	326,698,000		244,710,000	255,162,000	220,073,000	130,708,000	135,443,000	104,640,500	140,929,000	141,025,000	136,608,000	97,878,000	138,142,000	129,348,000	124,022,000	86,382,750	119,649,000	115,680,000	110,202,000	86,501,500	117,895,000	113,109,000	115,002,000	124,457,000	128,567,000	123,070,000	116,560,000	119,134,000	118,069,000	117,532,000	113,585,000	113,714,000	121,797,000	116,161,000	116,161,000	117,843,000	116,597,000	122,827,000	114,026,000	107,131,000	94,193,000	88,641,000	87,460,000	80,980,000	84,111,000	74,450,000	66,298,000	69,793,000	88,114,000	112,981,000	113,402,000	104,083,000	98,783,000	97,547,000	94,986,000	86,345,000	78,251,000	79,650,000	82,618,000	77,331,000	74,778,000	71,874,000	74,333,000	73,234,000	70,027,000	67,976,000	66,139,000	65,676,000	-158,186,182	58,928,000	54,506,000	44,971,000
gross profit	176,735,000	165,524,000	180,865,000	171,723,000	161,260,000	156,200,000	172,549,000	175,718,000	181,563,000	171,156,000	183,347,000	177,691,000	173,450,000		133,851,000	136,132,000	105,057,000	75,161,000	75,767,000	59,369,250	81,093,000	80,937,000	75,447,000	54,374,500	74,776,000	71,835,000	70,887,000	52,472,250	70,779,000	71,235,000	67,875,000	52,068,500	71,329,000	70,617,000	66,328,000	50,907,500	70,300,000	68,216,000	65,114,000	48,978,000	65,990,000	67,314,000	62,608,000	44,889,250	59,126,000	60,636,000	60,636,000	59,795,000	41,496,500	59,486,000	53,766,000	52,734,000	36,224,750	49,028,000
yoy	9.60%	5.97%	4.82%	-2.27%	-11.18%	-8.74%	-5.89%	-1.11%	4.68%		36.98%	30.53%	65.10%		76.66%	129.30%	29.55%	-7.14%	0.42%	9.19%	8.45%	12.67%	6.43%	3.63%	5.65%	0.84%	4.44%	0.78%	-0.77%	0.88%	2.33%	2.28%	1.46%	3.52%	1.86%	3.94%	6.53%	1.34%	4.00%	9.11%	11.61%	11.01%	3.25%	-24.93%	42.48%	1.93%	12.78%	13.39%	14.55%	21.33%
qoq	6.77%	-8.48%	5.32%	6.49%	3.24%	-9.47%	-1.80%	-3.22%	6.08%	-6.65%	3.18%	2.45%			-1.68%	29.58%	39.78%	-0.80%	27.62%	-26.79%	0.19%	7.28%	38.75%	-27.28%	4.09%	1.34%	35.09%	-25.86%	-0.64%	4.95%	30.36%	-27.00%	1.01%	6.47%	30.29%	-27.59%	3.06%	4.76%	32.95%	-25.78%	-1.97%	7.52%	39.47%	-24.08%	-2.49%	0.00%	1.41%	44.10%	-30.24%	10.64%	1.96%	45.57%	-26.11%
gross margin %	36.78%	35.33%	36.62%	35.52%	36.41%	35.17%	37.33%	37.91%	38.65%	36.64%	37.37%	35.87%	34.68%	NaN%	35.36%	34.79%	32.31%	36.51%	35.87%	28.07%	36.52%	36.46%	35.58%	25.76%	35.12%	35.71%	36.37%	27.44%	37.17%	38.11%	38.12%	28.41%	37.70%	38.44%	36.58%	26.24%	35.35%	35.66%	35.84%	26.58%	35.85%	36.42%	35.53%	25.97%	32.68%	34.30%	34.30%	33.66%	23.95%	32.63%	32.04%	32.99%	25.50%	35.61%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
selling, general and administrative expenses	135,765,000	130,291,000	126,479,000	126,600,000	119,046,000	125,444,000	118,221,000	116,949,000	124,180,000	121,349,000	122,810,000	119,853,000	119,549,000		98,701,000	101,535,000	80,812,000	50,026,000	51,455,000	39,340,000	53,270,000	54,083,000	50,007,000	37,185,000	51,092,000	49,594,000	48,054,000	36,805,750	49,440,000	49,142,000	48,641,000	37,559,250	52,601,000	49,172,000	48,464,000	53,091,000	49,747,000	47,271,000	45,741,000	49,931,000	47,183,000	47,521,000	45,197,000	45,478,000	43,263,000	43,653,000	43,653,000	43,093,000	29,860,250	41,982,000	38,825,000	38,634,000	25,871,500	34,699,000	35,118,000	33,669,000	22,598,250	34,646,000	29,050,000	26,697,000	27,483,750	38,278,000	37,153,000	34,504,000	25,982,500	36,602,000	35,409,000	31,919,000	22,159,000	31,485,000	29,789,000	27,362,000	21,818,500	29,937,000	29,120,000	28,217,000	20,764,000	29,249,000	27,209,000	26,598,000	17,591,750	24,459,000	23,223,000	22,685,000
restructuring and related charges	7,381,000	4,002,000	7,745,000	8,793,000	14,590,000	1,743,000	2,610,000	320,000	1,857,000				3,972,000		1,716,000
operating income	33,589,000	31,231,000	46,641,000	-52,510,000	27,624,000	29,013,000	51,718,000	58,449,000	55,526,000	48,253,000	59,518,000	56,795,000	49,929,000		-12,444,000	20,276,000	-14,502,000	20,531,000	19,829,000	20,068,000	24,919,000	22,563,000	20,231,000	17,074,000	14,009,000	17,903,000	13,758,000	20,385,000	21,339,000	22,093,000	19,234,000	13,223,000	18,728,000	21,445,000	17,864,000	16,485,000	20,553,000	20,945,000	19,373,000	15,232,000	18,807,000	19,793,000	17,411,000	13,676,000	15,863,000	16,983,000	16,983,000	16,702,000	11,367,000	17,504,000	14,941,000	14,100,000	11,616,000	9,431,000	13,413,000	13,671,000	11,990,000	8,576,000	5,794,000	-272,000	-1,563,000	6,622,000	5,753,000	9,131,000	8,111,000	3,266,000	7,203,000	6,627,000	4,943,000	5,290,000	6,276,000	5,123,000	-5,853,000	3,940,000	3,589,000	1,478,000	3,257,000	2,442,000	5,335,000	5,857,000	-17,706,885	6,326,000	5,724,000	5,681,000
yoy	21.59%	7.64%	-9.82%	-189.84%	-50.25%	-39.87%	-13.11%	2.91%	11.21%		-578.29%	180.11%	-444.29%		-162.76%	1.04%	-158.20%	-9.01%	-1.99%	17.54%	77.88%	26.03%	47.05%	-16.24%	-34.35%	-18.97%	-28.47%	54.16%	13.94%	3.02%	7.67%	-19.79%	-8.88%	2.39%	-7.79%	8.23%	9.28%	5.82%	11.27%	11.38%	18.56%	16.55%	2.52%	-18.12%	39.55%	-2.98%	13.67%	18.45%	-2.14%	85.60%	11.39%	3.14%	-3.12%	9.97%	131.50%	-5126.10%	-867.11%	29.51%	0.71%	-102.98%	-119.27%	102.76%	-20.13%	37.78%	64.09%	-38.26%	14.77%	29.36%	-184.45%	34.26%	74.87%	246.62%	-279.71%	61.34%	-32.73%	-74.77%	-118.39%	-61.40%	-6.80%	3.10%
qoq	7.55%	-33.04%	-188.82%	-290.09%	-4.79%	-43.90%	-11.52%	5.26%	15.07%	-18.93%	4.79%	13.75%			-161.37%	-239.82%	-170.63%	3.54%	-1.19%	-19.47%	10.44%	11.53%	18.49%	21.88%	-21.75%	30.13%	-32.51%	-4.47%	-3.41%	14.86%	45.46%	-29.39%	-12.67%	20.05%	8.37%	-19.79%	-1.87%	8.11%	27.19%	-19.01%	-4.98%	13.68%	27.31%	-13.79%	-6.59%	0.00%	1.68%	46.93%	-35.06%	17.15%	5.96%	21.38%	23.17%	-29.69%	-1.89%	14.02%	39.81%	48.02%	-2230.15%	-82.60%	-123.60%	15.11%	-36.99%	12.58%	148.35%	-54.66%	8.69%	34.07%	-6.56%	-15.71%	22.51%	-187.53%	-248.55%	9.78%	142.83%	-54.62%	33.37%	-54.23%	-8.91%	-133.08%	-379.91%	10.52%	0.76%
operating margin %	6.99%	6.67%	9.44%	-10.86%	6.24%	6.53%	11.19%	12.61%	11.82%	10.33%	12.13%	11.46%	9.98%	NaN%	-3.29%	5.18%	-4.46%	9.97%	9.39%	9.49%	11.22%	10.17%	9.54%	8.09%	6.58%	8.90%	7.06%	10.66%	11.21%	11.82%	10.80%	7.21%	9.90%	11.67%	9.85%	8.50%	10.34%	10.95%	10.66%	8.26%	10.22%	10.71%	9.88%	7.91%	8.77%	9.61%	9.61%	9.40%	6.56%	9.60%	8.90%	8.82%	8.18%	6.85%	9.86%	10.65%	9.10%	7.21%	5.66%	-0.28%	-1.34%	4.15%	3.64%	6.18%	5.70%	2.32%	5.23%	5.31%	4.28%	4.54%	5.29%	4.67%	-5.47%	3.73%	3.35%	1.42%	3.13%	2.45%	5.41%	5.97%	7.19%	7.05%	6.86%	7.75%
other expense	-23,000											-3,606,000	-2,239,000		-21,175,000				-635,000				-369,000			-1,571,000									-194,000
interest expense	-9,879,000	-10,783,000	-10,941,000	-12,779,000	-9,545,000	-9,077,000	-10,347,000	-10,754,000	-10,824,000	-11,955,000	-12,781,000	-12,721,000	-13,242,000		-8,461,000	-9,365,000	-6,102,000	-1,283,000	-1,214,000	-1,354,000	-1,510,000	-1,602,000	-1,692,000	-1,663,000	-793,000	-780,000	-656,000	-663,000	-758,000	-727,000	-741,000	-694,000	-697,000	-607,000	-587,000	-624,000	-641,000	-581,000	-525,000	-699,000	-717,000	-762,000	-744,000	-924,000	-1,034,000	-1,151,000	-1,151,000	-1,174,000	-1,082,000	-1,166,000	-1,200,000	-1,218,000	-1,183,000	-1,345,000	-1,386,000	-1,311,000	-1,397,000	-1,356,000	-1,538,000	-1,242,000	-1,423,000	-1,330,000	-1,337,000	-1,419,000	-1,497,000	-1,714,000	-1,660,000	-1,554,000	-1,480,000	-1,432,000	-1,378,000	-1,230,000	-1,039,000	-956,000	-928,000	-758,000	-711,000	-635,000	-547,000	-470,000	1,143,424	-407,000	-387,000	-350,000
income before taxes and equity in net income of associated companies	23,687,000	20,171,000	35,430,000	-65,942,000	17,370,000	19,005,000	42,154,000	48,117,000	45,782,000	34,184,000	44,024,000	40,468,000	34,448,000		-42,080,000				18,418,000				18,659,000				13,520,000				19,547,000				17,403,000	16,621,000	21,468,000	21,376,000	18,828,000	16,411,000	17,672,000	21,561,000	17,182,000	15,821,000	15,300,000	15,835,000	15,835,000	15,992,000	11,541,000	19,340,000	14,803,000	13,693,000	11,334,000	8,079,000	13,493,000		11,152,000	7,615,000
taxes on income before equity in net income of associated companies	7,145,000	2,327,000	9,266,000	5,472,000	7,542,000	8,847,000	12,167,000	15,778,000	12,508,000	18,629,000	13,593,000	13,830,000	9,533,000		-13,070,000				4,929,000				5,556,000				6,865,000				6,305,000				5,359,000	4,731,000	5,724,000	6,538,000	6,546,000	3,556,000	5,972,000	6,828,000	4,133,000	2,883,000	4,373,000	4,874,000	4,874,000	3,445,000	1,295,000	5,640,000	4,499,000	2,822,000	3,631,000	1,661,000	4,143,000
income before equity in net income of associated companies	16,542,000	17,844,000	26,164,000	-71,414,000	9,828,000	10,158,000	29,987,000	32,339,000	33,274,000	15,555,000	30,431,000	26,638,000	24,915,000		-29,010,000			15,041,000	13,489,000	7,743,000	19,077,000	18,125,000	13,103,000	-10,595,000	11,087,000	11,868,000	6,655,000	17,072,000	15,525,000	14,944,000	13,242,000	10,903,000	14,097,000	15,401,000	12,044,000	11,890,000	15,744,000	14,838,000	12,282,000	12,855,000	11,700,000	14,733,000	13,049,000	12,938,000	10,927,000	10,961,000	10,961,000	12,547,000	10,246,000	13,700,000	10,304,000	10,871,000	7,703,000	6,418,000	9,350,000		8,150,000	4,868,000
equity in net income of associated companies	3,200,000	2,915,000	4,322,000	4,851,000	3,089,000	4,031,000	2,385,000	2,571,000	1,984,000	4,673,000	3,279,000	2,755,000	4,626,000		666,000	2,258,000	1,787,000	608,000	411,000	140,000	694,000	1,245,000	-316,000	1,236,000	617,000	473,000	959,000	867,000	826,000	461,000	102,000	949,000	738,000	11,000	-1,437,000	1,037,000	375,000	1,104,000	1,027,000	1,825,000	1,605,000	1,942,000	1,142,000	2,255,000	257,000	209,000	209,000	146,000	64,000	105,000	251,000	359,000	-240,000	439,000	384,000		223,000	555,000	227	-142,000	387,510	191	187	112,000	782,443	166	266	125,000	317	218	125	113	617,586	208	153	53,000	291	264	186	149	774	215	169	86
net income	19,742,000	20,759,000	30,486,000	-66,563,000	12,917,000	14,189,000	32,372,000	34,910,000	35,258,000	20,228,000	33,710,000	29,393,000	29,541,000		-28,344,000	15,316,000	-12,981,000	15,649,000	13,900,000	7,883,000	19,771,000	19,370,000	12,787,000	-9,359,000	11,704,000	12,341,000	7,614,000	17,939,000	16,351,000	15,405,000	13,344,000	11,852,000	14,835,000	15,412,000	10,607,000	12,927,000	16,119,000	15,942,000	13,309,000	14,680,000	13,305,000	16,675,000	14,191,000	15,193,000	11,184,000	11,170,000	11,170,000	12,693,000	10,310,000	13,805,000	10,555,000	11,230,000	7,463,000	6,857,000	9,734,000	10,037,000	8,373,000	5,423,000	3,492	202,000	11,118,146	4,440	4,321	5,093,000	15,460,152	3,160	4,151	3,537,000	2,994	3,139	2,992	2,542	1,680,867	2,212	1,795	3,126,000	1,664	1,154	2,847	3,309	4,115	4,136	3,475	3,107
yoy	52.84%	46.30%	-5.83%	-290.67%	-63.36%	-29.85%	-3.97%	18.77%	19.35%		-218.93%	91.91%	-327.57%		-303.91%	94.29%	-165.66%	-19.21%	8.70%	-184.23%	68.93%	56.96%	67.94%	-152.17%	-28.42%	-19.89%	-42.94%	51.36%	10.22%	-0.05%	25.80%	-8.32%	-7.97%	-3.32%	-20.30%	-11.94%	21.15%	-4.40%	-6.22%	-3.38%	18.96%	49.28%	27.05%	19.70%	8.48%	-19.09%	5.83%	13.03%	38.15%	101.33%	8.43%	11.89%	-10.87%	26.44%	278651.43%	4868.81%	-24.69%	122039.64%	-19.19%	-96.03%	-28.09%	40.51%	4.10%	43.99%	516271.14%	0.67%	38.74%	139042.41%	-99.82%	41.91%	66.69%	-99.92%	100913.64%	91.68%	-36.95%	94369.63%	-59.56%	-72.10%	-18.07%	6.50%
qoq	-4.90%	-31.91%	-145.80%	-615.31%	-8.96%	-56.17%	-7.27%	-0.99%	74.30%	-39.99%	14.69%	-0.50%			-285.06%	-217.99%	-182.95%	12.58%	76.33%	-60.13%	2.07%	51.48%	-236.63%	-179.96%	-5.16%	62.08%	-57.56%	9.71%	6.14%	15.45%	12.59%	-20.11%	-3.74%	45.30%	-17.95%	-19.80%	1.11%	19.78%	-9.34%	10.33%	-20.21%	17.50%	-6.60%	35.85%	0.13%	0.00%	-12.00%	23.11%	-25.32%	30.79%	-6.01%	50.48%	8.84%	-29.56%	-3.02%	19.87%	54.40%	155197.82%	-98.27%	-98.18%	250308.69%	2.75%	-99.92%	-67.06%	489145.32%	-23.87%	-99.88%	118036.27%	-4.62%	4.91%	17.70%	-99.85%	75888.56%	23.23%	-99.94%	187760.58%	44.19%	-59.47%	-13.96%	-19.59%	-0.51%	19.02%	11.84%
net income margin %	4.11%	4.43%	6.17%	-13.77%	2.92%	3.20%	7.00%	7.53%	7.51%	4.33%	6.87%	5.93%	5.91%	NaN%	-7.49%	3.91%	-3.99%	7.60%	6.58%	3.73%	8.90%	8.73%	6.03%	-4.43%	5.50%	6.13%	3.91%	9.38%	8.59%	8.24%	7.49%	6.47%	7.84%	8.39%	5.85%	6.66%	8.11%	8.33%	7.33%	7.97%	7.23%	9.02%	8.05%	8.79%	6.18%	6.32%	6.32%	7.15%	5.95%	7.57%	6.29%	7.02%	5.25%	4.98%	7.16%	7.82%	6.36%	4.56%	0.00%	0.21%	9.57%	0.00%	0.00%	3.45%	10.86%	0.00%	0.00%	2.83%	0.00%	0.00%	0.00%	0.00%	1.57%	0.00%	0.00%	3.00%	0.00%	0.00%	0.00%	0.00%	-0.00%	0.00%	0.00%	0.00%
less: net income attributable to noncontrolling interest	73,000	58,000	17,000	17,000	-5,000	3,000	26,000	25,000	31,000	30,000	40,000	47,000	7,000		37,000	76,000	72,000	58,000	56,000	78,000	81,000	124,000	55,000	403,000	562,000	435,000	622,000	505,000	343,000	390,000	398,000	459,000	464,000	374,000	229,000	288,000	423,000	515,000	579,000	594,000	754,000	592,000	572,000	760,000	698,000	630,000	630,000	747,000	540,000	447,000	714,000	630,000	568,000	517,000	581,000	618,000	441,000	371,000	258	200,000
net income attributable to quaker chemical corporation	19,669,000	20,701,000	30,469,000	-66,580,000	12,922,000	14,186,000	32,346,000	34,885,000	35,227,000	20,198,000	33,670,000	29,346,000	29,534,000		-28,381,000	15,240,000	-13,053,000	15,591,000	13,844,000	7,805,000	19,690,000	19,246,000	12,732,000	-9,762,000	11,142,000	11,906,000	6,992,000	17,434,000	16,008,000	15,015,000	12,946,000	11,393,000	14,371,000	15,038,000	10,378,000	12,639,000	15,696,000	15,427,000	12,730,000	14,086,000	12,551,000	16,083,000	13,619,000	14,433,000	10,486,000	10,540,000	10,540,000	11,946,000	9,770,000	13,358,000	9,841,000	10,600,000	6,895,000	6,340,000	9,153,000	9,419,000	7,932,000	5,052,000	3,234	2,000
per share data:
net income attributable to quaker chemical corporation common shareholders – basic	1.13	1.18	1.75	-3.78	0.73	0.8	1.81	1.94	1.96	1.12	1.87	1.63	1.64						1.04				0.96				0.53				0.98				0.78				0.96				1.04					0.92				0.92	0.555	0.56	0.82	0.85
net income attributable to quaker chemical corporation common shareholders – diluted	1.13	1.18	1.75	-3.78	0.73	0.81	1.81	1.94	1.95	1.12	1.87	1.63	1.64						1.03				0.95				0.52				0.98				0.78				0.96				1.04					0.91				0.91	0.548	0.55	0.8	0.84
dividends declared	0.508	0.37	0.508	0.485	0.485	0.349	0.485	0.455	0.455	0.331	0.455	0.435	0.435																							0.213	0.3	0.3	0.25	0.186	0.25	0.25	0.245	0.183	0.245	0.245	0.245	0.24			0.24	0.235	0.175	0.235	0.235	0.23	0.173	0.23	0.46		0.173	0.23	0.23	0.23	0.161	0.215	0.215	0.215	0.161	0.215	0.215	0.215	0.161	0.215	0.215	0.215	0.161	0.215	0.215	0.215	0.158	0.21	0.21	0.21
impairment charges				88,840,000
other income		-277,000	-270,000	-653,000	-709,000	-931,000	783,000	422,000	1,080,000	-2,114,000	-2,713,000					-97,250	203,000	43,000		-157,750	-523,000	261,000		-356,750	249,000		-105,000	319,000	514,000	271,000	706,000	28,000	185,000	-88,000		209,000	914,000	117,000	-473,000	1,557,000	-685,000	2,301,000	346,000	2,886,000	322,000	-134,000	-134,000	341,000	980,000	2,740,000	791,000	539,000	540,000	-320,000	1,123,000	763,000	382,000	217,000	356,000	1,454,000	-657,000	-96,000	1,687,000	161,000	960,000	382,000	909,000	327,000	205,000	539,000	387,000	128,000	251,000	353,000	648,000	4,868,000	629,000	422,000	208,000	559,000	-829,236	295,000	447,000	88,000
restructuring and related charges (credits)										1,508,500	1,019,000	1,043,000
combination, integration and other acquisition-related expenses
indefinite-lived intangible asset impairment															38,000,000
combination and other acquisition-related expenses															7,878,000	5,947,250	14,702,000	4,604,000
earnings per common share data:
net income attributable to quaker chemical corporation common
shareholders – basic															-1,600																					0.828	1.18	1.17		0.803	0.95	1.22		0.635	0.8	0.81	0.81				0.8
shareholders – diluted															-1,600																					0.828	1.18	1.16		0.803	0.95	1.22		0.63	0.8	0.81	0.81				0.79
restructuring and related activities																6,011,250	24,045,000																																											2,289,000													9,088,000			1,232,000
income before taxes and equity in net income of
taxes on income before equity in net income of associated
companies																1,024,000	-5,633,000	4,800,000		15,964,750	23,407,000	21,793,000		10,959,750	14,227,000	16,092,000		15,843,750	21,646,000	22,182,000		14,291,500	18,638,000	21,125,000
income before equity in net income of associated
interest income																		550,000	438,000	536,000	521,000	571,000	489,000	709,000	762,000	540,000	523,000	593,000	551,000	545,000	348,000	507,000	422,000	375,000	320,000	551,000	642,000	895,000	453,000	321,000	267,000	229,000	169,000	183,000	149,000	137,000	137,000	123,000	276,000	262,000	271,000	272,000	361,000	313,000	343,000	184,000	177,000	178,000	220,000	153,000	219,000	286,000	358,000	237,000	668,000	344,000	159,000	204,000	464,000	214,000	126,000	265,000	224,000	286,000	188,000	324,000	425,000	333,000	198,000	155,000	-530,185	167,000	152,000	211,000
income before taxes and equity in net income of associated
combination-related expenses																			4,483,000	3,101,000	2,904,000	4,291,000	5,209,000	5,772,000	9,675,000	4,338,000	9,075,000
non-income tax contingency charge
ceo transition costs																																																						1,317,000				1,250,000	1,193,000			1,625,000	1,880,000
contingencies charge																																																					895,250	3,581,000
gross margin																																																							48,531,000	47,340,000	27,305,750	44,472,000	36,037,000	28,714,000	33,736,500	46,525,000	44,786,000	43,635,000	31,081,500	43,168,000	42,612,000	38,546,000	26,331,250	36,775,000	36,065,000	32,485,000	24,378,250	33,877,000	32,709,000	30,927,000	24,172,500	31,691,000	32,544,000	32,455,000	22,024,500	30,785,000	28,947,000	28,366,000
income before taxes and equity in net loss of associated companies																																																								13,307,000
taxes (tax benefit) on income before equity in net loss of associated companies																																																								3,181,000
income before equity in net loss of associated companies																																																								10,126,000
equity in net loss of associated companies																																																								-89,000
taxes on income																																																									3,002,000	2,747,000	1,567,000	-251,000	-871,000	967,000	2,116,000	2,765,000	3,592,000	-1,066,000	2,298,000	1,844,000	1,166,000	1,378,000	2,127,000	1,553,000	-899,000	1,178,000	1,136,000	1,921,000	1,134,000	807,000	1,636,000	1,922,000	-5,376,512	1,683,000	1,843,000	1,858,000
net income attributable to quaker chemical corporation common shareholders–basic																																																									0.19	0.46
net income attributable to quaker chemical corporation common shareholders–diluted																																																									0.188	0.45
income before taxes																																																											4,832,000	93,000	5,013,250	5,482,000	6,461,000	8,110,000	3,623,250	2,278,000	6,611,000	5,604,000	3,577,000	4,611,000	5,411,000	4,286,000	3,258,000	3,623,000	3,497,000	5,912,000	3,464,250	2,562,000	5,194,000	6,101,000	4,486,750	6,381,000	5,936,000	5,630,000
net income attributable to quaker chemical corporation – basic																																																											0.29
net income attributable to quaker chemical corporation – diluted																																																											0.29
dividends declared – see note 17 – subsequent events
environmental charges																																																																		3,300,000
minority interest in net income of subsidiaries																																																													-907,159	-266	-211	-364,000	-1,377,874	-350	-428	-348,000	-289	-312	-417	-304	-2,206,922	-441	-719	-918,000	-1,093	-865	-897	-1,019	-726	-777	-787	-751
net income – basic																																																													0.335	0.42	0.42	0.5	0.273	0.32	0.42	0.36	0.223	0.32	0.31	0.26	0.185	0.23	0.19	0.32	0.19	0.12	0.3	0.35	0.288	0.44	0.37
net income – diluted																																																													0.328	0.41	0.41	0.5	0.268	0.31	0.41	0.35	0.22	0.32	0.3	0.26	0.183	0.23	0.18	0.32	0.183	0.12	0.29	0.33	0.278	0.42	0.36
based on weighted-average number of shares outstanding:
basic																																																														10,573,497	10,285,121	10,085,859		10,016,801	9,983,535	9,907,683		9,792,187	9,769,682	9,723,432		9,693,851	9,676,463	9,643,681		9,621,746	9,604,142	9,570,664		9,410,675	9,323,895	9,270,775
diluted																																																														10,796,716	10,559,449	10,179,539		10,134,909	10,118,653	10,024,905		9,854,625	9,833,117	9,816,149		9,801,893	9,795,798	9,883,727		9,973,920	9,983,809	9,977,713		9,856,783	9,671,578	9,508,593
net income - basic																																																																																				0.34
net income - diluted																																																																																				0.33

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31

assets
current assets
cash and cash equivalents	169,728,000	179,829,000	172,038,000	201,918,000	186,223,000	188,880,000	212,074,000	188,568,000	195,750,000	194,527,000	198,358,000	189,405,000	189,872,000	180,963,000	316,437,000	123,524,000	128,161,000	86,355,000	71,960,000	104,147,000	99,810,000	90,220,000	92,581,000	89,879,000	109,088,000	98,821,000	90,593,000	88,818,000	99,024,000	96,245,000	94,374,000	81,053,000	96,155,000	65,784,000	64,338,000	64,731,000	64,221,000	60,232,000	60,450,000	68,492,000				32,547,000				16,909,000	20,579,000	23,541,000	23,564,000	25,766,000	27,149,000	27,606,000	24,820,000	25,051,000	25,369,000	24,605,000	17,977,000	20,892,000	24,066,000	22,170,000	20,527,000	20,195,000	24,224,000	14,517,000	10,787,000	16,062,000	15,785,000	12,111,000	9,605,000	16,121,000	13,109,000	17,107,000	18,098,000	29,078,000	29,948,000	24,470,000	22,894,000	21,915,000	17,981,000	15,098,000	12,044,000
accounts receivable	441,167,000	417,157,000	436,216,000	437,411,000	418,659,000	400,126,000	422,732,000	423,906,000	440,018,000	444,950,000	446,459,000	454,230,000	482,746,000	472,888,000	357,902,000	375,982,000	370,725,000	210,347,000	208,003,000	202,139,000	214,056,000	213,548,000	218,058,000	208,358,000	218,243,000	201,529,000	201,929,000	195,225,000	193,805,000	184,306,000	188,218,000	188,297,000	194,852,000	187,415,000	180,402,000	189,484,000	188,982,000	186,323,000	178,945,000	165,629,000				154,197,000				150,676,000	147,414,000	137,402,000	130,948,000	116,266,000	117,238,000	114,595,000	110,587,000	108,793,000	100,926,000	86,675,000	89,575,000	98,702,000	119,538,000	121,599,000	120,273,000	118,135,000	118,217,000	124,652,000	118,834,000	107,340,000	106,657,000	105,341,000	101,524,000	93,943,000	93,030,000	86,738,000	89,728,000	87,527,000	85,098,000	81,791,000	82,063,000	78,121,000	73,953,000	67,964,000	54,911,000
inventories		265,776,000				227,472,000				233,857,000				284,848,000		174,950,000				94,090,000				87,221,000				77,082,000				75,099,000				77,708,000				71,557,000				72,471,000				74,758,000				60,841,000				50,040,000				57,419,000				60,738,000				51,984,000				45,818,000				41,298,000				32,211,000
raw materials and supplies	128,739,000		124,225,000	123,854,000	116,953,000		118,073,000	116,026,000	116,411,000		129,204,000	137,914,000	148,119,000																								40,348,000	39,586,000	39,573,000										44,718,000	43,580,000	37,559,000		30,437,000	28,409,000	27,371,000		22,392,000	20,425,000	21,489,000		30,043,000	27,893,000	25,880,000		23,392,000	23,892,000	23,800,000		20,064,000	19,664,000	21,119,000		18,876,000	18,083,000	17,380,000		17,437,000	18,781,000	15,707,000		14,619,000	13,352,000	12,996,000
work-in-process and finished goods	153,769,000		144,383,000	140,493,000	129,169,000		126,915,000	123,115,000	124,055,000		121,566,000	137,026,000	145,375,000																								40,186,000	39,686,000	38,441,000										34,150,000	33,119,000	32,671,000		28,370,000	26,435,000	27,087,000		24,771,000	22,980,000	24,796,000		37,534,000	38,667,000	38,679,000		34,516,000	33,487,000	31,620,000		31,469,000	29,270,000	29,066,000		24,530,000	22,975,000	21,654,000		20,111,000	19,069,000	18,262,000		15,742,000	14,739,000	12,673,000
prepaid expenses and other current assets	59,196,000	58,428,000	69,123,000	70,431,000	61,417,000	59,939,000	62,059,000	67,485,000	56,795,000	54,555,000	70,724,000	65,426,000	63,189,000	55,438,000	43,021,000	41,516,000	51,290,000	20,992,000	18,403,000	18,134,000	17,446,000	22,225,000	22,365,000	21,128,000	24,272,000	21,466,000	15,237,000	15,343,000	21,624,000	23,905,000	20,537,000	13,582,000	20,477,000	20,614,000	18,282,000	11,228,000	19,818,000	20,133,000	22,735,000	15,343,000				12,194,000				10,868,000	15,744,000	16,032,000	13,899,000	7,985,000	13,831,000	13,149,000	12,929,000	7,409,000	11,229,000	10,759,000	14,987,000	10,584,000	14,562,000	14,516,000	16,057,000	10,391,000	15,229,000	13,204,000	12,213,000	6,476,000	13,324,000	12,775,000	12,541,000	5,672,000	14,846,000	12,955,000	12,608,000	8,911,000	15,332,000	14,442,000	14,065,000	6,727,000	12,214,000	12,298,000	14,529,000
total current assets	952,599,000	921,190,000	945,985,000	974,107,000	912,421,000	876,417,000	941,853,000	919,100,000	933,029,000	927,889,000	966,311,000	984,001,000	1,029,301,000	994,137,000																						351,518,000	353,555,000	345,960,000	340,144,000	328,847,000				277,810,000				259,549,000	262,605,000	253,674,000	238,641,000	215,482,000	217,025,000	210,194,000	203,201,000	198,898,000	188,492,000	171,828,000	176,279,000	200,826,000	237,863,000	234,170,000	221,416,000	213,501,000	215,578,000	209,752,000	197,254,000	186,241,000	187,299,000	179,161,000	173,855,000	165,993,000	164,391,000	157,858,000	159,468,000	171,187,000	167,926,000	158,553,000	152,991,000	143,524,000	134,509,000	123,451,000	107,153,000
property, plant and equipment, at cost	611,149,000		579,429,000	564,462,000	496,185,000		474,368,000	447,808,000	445,118,000		431,565,000	441,963,000	439,367,000		390,353,000		380,480,000	258,054,000	254,400,000		254,881,000	255,342,000	262,623,000		253,548,000	248,468,000	239,827,000		236,874,000	234,920,000	236,811,000		234,587,000	228,741,000	224,361,000		233,371,000	236,942,000	235,402,000										215,257,000	218,119,000	212,213,000		193,188,000	181,547,000	187,639,000		193,924,000	185,713,000	177,108,000		180,846,000	190,596,000	184,355,000		169,425,000	165,940,000	162,719,000		153,591,000	150,400,000	144,367,000		140,482,000	142,426,000	145,116,000		141,610,000	138,565,000	137,402,000		129,739,000	123,125,000	117,569,000
less: accumulated depreciation	-299,727,000		-283,645,000	-277,951,000	-263,716,000		-258,813,000	-246,985,000	-242,888,000		-235,125,000	-237,231,000	-236,279,000
property, plant and equipment	311,422,000	313,423,000	295,784,000	286,511,000	232,469,000	229,532,000	215,555,000	200,823,000	202,230,000	207,811,000	196,440,000	204,732,000	203,088,000	198,595,000		213,469,000				83,923,000				86,704,000				85,734,000				87,619,000				85,763,000				85,488,000				85,112,000				82,916,000				76,535,000				67,426,000				60,945,000				62,287,000				60,927,000				56,897,000
right-of-use lease assets	38,534,000	38,737,000	38,454,000	40,610,000	36,122,000	34,120,000	35,408,000	36,693,000
goodwill	502,005,000	501,720,000	501,767,000	502,438,000	524,667,000	518,894,000	532,523,000	517,582,000	522,575,000	512,518,000	504,457,000	507,370,000	517,206,000	515,008,000	592,385,000	607,205,000	557,323,000	83,296,000	83,204,000	83,333,000	83,695,000	84,230,000	86,708,000	86,034,000	85,816,000	84,762,000	81,683,000	80,804,000	79,324,000	79,324,000	80,003,000	79,111,000	78,412,000	76,017,000	75,169,000	77,933,000	70,053,000	58,921,000	58,633,000	58,151,000				59,169,000				58,152,000	57,764,000	55,282,000	53,675,000	52,758,000	49,493,000	44,452,000	45,509,000	46,515,000	46,362,000	44,610,000	41,889,000	40,997,000	43,300,000	47,129,000	45,799,000	43,789,000	43,067,000	41,108,000	40,235,000	38,740,000	37,966,000	37,999,000	37,237,000	35,418,000	35,811,000	35,308,000	35,086,000	34,853,000	33,495,000	32,906,000	33,309,000	33,301,000	28,890,000	24,155,000	22,308,000
other intangible assets	847,994,000	873,540,000	890,645,000	908,297,000	830,270,000	827,098,000	874,806,000	866,167,000	886,146,000	896,721,000	890,464,000	918,143,000	936,345,000	942,925,000	1,050,203,000	1,121,765,000	1,064,048,000	59,855,000	61,421,000	63,582,000	65,912,000	67,650,000	70,872,000	71,603,000	73,514,000	74,406,000	71,850,000	73,071,000	69,789,000	71,530,000	72,464,000	73,287,000	75,829,000	66,034,000	67,153,000	70,408,000	59,301,000	29,657,000	30,472,000	31,272,000				32,809,000				31,783,000	26,315,000	23,127,000	23,579,000	24,030,000	7,175,000	5,012,000	5,272,000	5,579,000	5,852,000	6,027,000	6,123,000	6,417,000	6,873,000	7,480,000	7,668,000	7,873,000	8,097,000	8,270,000	8,046,000	8,330,000	7,839,000	8,192,000	8,494,000	8,703,000	9,162,000	9,264,000	9,667,000	8,574,000	8,736,000	8,996,000	9,299,000	9,616,000	6,290,000	5,771,000	5,639,000
investments in associated companies	106,192,000	106,915,000	106,783,000	104,488,000	101,182,000	98,012,000	103,444,000	96,090,000	99,850,000	101,151,000	92,965,000	91,960,000	90,841,000	88,234,000	84,089,000	93,822,000	91,937,000	21,362,000	22,726,000	21,316,000	22,471,000	21,778,000	25,033,000	25,690,000	25,191,000	24,513,000	24,063,000	22,817,000	23,448,000	22,324,000	21,194,000	20,354,000	19,617,000	20,078,000	20,536,000	21,751,000	21,149,000	21,416,000	20,494,000	19,397,000				16,603,000				7,942,000	7,937,000	9,407,000	9,439,000	9,218,000	9,995,000	9,317,000	8,836,000	8,824,000	8,676,000	7,904,000	7,404,000	7,987,000	8,027,000	7,972,000	7,959,000	7,323,000	7,123,000	6,786,000	6,840,000	7,044,000	6,780,000	6,607,000	6,472,000	6,624,000	6,536,000	6,407,000	6,597,000	6,718,000	6,123,000	5,923,000	5,937,000	6,005,000	5,736,000	5,420,000	7,247,000
deferred tax assets	12,182,000	12,128,000	10,050,000	9,251,000	9,443,000	9,216,000	12,172,000	12,903,000	10,117,000	10,737,000	9,569,000	10,033,000	10,422,000	11,218,000	14,706,000	14,745,000
other non-current assets	30,999,000	30,283,000	27,329,000	23,108,000	17,855,000	17,360,000	19,920,000	22,834,000	22,228,000	18,770,000	33,705,000	33,019,000	27,916,000	27,739,000	41,352,000	40,433,000	43,313,000
total assets	2,801,927,000	2,797,936,000	2,816,797,000	2,848,810,000	2,664,429,000	2,610,649,000	2,735,681,000	2,672,192,000	2,714,370,000	2,714,211,000	2,732,506,000	2,790,241,000	2,858,463,000	2,821,622,000																						665,526,000	644,210,000	596,637,000	589,707,000	584,146,000				536,634,000				505,521,000	499,833,000	490,819,000	476,027,000	449,430,000	428,515,000	409,326,000	406,830,000	398,471,000	391,118,000	367,590,000	367,075,000	385,439,000	425,229,000	434,306,000	419,043,000	399,049,000	398,589,000	391,264,000	374,119,000	357,382,000	358,027,000	350,584,000	342,455,000	331,995,000	313,350,000	307,809,000	312,403,000	324,893,000	311,184,000	300,881,000	296,151,000	287,347,000	258,819,000	237,041,000	217,324,000
liabilities and equity
current liabilities
short-term borrowings and current portion of long-term debt	37,301,000	35,657,000	35,949,000	37,867,000	37,292,000	37,554,000	38,787,000	32,448,000	27,790,000	23,444,000	19,246,000	19,369,000	19,350,000	19,245,000	38,112,000	38,332,000	36,535,000	676,000	661,000	670,000	5,673,000	5,689,000	5,707,000	5,736,000	700,000	736,000	726,000	707,000	730,000	672,000	645,000	662,000	395,000	397,000	401,000	403,000	571,000	1,348,000	1,267,000	1,395,000				1,468,000				636,000	754,000	836,000	809,000	890,000	939,000	3,596,000	2,485,000	2,431,000	2,835,000	2,692,000	2,673,000	4,631,000	2,635,000	2,818,000	3,875,000	4,288,000	3,098,000	2,147,000	3,702,000	4,950,000	2,862,000	2,393,000	2,643,000	5,094,000	65,163,000	54,904,000	62,634,000	60,695,000	58,611,000	54,164,000	50,614,000	42,992,000	28,991,000	19,987,000	16,015,000
accounts payable	205,386,000	198,929,000	205,541,000	203,606,000	199,430,000	198,137,000	191,788,000	185,351,000	191,161,000	184,813,000	190,067,000	193,790,000	216,633,000	193,983,000		164,101,000				87,819,000				93,008,000				77,583,000				67,291,000				74,987,000				72,281,000				67,586,000				65,026,000				61,192,000				58,389,000				48,849,000				65,202,000				54,212,000				50,832,000				40,183,000				39,240,000
dividends payable	8,822,000	8,804,000	8,825,000	8,436,000	8,575,000	8,572,000	8,658,000	8,163,000	8,185,000	8,186,000	8,190,000	7,830,000	7,822,000	7,808,000		6,828,000				4,935,000				4,724,000				4,581,000				4,252,000				3,990,000				3,299,000				3,208,000				3,099,000				2,701,000				2,550,000				2,492,000				2,178,000				2,133,000				2,091,000				2,079,000				2,019,000
accrued compensation	30,299,000	41,192,000	42,095,000	36,398,000	28,706,000	50,212,000	38,741,000	31,595,000	28,024,000	55,194,000	43,641,000	35,129,000	26,713,000	39,834,000	24,819,000	45,620,000	41,714,000	16,396,000	15,959,000	25,727,000	24,099,000	17,648,000	14,855,000	22,846,000	20,470,000	14,459,000	13,754,000	19,356,000	17,687,000	14,456,000	13,626,000	19,166,000	17,709,000	13,784,000	11,954,000	19,853,000	16,058,000	12,516,000	12,188,000	20,801,000				16,842,000				16,987,000	13,997,000	11,026,000	9,728,000	17,140,000	16,939,000	13,012,000	10,443,000	16,656,000	13,652,000	7,325,000	6,652,000	7,741,000	14,034,000	11,403,000	9,730,000	17,287,000	15,704,000	11,661,000	8,987,000	15,225,000	12,642,000	8,964,000	9,068,000	9,818,000	7,640,000	6,150,000	6,198,000	8,692,000	7,724,000	6,138,000	6,385,000	6,816,000	7,317,000	6,192,000	6,283,000
accrued restructuring	9,482,000	8,351,000	4,800,000	7,646,000	7,159,000	2,297,000	1,727,000	1,048,000	1,516,000	3,350,000	3,590,000	5,160,000	6,809,000	5,483,000	14,548,000	18,043,000	19,320,000										530,000	670,000	2,233,000	4,080,000	5,969,000	6,303,000
accrued pension and postretirement benefits	2,119,000	2,126,000	2,259,000	2,253,000	2,228,000	2,328,000	2,182,000	2,191,000	2,210,000	2,208,000	1,574,000	1,579,000	1,572,000	1,560,000		3,405,000				1,211,000				1,108,000				1,086,000				1,144,000				1,239,000				1,438,000				2,188,000				2,038,000				1,672,000	1,628,000	4,682,000	4,702,000	4,717,000	1,869,000	4,919,000	7,369,000	7,380,000				30,699,000				38,430,000				38,210,000				36,456,000				34,165,000
other accrued liabilities	95,086,000	85,097,000	83,930,000	83,853,000	89,436,000	80,668,000	89,462,000	89,281,000	91,341,000	90,315,000	85,799,000	83,681,000	90,513,000	86,873,000		83,605,000
total current liabilities	388,495,000	380,156,000	383,399,000	380,059,000	372,826,000	379,768,000	371,345,000	350,077,000	350,227,000	367,510,000	352,107,000	346,538,000	369,412,000	354,786,000																						124,901,000	130,879,000	120,703,000	127,963,000	130,856,000				107,792,000				106,649,000	111,681,000	111,135,000	106,240,000	101,191,000	99,225,000	101,664,000	91,279,000	99,967,000	90,197,000	73,107,000	72,437,000	83,864,000	108,372,000	105,219,000	99,825,000	106,351,000	101,157,000	93,179,000	92,573,000	90,179,000	91,299,000	84,218,000	82,589,000	86,888,000	132,611,000	119,866,000	121,905,000	125,618,000	122,636,000	115,624,000	113,380,000	105,805,000	87,054,000	73,478,000	64,349,000
long-term debt	837,132,000	834,901,000	838,522,000	897,953,000	698,768,000	669,614,000	700,648,000	703,655,000	740,408,000	730,623,000	804,973,000	863,934,000	921,555,000	933,561,000	1,076,292,000	882,437,000	826,503,000	11,788,000	11,720,000	35,934,000	46,875,000	58,397,000	69,648,000	61,068,000	72,374,000	73,896,000	65,649,000	65,769,000	75,607,000	83,601,000	97,620,000	81,439,000	107,913,000	61,694,000	72,698,000	75,328,000	62,009,000	24,611,000	17,215,000	17,321,000				30,000,000				46,701,000	43,397,000	33,628,000	83,766,000	73,855,000	58,445,000	60,975,000	71,099,000	63,685,000	64,875,000	68,699,000	77,629,000	84,236,000	85,364,000	87,405,000	89,235,000	78,487,000	89,364,000	96,247,000	90,535,000	85,237,000	83,550,000	82,684,000	79,989,000	67,410,000	8,173,000	14,133,000	14,483,000	14,848,000	17,966,000	17,946,000	15,622,000	15,827,000	18,222,000	16,620,000	16,590,000
long-term lease liabilities	22,134,000	22,759,000	22,637,000	24,315,000	21,130,000	20,028,000	20,610,000	21,671,000	22,819,000	22,937,000	22,163,000	24,218,000	26,086,000	26,967,000	29,402,000	31,273,000	24,259,000	19,192,000	20,231,000
deferred tax liabilities	131,922,000	140,814,000	150,726,000	151,038,000	136,593,000	138,828,000	143,219,000	147,100,000	150,618,000	146,957,000	151,606,000	156,247,000	157,935,000	160,294,000	190,880,000	211,094,000
non-current accrued pension and postretirement benefits	20,191,000	20,615,000	23,769,000	24,491,000	24,062,000	23,783,000	25,752,000	28,109,000	28,931,000	29,457,000	27,344,000	29,174,000	28,985,000	28,765,000		56,828,000				32,360,000				35,548,000				38,348,000				40,689,000				46,088,000				37,006,000
other non-current liabilities	22,902,000	22,192,000	30,861,000	25,499,000	24,550,000	24,445,000	27,837,000	25,974,000	29,575,000	31,805,000	33,212,000	33,464,000	37,702,000	38,664,000	120,849,000	66,384,000	111,851,000	74,620,000	73,507,000	43,529,000	82,925,000	82,541,000	85,580,000	51,496,000	71,355,000	69,924,000	70,093,000	35,886,000	71,629,000	77,401,000	78,964,000	42,584,000	85,939,000	86,450,000	86,108,000	45,490,000	78,391,000	80,113,000	80,062,000	47,538,000				52,867,000				54,818,000	78,033,000	77,534,000	78,849,000	51,161,000	48,477,000	45,462,000	45,859,000	42,317,000	44,746,000	44,208,000	44,338,000	42,670,000	68,294,000	75,118,000	77,557,000	41,023,000	75,477,000	74,409,000	71,139,000	23,353,000	57,889,000	58,274,000	58,740,000	22,363,000	39,556,000	42,894,000	43,802,000	7,372,000	42,241,000			6,802,000
total liabilities	1,422,776,000	1,421,437,000	1,449,914,000	1,503,355,000	1,277,929,000	1,256,466,000	1,289,411,000	1,276,586,000	1,322,578,000	1,329,289,000	1,391,405,000	1,453,575,000	1,541,675,000	1,543,037,000																						300,391,000	277,199,000	231,927,000	231,699,000	239,115,000				246,958,000				249,795,000	240,603,000	229,114,000	275,265,000	262,331,000	242,093,000	242,779,000	243,715,000	242,176,000	244,819,000	230,370,000	238,894,000	255,564,000	270,247,000	276,526,000	274,826,000	264,143,000	272,836,000	269,596,000	259,740,000	242,516,000	237,773,000	230,106,000	226,110,000	219,479,000	186,246,000	182,553,000	185,782,000	189,882,000	185,704,000	177,898,000	173,029,000	165,287,000	144,024,000	127,804,000	116,613,000
commitments and contingencies
equity
common stock 1 par value; authorized 30,000,000 shares; issued and outstandingmarch 31, 2026 – 17,365,508 shares; december 31, 2025 – 17,331,779 shares	17,366,000
capital in excess of par value	876,213,000	874,826,000	876,911,000	876,969,000	905,781,000	903,781,000	928,156,000	938,436,000	942,546,000	940,101,000	938,473,000	934,941,000	929,674,000	928,288,000	888,533,000	888,218,000	885,765,000	97,602,000	96,832,000	97,304,000	96,121,000	94,984,000	93,731,000	93,528,000	113,129,000	113,747,000	112,838,000	112,475,000	111,453,000	109,751,000	107,950,000	106,333,000	104,839,000	103,082,000	100,947,000	99,056,000	96,717,000	95,508,000	100,429,000	99,038,000				94,470,000				89,725,000	88,492,000	87,249,000	39,132,000	38,275,000	35,731,000	32,798,000	30,277,000	27,527,000	26,937,000	26,210,000	25,495,000	25,238,000	27,034,000	19,029,000	11,844,000	10,104,000	9,065,000	8,452,000	7,380,000	5,466,000	4,456,000	4,154,000	3,768,000	3,574,000	3,165,000	2,979,000	2,623,000	2,632,000	2,486,000	2,489,000	2,307,000	2,181,000	1,404,000	1,174,000	720,000
retained earnings	607,463,000	596,616,000	584,706,000	563,063,000	638,079,000	633,731,000	628,103,000	604,404,000	577,682,000	550,641,000	538,628,000	513,148,000	491,632,000	469,920,000	377,362,000	412,979,000	404,569,000	424,448,000	413,992,000	405,125,000	402,255,000	387,498,000	373,185,000	365,936,000	380,421,000	374,001,000	366,819,000	364,414,000	351,560,000	340,127,000	329,684,000	326,740,000	321,856,000	315,060,000	305,902,000	299,524,000	290,876,000	279,161,000	267,707,000	258,620,000				215,390,000				175,932,000	169,265,000	158,998,000	152,237,000	144,347,000	140,161,000	136,497,000	129,994,000	123,140,000	117,757,000	115,254,000	117,091,000	117,089,000	122,320,000	120,375,000	118,506,000	115,767,000	113,326,000	112,342,000	110,365,000	114,498,000	113,640,000	112,622,000	111,752,000	111,317,000	118,858,000	118,736,000	119,029,000	117,981,000	118,390,000	119,316,000	118,546,000	117,308,000	115,216,000	113,083,000	111,591,000
accumulated other comprehensive loss	-125,359,000	-115,661,000	-115,333,000	-115,181,000	-175,655,000	-201,619,000	-128,448,000	-165,762,000	-146,987,000	-124,415,000	-154,724,000	-130,108,000	-123,177,000	-138,240,000	-121,524,000	-78,170,000	-106,047,000	-78,881,000	-79,167,000	-80,715,000	-80,332,000	-74,351,000	-58,738,000	-65,100,000	-66,673,000	-72,938,000	-81,961,000	-87,407,000	-72,027,000	-71,790,000	-68,002,000	-73,316,000	-71,765,000	-60,771,000	-62,971,000	-54,406,000	-41,413,000	-31,587,000	-33,015,000	-34,700,000				-41,855,000				-29,820,000	-19,097,000	-5,507,000	-9,497,000	-13,736,000	-7,919,000	-20,070,000	-14,058,000	-10,439,000	-14,515,000	-19,987,000	-29,490,000	-27,237,000	-9,544,000			-5,625,000				-19,059,000				-18,710,000				-7,340,000				-15,406,000
total quaker shareholders’ equity	1,375,683,000	1,373,113,000	1,363,652,000	1,342,245,000	1,385,885,000	1,353,567,000	1,445,663,000	1,395,019,000	1,391,231,000	1,384,319,000	1,340,378,000	1,335,980,000	1,316,111,000	1,277,918,000																						357,475,000	359,449,000	356,324,000	348,348,000	336,154,000				281,100,000				248,749,000	251,535,000	253,563,000	193,403,000	180,378,000	179,349,000	160,484,000	157,365,000	151,314,000	141,251,000	132,527,000	124,093,000
noncontrolling interest	3,468,000	3,386,000	3,231,000	3,210,000	615,000	616,000	607,000	587,000	561,000	603,000	723,000	686,000	677,000	667,000	418,000	1,604,000	1,432,000	1,454,000	1,372,000	1,317,000	1,258,000	1,215,000	1,262,000	1,946,000	11,883,000	11,474,000	10,988,000	9,846,000	9,455,000	8,895,000	8,658,000	8,198,000	7,915,000	7,818,000	7,919,000	7,660,000	7,562,000	8,386,000	9,660,000	8,877,000				8,576,000				6,977,000	7,695,000	8,142,000	7,359,000	6,721,000	7,073,000	6,063,000	5,750,000	4,981,000	5,048,000	4,693,000	4,088,000
total equity	1,379,151,000	1,376,499,000	1,366,883,000	1,345,455,000	1,386,500,000	1,354,183,000	1,446,270,000	1,395,606,000	1,391,792,000	1,384,922,000	1,341,101,000	1,336,666,000	1,316,788,000	1,278,585,000	1,162,541,000		1,203,450,000	457,961,000	446,363,000		432,636,000	422,677,000	422,763,000		452,059,000	439,594,000	421,975,000		413,698,000	400,233,000	391,526,000		376,151,000	378,526,000	365,129,000	365,135,000	367,011,000	364,710,000	358,008,000	345,031,000				289,676,000				255,726,000	259,230,000	261,705,000	200,762,000	187,099,000	186,422,000	166,547,000	163,115,000	156,295,000
total liabilities and equity	2,801,927,000	2,797,936,000	2,816,797,000	2,848,810,000	2,664,429,000	2,610,649,000	2,735,681,000	2,672,192,000	2,714,370,000	2,714,211,000	2,732,506,000	2,790,241,000	2,858,463,000	2,821,622,000																						665,526,000	644,210,000	596,637,000	589,707,000	584,146,000				536,634,000				505,521,000	499,833,000	490,819,000	476,027,000	449,430,000	428,515,000	409,326,000	406,830,000	398,471,000
common stock		17,332,000				17,674,000				17,992,000				17,950,000																																						11,492,000				11,086,000				10,833,000				10,147,000				9,926,000				9,726,000				9,669,000				9,664,000
common stock 1 par value; authorized 30,000,000 shares; issued and outstandingseptember 30, 2025 – 17,367,942 shares; december 31, 2024 – 17,673,607 shares			17,368,000
common stock 1 par value; authorized 30,000,000 shares; issued and outstandingjune 30, 2025 – 17,394,128 shares; december 31, 2024 – 17,673,607 shares				17,394,000
common stock 1 par value; authorized 30,000,000 shares; issued and outstandingmarch 31, 2025 – 17,680,380 shares; december 31, 2024 – 17,673,607 shares					17,680,000
common stock 1 par value; authorized 30,000,000 shares; issued and outstandingseptember 30, 2024 – 17,852,066 shares; december 31, 2023 – 17,991,988 shares							17,852,000
common stock 1 par value; authorized 30,000,000 shares; issued and outstandingjune 30, 2024 – 17,940,532 shares; december 31, 2023 – 17,991,988 shares								17,941,000
right of use lease assets									38,195,000	38,614,000	38,595,000	40,983,000	43,344,000	43,766,000	40,496,000	42,905,000	33,789,000	24,828,000	26,069,000
common stock 1 par value; authorized 30,000,000 shares; issued and outstandingmarch 31, 2024 – 17,989,801 shares; december 31, 2023 – 17,991,988 shares									17,990,000
common stock 1 par value; authorized 30,000,000 shares; issued and outstanding september 30, 2023 – 18,000,855 shares; december 31, 2022 – 17,950,264 shares											18,001,000
common stock 1 par value; authorized 30,000,000 shares; issued and outstanding june 30, 2023 – 17,999,223 shares; december 31, 2022 – 17,950,264 shares												17,999,000
common stock 1 par value; authorized 30,000,000 shares; issued and outstanding march 31, 2023 – 17,981,822 shares; december 31, 2022 – 17,950,264 shares													17,982,000
accounts and other payables															177,976,000		173,722,000	93,886,000	91,145,000		96,053,000	96,815,000	103,525,000		95,584,000	91,461,000	90,215,000		78,579,000	75,569,000	69,748,000		77,212,000	74,762,000	71,718,000		85,888,000	80,033,000	81,367,000										73,616,000	79,465,000	76,595,000		59,854,000	62,200,000	56,949,000		55,495,000	43,755,000	41,933,000		71,196,000	73,718,000	68,519,000		63,279,000	64,159,000	64,404,000		58,314,000	55,917,000	53,546,000		43,730,000	43,510,000	37,733,000		41,576,000	42,017,000	41,439,000		35,420,000	33,828,000	29,340,000
other current liabilities															85,132,000		74,469,000	42,230,000	39,743,000	31,108,000	31,485,000	31,556,000	33,350,000	27,321,000	39,367,000	27,732,000	33,963,000	23,428,000	25,532,000	24,536,000	25,397,000	25,696,000	27,230,000	24,997,000	24,711,000	23,697,000	28,362,000	26,806,000	33,141,000	30,585,000				16,247,000				18,625,000	23,314,000	19,808,000	19,108,000	17,415,000	19,865,000	18,174,000	16,700,000	15,224,000	16,114,000	13,826,000	12,006,000	12,771,000	17,501,000	17,280,000	17,701,000	17,396,000	19,076,000	15,212,000	15,480,000	13,659,000	17,481,000	16,944,000	17,332,000	19,053,000	16,078,000	15,302,000	15,340,000	13,969,000	14,725,000	13,305,000	14,942,000	14,738,000	15,326,000	13,471,000	12,711,000
less accumulated depreciation																	-176,371,000	-175,431,000	-172,084,000		-172,724,000	-171,975,000	-174,791,000		-167,270,000	-161,741,000	-154,594,000		-153,009,000	-149,826,000	-149,576,000		-148,096,000	-147,371,000	-142,496,000		-149,575,000	-153,600,000	-151,548,000										-135,066,000	-138,414,000	-133,719,000		-127,602,000	-118,688,000	-122,078,000		-127,420,000	-124,250,000	-117,817,000		-118,497,000	-123,836,000	-120,648,000		108,934,000	105,050,000	101,255,000		93,773,000	91,623,000	87,414,000		82,737,000	83,172,000	83,872,000		79,399,000	76,619,000	75,187,000		72,650,000	70,540,000	67,594,000
non-current deferred tax assets																	5,415,000	7,948,000	9,333,000	6,946,000	15,072,000	12,602,000	13,103,000	15,460,000	22,229,000	20,742,000	22,460,000	24,382,000	17,621,000	19,082,000	19,916,000	27,071,000				24,411,000				24,724,000				30,673,000				29,823,000				28,846,000
non-current deferred tax liabilities																	212,673,000	7,781,000	9,194,000	10,003,000	9,543,000	8,302,000	9,037,000	9,653,000	12,618,000	12,458,000	12,101,000	12,008,000	11,776,000	11,748,000	11,071,000	15,003,000				8,584,000				6,394,000				6,383,000				7,094,000				6,108,000
other assets																		32,439,000	32,141,000	32,055,000	32,065,000	32,075,000	31,617,000	30,049,000	29,644,000	29,412,000	28,841,000	28,752,000	29,311,000	32,217,000	32,405,000	32,218,000	32,306,000	32,971,000	33,586,000	33,742,000	34,360,000	35,183,000	36,174,000	36,267,000				34,458,000				35,356,000	42,159,000	43,840,000	44,896,000	42,561,000	47,288,000	46,282,000	46,941,000	39,537,000	38,776,000	38,735,000	40,451,000	34,088,000	35,275,000	40,315,000	40,476,000	34,019,000	31,196,000	31,941,000	27,083,000	27,527,000	34,294,000	35,564,000	34,588,000	33,975,000	21,004,000	20,876,000	21,489,000	21,848,000	19,841,000	19,718,000	19,525,000	19,664,000	15,734,000	15,093,000	14,457,000
common stock 1 par value; authorized 30,000,000 shares; issued and outstanding
common stock 1 par value; authorized 30,000,000 shares; issued and
current deferred tax assets																																7,822,000				8,367,000				7,826,000				6,401,000				6,338,000				4,624,000
current deferred tax liabilities																																41,000				732,000				1,057,000				253,000				238,000				181,000
deferred income taxes																																	21,071,000	20,740,000	21,770,000		21,996,000	22,158,000	19,936,000										22,862,000	25,784,000	27,303,000		31,953,000	31,210,000	31,510,000	5,247,000	36,456,000	37,023,000	35,638,000	4,948,000	31,542,000	30,480,000	32,018,000	4,042,000	33,037,000	32,517,000	33,197,000	4,379,000	24,031,000	24,284,000	24,856,000	4,439,000	18,701,000	18,842,000	18,852,000	4,373,000	12,852,000	12,839,000	12,875,000	4,550,000	10,571,000	10,566,000	10,545,000
2014 – 13,300,891 shares; 2013 – 13,196,140 shares																																				13,301,000
net property, plant and equipment																																					83,796,000	83,342,000	83,854,000										80,191,000	79,705,000	78,494,000		65,586,000	62,859,000	65,561,000		66,504,000	61,463,000	59,291,000		62,349,000	66,760,000	63,707,000		60,491,000	60,890,000	61,464,000		59,818,000	58,777,000	56,953,000		57,745,000	59,254,000	61,244,000		62,211,000	61,946,000	62,215,000		57,089,000	52,585,000	49,975,000
2014 – 13,269,266 shares; 2013 – 13,196,140 shares																																					13,269,000
2014 – 13,242,167 shares; 2013 – 13,196,140 shares																																						13,242,000
2014 – 13,226,717 shares; 2013 – 13,196,140 shares																																							13,227,000
2013 – 13,196,140 shares; 2012 – 13,094,901 shares																																								13,196,000
2013 – 13,187,320 shares; 2012 – 13,094,901 shares
2013 – 13,168,484 shares; 2012 – 13,094,901 shares
2013 – 13,139,691 shares; 2012 – 13,094,901 shares
2012 – 13,094,901 shares; 2011 – 12,911,508 shares																																												13,095,000
2012 – 13,081,917 shares; 2011 – 12,911,508 shares
2012 – 13,010,639 shares; 2011 – 12,911,508 shares
2012 – 12,950,752 shares; 2011 – 12,911,508 shares
2011 – 12,911,508 shares; 2010 – 11,492,142 shares																																																12,912,000
2011 – 12,875,113 shares; 2010 – 11,492,142 shares																																																	12,875,000
2011 – 12,823,294 shares; 2010 – 11,492,142 shares																																																		12,823,000
2011 – 11,531,148 shares; 2010 – 11,492,142 shares																																																			11,531,000
construction fund																																																							407,000	2,358,000	3,805,000	6,384,000	7,455,000	8,281,000	9,325,000	9,325,000
common stock 1 par value; authorized 30,000,000 shares; issued 2010 – 11,376,232; 2009 – 11,085,549 shares																																																					11,376,000
common stock 1 par value; authorized 30,000,000 shares; issued 2010 – 11,258,582; 2009 – 11,085,549 shares																																																						11,259,000
common stock 1 par value; authorized 30,000,000 shares; issued and outstanding 2010 – 11,151,787; 2009 – 11,085,549 shares																																																							11,152,000
liabilities and shareholders’ equity
accrued restructuring and related activities																																																									232,000	590,000	1,804,000
quaker shareholders’ equity
common stock 1 par value; authorized 30,000,000 shares; issued 2009 – 11,072,352; 2008 – 10,833,325 shares																																																									11,072,000
total shareholders’ equity																																																									146,299,000	137,220,000	128,181,000	125,923,000	150,643,000	152,897,000	139,467,000	130,393,000	121,074,000	116,861,000	110,225,000	110,831,000	113,802,000	113,277,000	109,709,000	105,907,000	119,827,000	117,561,000	119,678,000	122,587,000	113,504,000	111,962,000	112,444,000	112,352,000	104,741,000	99,652,000	92,222,000
total liabilities and shareholders’ equity																																																									391,118,000	367,590,000	367,075,000	385,439,000	425,229,000	434,306,000	419,043,000	399,049,000	398,589,000	391,264,000	374,119,000	357,382,000	358,027,000	350,584,000	342,455,000	331,995,000	313,350,000	307,809,000	312,403,000	324,893,000	311,184,000			287,347,000
common stock 1 par value; authorized 30,000,000 shares; issued 2009 – 11,049,880; 2008 – 10,833,325 shares																																																										11,050,000
common stock 1 par value; authorized 30,000,000 shares; issued and outstanding 2009 –10,997,036; 2008- 10,833,325 shares																																																											10,997,000
minority interest in equity of subsidiaries																																																												3,952,000	4,339,000	4,883,000	4,750,000	4,513,000	4,679,000	4,807,000	4,154,000	4,035,000	6,452,000	7,201,000	6,636,000	6,609,000	7,277,000	7,695,000	6,943,000	12,424,000	11,976,000	11,021,000	10,678,000	9,708,000	10,054,000	9,585,000	8,489,000
shareholders’ equity
deferred compensation																																																													2,795,000
common stock 1 par value; authorized 30,000,000 shares; issued 2008 – 10,832,828; 2007 – 10,147,239 shares																																																													10,833,000
common stock 1 par value; authorized 30,000,000 shares; issued 2008 – 10,612,269; 2007 – 10,147,239 shares																																																														10,612,000
accumulated other comprehensive income																																																														2,881,000
common stock 1 par value; authorized 30,000,000 shares; issued 2008- 10,268,988, 2007- 10,147,239 shares																																																															10,269,000
accumulated other comprehensive																																																															-1,152,000		-11,442,000	-14,039,000	-17,603,000		-14,168,000	-13,365,000	-15,615,000		-11,825,000	-13,689,000	-11,377,000		-16,491,000	-18,790,000	-16,851,000		-19,018,000	-20,410,000	-24,483,000
common stock 1 par value; authorized 30,000,000 shares; issued 2007 – 10,125,249 shares, 2006 - 9,925,976 shares																																																																	10,125,000
common stock 1 par value; authorized 30,000,000 shares; issued 2007 – 10,106,214, 2006 – 9,925,976 shares																																																																		10,106,000
common stock 1 par value; authorized 30,000,000 shares; issued 2007- 10,083,434, 2006- 9,925,976 shares																																																																			10,083,000
common stock 1 par value; authorized 30,000,000 shares; issued 2006 – 9,873,744, 2005 – 9,726,385 shares																																																																					9,874,000
common stock 1 par value; authorized 30,000,000 shares; issued 2006 - 9,866,005, 2005 - 9,726,385 shares																																																																						9,866,000
common stock 1 par value; authorized 30,000,000 shares; issued 2006- 9,804,154, 2005 9,726,385 shares																																																																							9,804,000
unearned compensation																																																																									-89,000	-177,000	-266,000	-355,000	-421,000	-488,000	-554,000	-621,000	-776,000	-931,000	-1,087,000
common stock 1 par value; authorized 30,000,000 shares; issued 2005- 9,717,871, 2004 9,668,751 shares																																																																									9,718,000
common stock 1 par value; authorized 30,000,000 shares; issued 9,711,550 shares																																																																										9,712,000
common stock 1 par value; authorized 30,000,000 shares; issued 9,668,617 shares																																																																											9,669,000
property, plant, and equipment																																																																												62,888,000				62,391,000
shareholders’ equity - sum																																																																												122,587,000	113,628,000	112,191,000	113,112,000	113,126,000	106,490,000	102,580,000	96,405,000
treasury stock																																																																													-124,000	-229,000	-668,000	-774,000	-1,749,000	-2,928,000	-4,183,000
common stock 1 par value; authorized 30,000,000 shares; issued (including treasury shares) 9,664,009 shares																																																																													9,664,000	9,664,000	9,664,000		9,664,000	9,664,000	9,664,000
other noncurrent liabilities																																																																														41,564,000	41,278,000		37,004,000	36,006,000	34,145,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-28	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-06-30	2003-03-31

cash flows from operating activities
net income	19,742,000	20,759,000	30,486,000	-66,563,000	12,917,000	14,189,000	32,372,000	34,910,000	35,258,000	20,228,000	33,710,000	29,393,000	29,541,000	-28,344,000	15,316,000	-12,981,000	15,649,000	13,900,000	7,883,000	19,771,000	19,370,000	12,787,000	-9,359,000	11,704,000	12,341,000	7,614,000	17,939,000	16,351,000	15,405,000	13,344,000	11,852,000	14,835,000	15,412,000	10,607,000	12,927,000	16,119,000	15,942,000	13,309,000	14,680,000	13,305,000	16,675,000	14,191,000	15,193,000	11,184,000	11,170,000	12,693,000	10,310,000	13,805,000	10,555,000	11,230,000	7,463,000	6,857,000	9,734,000	10,037,000	8,373,000	5,423,000	3,492,000	202,000	-2,722,000	4,440,000	4,321,000	5,093,000	4,623,000	3,160,000	4,151,000	3,537,000	2,994,000	3,139,000	2,992,000	2,542,000	-5,445,000	2,212,000	1,795,000	3,126,000	1,664,000	1,154,000	2,847,000	3,309,000	4,115,000	6,582,000	3,107,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	25,640,000	24,982,000	24,193,000	23,679,000	20,599,000	20,960,000	21,175,000	21,182,000	20,802,000	20,553,000	20,610,000	20,578,000	20,246,000
equity in undistributed earnings of associated companies, net of dividends	-2,830,000	-2,282,000	-4,322,000	2,725,000	-2,769,000	-3,778,000	5,266,000	-2,546,000	-1,675,000	-3,663,000	-3,279,000	194,000	-4,401,000																							-375,000	-1,004,000	-927,000	-1,637,000	-1,504,000	-1,942,000	921,000	-1,922,000	-257,000	-209,000	38,000						-290,000				-525,000				-191,000				-57,000	-70,000	44,000		-218,000	-125,000	92,000
deferred income taxes	-7,517,000	-13,925,000	-869,000	-12,294,000	-3,340,000	-2,099,000																																																								1,246,000	1,144,000	-1,950,000	91,000	361,000		500,000	695,000	-361,000
share-based compensation	3,170,000	3,192,000	3,516,000	3,721,000	3,182,000	2,578,000	4,285,000	4,244,000	3,884,000	3,416,000	3,775,000	3,887,000	3,527,000
restructuring and related charges	7,381,000	4,002,000	7,745,000	8,793,000	14,590,000	1,743,000	2,610,000	320,000	1,857,000			1,043,000	3,972,000
gain on disposal of property, plant and equipment and other assets			57,000
other adjustments	492,000	-482,000	146,000	-7,418,000	2,190,000
increase in cash from changes in current assets and current liabilities, net of acquisitions:
accounts receivable	-25,480,000	19,647,000	1,563,000	13,324,000	-10,302,000	4,350,000	10,142,000	9,052,000	1,431,000	10,036,000	116,000	25,991,000	-3,974,000																							-2,498,000	-7,176,000	-13,387,000	1,385,000	-3,309,000	-5,936,000	-3,977,000	2,160,000	5,650,000	2,733,000	-9,764,000			-4,914,000	-12,478,000	3,513,000	2,663,000	-7,039,000	-3,606,000	-7,767,000	-12,547,000	6,302,000	7,196,000	19,305,000	-4,736,000	-146,000	1,159,000	1,702,000	8,990,000	-4,152,000	-10,633,000	1,130,000	-1,331,000	-2,321,000	-6,425,000	-965,000	-6,154,000	1,270,000	-3,751,000	954,000	-2,491,000	-508,000	-4,316,000	-144,000	-11,380,000	-399,000
inventories	-18,437,000	4,234,000	-4,647,000	1,631,000	-13,457,000	7,631,000	-1,734,000	-2,565,000	-6,576,000	19,144,000	18,857,000	17,542,000	-5,792,000																							-1,575,000	-1,179,000	-6,389,000	4,975,000	-2,300,000	-432,000	-1,837,000	4,103,000	2,996,000	-4,223,000	352,000			-5,677,000	-8,309,000	1,492,000	-1,464,000	-1,849,000	-5,332,000	-2,782,000	-2,475,000	4,962,000	10,060,000	8,477,000	-4,744,000	-1,432,000	-2,374,000	-1,955,000	694,000	-902,000	-3,019,000	415,000	-2,550,000	1,685,000	-3,696,000	-2,901,000	-2,199,000	-2,320,000	1,599,000	-2,169,000	720,000	-4,243,000	-1,867,000	-330,000	-2,789,000	-1,389,000
prepaid expenses and other current assets	-1,340,000		-315,000	-4,188,000	245,000	1,670,000	7,734,000	-14,592,000	-1,054,000	9,750,000	-846,000	-2,160,000	-6,765,000																							175,000	1,186,000	-29,000	-1,760,000	1,303,000	171,000	-457,000	2,480,000	-30,000	-1,389,000	-557,000			-1,632,000	-2,397,000	1,842,000	-1,015,000	-281,000	-1,360,000	-3,412,000	-198,000	3,447,000	34,000	682,000	22,000	2,152,000	-3,037,000	1,872,000	-761,000	-116,000	-873,000	2,882,000	-573,000	-119,000	-2,330,000	2,224,000	-1,892,000	-562,000	391,000	3,778,000	-741,000	-550,000	-2,768,000	-2,235,000	1,204,000	-1,342,000
accrued restructuring	-3,880,000	-4,927,000	-5,725,000	-6,901,000	-9,045,000	-1,198,000	-1,955,000
accounts payable and accrued liabilities	6,845,000	-4,276,000	-441,000	-9,839,000	-15,712,000	16,975,000	-591,000	-1,621,000	-23,400,000	3,891,000	13,958,000	-18,380,000	6,468,000																							13,343,000	-3,329,000	-544,000	-1,955,000	9,606,000	2,776,000	874,000	-831,000	-4,756,000	1,087,000	1,938,000			2,082,000	4,455,000	504,000	-1,402,000	12,227,000	-5,818,000	6,267,000	16,627,000	-309,000	-6,045,000	-28,680,000	4,934,000	5,134,000	-9,280,000	1,603,000	2,886,000	374,000	2,749,000	-2,911,000	6,876,000	1,230,000	245,000	10,377,000	2,631,000	8,113,000	-5,395,000	-1,667,000	2,009,000	-542,000	329,000	2,713,000	-2,467,000	-5,927,000
net cash from operating activities	3,786,000	46,544,000	51,387,000	41,572,000	-3,050,000	63,064,000	67,980,000	46,303,000	27,231,000	79,560,000	83,408,000	78,270,000	37,782,000																							29,786,000	10,051,000	-1,797,000	21,849,000	24,457,000	16,189,000	11,306,000	21,123,000	19,829,000	15,209,000	6,732,000			7,266,000	-7,099,000	18,037,000	9,215,000	15,064,000	-4,769,000	6,868,000	7,948,000	18,590,000	8,197,000	2,392,000	2,882,000	14,309,000	-6,192,000	11,116,000	19,251,000	2,162,000	-5,028,000	4,823,000	8,816,000	6,189,000	-11,645,000	9,225,000	-5,618,000	10,489,000	-2,807,000	522,000	4,561,000	221,000	-1,947,000	7,074,000	-2,185,000	-3,565,000
cash flows from investing activities
investments in property, plant and equipment	-10,656,000	-22,226,000	-13,341,000	-7,960,000	-12,329,000	-22,457,000	-8,213,000	-6,664,000	-4,460,000	-13,006,000	-8,754,000	-10,879,000	-6,161,000																							-2,855,000	-2,464,000	-3,057,000	-4,109,000	-2,128,000	-2,479,000	-2,723,000		-2,334,000	-3,245,000	-3,178,000			-3,166,000	-3,475,000		-2,791,000	-1,426,000	-2,042,000		-4,733,000	-2,703,000	-2,375,000		-2,160,000	-5,089,000	-1,949,000		-1,251,000	-1,459,000	-2,721,000			-3,208,000	-1,655,000		-1,946,000	-1,568,000	-1,628,000		-1,895,000	-2,568,000	-2,347,000		-4,859,000	-2,113,000
payments related to acquisitions, net of cash acquired		0	-131,000	-160,095,000	-3,983,000	0	-14,403,000	0	-24,899,000																														0	0	-1,831,000	-647,000	-3,000,000
proceeds from disposition of assets		3,000	42,000	50,000	2,900,000	1,878,000	0	2,740,000	58,000																											50,000	70,000	58,000	122,000	46,000	332,000	13,000	52,000	109,000	20,000	64,000			51,000	170,000	82,000	88,000	18,000	41,000	26,000	23,000	12,000	1,605,000	38,000	22,000	52,000	65,000	83,000	70,000			0	18,000			24,000	1,224,000	23,000	647,000
other investing activities	1,126,000	1,123,000	1,131,000
net cash from investing activities	-9,530,000	-21,100,000	-12,299,000	-167,308,000	-13,412,000	-20,579,000	-22,616,000	-3,924,000	-29,301,000	-1,827,000	-8,754,000	-10,879,000	-6,161,000																							-54,518,000	-1,751,000	-2,662,000	-3,730,000	-1,735,000	-3,594,000	-3,357,000	-6,609,000	-4,594,000	-2,900,000	-2,631,000			-3,333,000	-2,940,000	-31,645,000	-9,112,000	-574,000	295,000	-3,021,000	-1,637,000	-1,154,000	-800,000	-1,746,000	-1,842,000	-13,813,000	-2,748,000	-3,893,000	-844,000	-1,232,000	-3,456,000	-4,189,000	-3,537,000	-3,146,000	-2,583,000		-722,000	-1,311,000	-4,692,000	-66,000	-1,830,000	-2,483,000	-2,171,000	-13,582,000	-2,021,000	-353,000
cash flows from financing activities
payments of long-term debt	-8,770,000	-8,755,000	-8,762,000	-8,682,000	-8,523,000	-8,621,000	-14,431,000	-29,458,000	-4,711,000	-24,857,000	-4,636,000	-4,736,000	-4,703,000
borrowings on revolving credit facilities	14,053,000		-47,062,000	186,000,000	30,000,000
borrowings (payments) on other debt	1,857,000
dividends paid	-8,805,000	-8,810,000	-8,437,000	-8,574,000	-8,572,000	-8,647,000	-8,151,000	-8,186,000	-8,186,000	-8,191,000	-7,828,000	-7,822,000	-7,809,000																							-3,973,000	-3,307,000	-3,300,000	-3,297,000	-3,293,000	-3,220,000	-3,208,000	-3,206,000	-3,197,000	-3,108,000	-3,105,000			-2,712,000	-2,701,000	-2,681,000	-2,649,000	-2,569,000	-2,550,000	-2,546,000	-2,543,000	-2,530,000	-2,492,000	-2,509,000	-2,444,000	-2,369,000	-2,181,000	-2,170,000	-2,180,000	-2,167,000	-2,137,000	-2,124,000	-2,121,000	-2,109,000	-2,090,000	-2,089,000	-2,088,000	-2,084,000	-2,079,000	-2,071,000	-2,079,000	-2,071,000	-2,020,000	-2,007,000	-3,924,000	-1,961,000
other stock related activity	-1,749,000	-288,000	202,000	-125,000	-1,176,000	-1,752,000	861,000	-50,000	-1,442,000		-241,000	1,397,000	-2,109,000
net cash from financing activities	-3,414,000	-17,435,000	-68,286,000	136,598,000	10,956,000	-55,662,000	-27,705,000	-45,860,000	6,563,000	-88,081,000	-61,509,000	-64,150,000	-24,866,000																							31,632,000	-8,521,000	-3,498,000	-4,471,000	-8,280,000	-8,713,000	-4,742,000	-12,765,000	-10,274,000	-4,816,000	-2,686,000			-4,460,000	7,096,000	12,714,000	-4,806,000	-8,938,000	5,367,000	-4,160,000	-6,423,000	-12,048,000	-10,186,000	-2,820,000	2,704,000	950,000	8,520,000	-11,986,000	-9,580,000	2,471,000	3,192,000				7,264,000	-4,213,000	1,289,000	-9,412,000	-2,510,000	-4,803,000	2,430,000	4,329,000	5,424,000	9,167,000	4,914,000	1,696,000
effect of foreign exchange rate changes on cash	-943,000	-218,000	-682,000	4,833,000	2,849,000	-10,017,000	5,847,000	-3,701,000	-3,270,000	6,517,000	-4,192,000	-3,708,000	2,154,000											1,743,000	1,452,000	1,563,000		195,000
net decrease in cash and cash equivalents	-10,101,000												8,909,000																																					-2,202,000				-231,000											3,730,000	-5,275,000		3,674,000
cash and cash equivalents at the beginning of the period	179,829,000	0	0	0	188,880,000	0	0	0	194,527,000	0	0	0	180,963,000
cash and cash equivalents at the end of the period	169,728,000	7,791,000	-29,880,000	15,695,000	186,223,000	-23,194,000	23,506,000	-7,182,000	195,750,000	-3,831,000	8,953,000	-467,000	189,872,000
supplemental cash flow disclosures:
non-cash activities:
accrued purchases of property, plant and equipment	7,794,000
gain on disposal of property, plant, equipment and other assets
inventory step-up amortization		0	0
impairment charges		0	0
uncertain tax positions
pension and other postretirement benefits						-504,000	-2,962,000	-443,000	-551,000	-79,000	-1,692,000	107,000	-415,000																							1,104,000	739,000	-1,665,000	1,423,000	1,323,000	637,000	-2,521,000	396,000	128,000	406,000	-2,357,000			742,000	-4,910,000	548,000	-957,000	38,000	-2,265,000	-2,052,000	-2,078,000	-1,892,000	-1,907,000	14,000	-230,000	-853,000	-2,458,000	-1,064,000	-759,000	-904,000	-869,000	-1,139,000	-356,000	-887,000	-1,865,000	3,466,000	-3,537,000	-161,000	-207,000	-825,000	242,000	98,000	313,000
increase in change in operating assets and liabilities, net of acquisitions
prepaid expenses and other assets
estimated taxes on income
borrowings (payments) on revolving credit facilities						-12,584,000	9,967,000	-369,000	20,902,000
(payments) borrowings on other debt
shares purchased under share repurchase program
net increase in cash and cash equivalents		7,791,000	-29,880,000	15,695,000	-2,657,000	-23,194,000	23,506,000	-7,182,000	1,223,000	-3,831,000	8,953,000																									3,989,000	-218,000	-8,042,000	14,547,000	15,399,000	3,290,000	2,709,000	2,375,000	4,920,000	6,288,000	2,055,000					-1,383,000	-457,000			-318,000	764,000	6,628,000	-2,915,000	-3,174,000	1,896,000	1,643,000	332,000	-4,029,000								3,012,000	-3,998,000	-991,000	-10,980,000	-870,000	5,478,000	1,576,000	979,000	3,934,000	1,241,000
cash paid during the year for:
interest
payments on other debt			-424,000	672,000	-773,000							13,000	-469,000
shares purchased under share repurchase programs			-3,803,000				-15,146,000
change in accrued purchases of property, plant and equipment			2,408,000	1,714,000	-7,105,000
loss on disposal of property, plant and equipment and other assets					-2,148,000
amortization of debt issuance costs						354,000	353,000	353,000	353,000	354,000	353,000	353,000	353,000
deferred compensation and other						6,295,000																														-1,668,000	396,000	2,944,000	-209,000	1,030,000	-219,000	-861,000	-2,004,000	516,000	1,435,000	-103,000			2,195,000	1,967,000	-2,187,000	1,916,000	-646,000	289,000	682,000	1,491,000	1,331,000	-2,852,000	-21,000	-1,658,000	2,476,000	22,000	-963,000	54,000	557,000	267,000	-894,000	326,000	245,000	-184,000	-1,114,000	791,000	-90,000	388,000	-1,042,000	758,000	37,000	208,000
loss on extinguishment of debt
proceeds from long-term debt																																				37,500,000										1,350,000				10,000,000	9,812,000			7,583,000	0	1,916,000	0	1,584,000	0	0	156,000	9,844,000													101,000	0
financing-related debt issuance costs
income taxes, net of refunds
deferred compensation, deferred taxes and other								-1,215,000	568,000		-669,000	2,385,000	-2,231,000
decrease in cash from changes in current assets and current liabilities, net of acquisitions:
change in restructuring liabilities									-3,666,000	-1,872,000	-2,504,000	-2,663,000	-2,747,000																																										-233,000	-355,000	-1,233,000	-2,652,000									-302,000	-320,000	-499,000	-2,912,000		-254,000	-742,000	-640,000	-78,000	-153,000	-37,000	-290,000	-175,000	-866,000	-699,000
acquisition-related fair value adjustments related to inventory
combination and other acquisition-related expenses, net of payments
(repayments) borrowings on revolving credit facilities
repayments on other debt
stock options exercised, other																																				-161,000	172,000	-205,000	203,000	-594,000	143,000	-59,000	-96,000	97,000	363,000	-1,288,000			196,000	-50,000	1,671,000	2,166,000	1,528,000	135,000	59,000	91,000	193,000	69,000	-2,055,000	6,346,000	6,142,000	1,486,000	374,000	330,000	796,000	1,809,000					142,000	113,000			191,000	102,000	484,000	232,000
restructuring and related charges (credits)
payments on revolving credit facilities
borrowings on other debt
(payments) borrowings on revolving credit facilities												-53,002,000	-9,776,000
loss on disposal of property, plant, equipment and other assets
insurance settlement realized																																						-337,000		-347,000			-317,000	-266,000	-325,000	-483,000			-499,000	-365,000	-415,000	-453,000	-427,000	-345,000	-504,000	-494,000	-466,000	-144,000	-575,000	-296,000	-549,000	-136,000	-588,000	-353,000	-648,000	-265,000	-292,000	-95,000	-85,000	-72,000
gain on inactive subsidiary litigation and settlement reserve
insurance settlement interest earned																																						11,000		12,000
purchase of noncontrolling interest in affiliates
distributions to noncontrolling affiliate shareholders																																				-1,149,000
net increase in cash, cash equivalents and restricted cash														192,396,000	-4,905,000			-32,312,000	4,021,000	9,444,000	-2,726,000	2,636,000
cash, cash equivalents and restricted cash at the beginning of the period														143,555,000	0	0	0	124,425,000	0	0
cash, cash equivalents and restricted cash at the end of the period														335,951,000	-4,905,000	42,002,000	14,345,000	92,113,000	4,021,000	9,444,000
increase in cash from changes in current assets and current
net decrease in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at beginning of period																						111,050,000
cash, cash equivalents and restricted cash at end of period																						113,686,000
adjustments to reconcile net income to net cash from operating activities
effect of exchange rate changes on cash																														1,421,000		-2,923,000	197,000	-1,708,000	-1,148,000	-2,911,000	3,000	-85,000	899,000	957,000	-592,000	-498,000	626,000	-41,000	-1,205,000	640,000	-1,395,000	-2,165,000	504,000	741,000	-489,000	4,246,000	-2,766,000	-1,124,000	-5,000	876,000	1,240,000	-126,000	-1,000,000	-1,848,000	197,000	752,000	734,000	880,000	329,000	17,000	461,000	259,000	-112,000	448,000	-177,000	1,053,000	-757,000	-971,000	3,477,000	317,000	-491,000	-327,000	1,275,000	533,000	409,000
depreciation																																				3,070,000	3,009,000	3,075,000	3,120,000	3,094,000	3,069,000	3,056,000	3,251,000	3,032,000	2,912,000	3,057,000			2,749,000	2,656,000	2,419,000	2,380,000	2,475,000	2,593,000	2,577,000	2,147,000	2,343,000	2,458,000	2,600,000	2,822,000	2,777,000	2,680,000	3,107,000	3,079,000	2,781,000	2,719,000	2,730,000	2,513,000	2,398,000	2,495,000	2,432,000	2,183,000	2,280,000	2,268,000	2,338,000	2,174,000	2,117,000	1,981,000	1,431,000	3,394,000	1,646,000
amortization																																				1,126,000	815,000	813,000	824,000	858,000	884,000	879,000	823,000	818,000	719,000	746,000			487,000	486,000	252,000	274,000	208,000	254,000	281,000	275,000	265,000	257,000	271,000	300,000	306,000	300,000	297,000	289,000	272,000	339,000	369,000	350,000	357,000	351,000	354,000	368,000	340,000	306,000	294,000	288,000	291,000	284,000	340,000	438,000	215,000
stock-based compensation																																				1,227,000	1,344,000	1,388,000	1,028,000	981,000	1,112,000	1,040,000	853,000	876,000	892,000	1,186,000			986,000	868,000	725,000	708,000	936,000	727,000	545,000	658,000	575,000	352,000	259,000	1,880,000	1,386,000	376,000	687,000	302,000	299,000	262,000		216,000	214,000	171,000
loss on disposal of property, plant and equipment																																							7,000																				-7,000	73,000	-41,000	-35,000	-73,000	27,000	1,000	5,000	15,000
insurance settlements realized																																				-234,000
interest earned on insurance settlements																																				11,000
change in restricted cash																																				223,000	631,000	326,000	245,000	335,000	370,000	-14,000	301,000	248,000	308,000	465,000			479,000	343,000	392,000	424,000	802,000	-2,742,000	1,911,000	3,009,000	1,493,000	-4,086,000	1,547,000	240,000	-8,842,000	-4,976,000	417,000	145,000	-4,535,000	122,000	-7,304,000	9,000	6,000	-3,000
repayment of long-term debt																																				-858,000	-16,000	-232,000	-502,000	-4,726,000	-5,125,000	-2,438,000	-7,960,000	-7,918,000	-1,565,000	-189,000			-40,171,000	-231,000				-122,000				-7,728,000				-251,000				-225,000				-233,000	-238,000	-8,810,000	-236,000	-282,000	-3,380,000	-44,000	-95,000	-160,000			-7,000
excess tax benefit related to stock option exercises																																				163,000	28,000	239,000	0	363,000	83,000	369,000	-119,000	744,000	874,000	546,000			84,000	78,000	264,000	1,058,000	915,000	321,000
purchase of a noncontrolling interest in an affiliate																																				110,000
payment of acquisition-related earnout liability																																				0
cash and cash equivalents at beginning of period																																				0	0	68,492,000	0	0	0	32,547,000	0	0	0	16,909,000			0	25,766,000		0	0	25,051,000		0	0	20,892,000		0	0	20,195,000		0	0	16,062,000		0	0	16,121,000		0	0	29,078,000		0	0	21,915,000		13,857,000	13,857,000
cash and cash equivalents at end of period																																				3,989,000	-218,000	60,450,000	14,547,000	15,399,000	3,290,000	35,256,000	2,375,000	4,920,000	6,288,000	18,964,000			-23,000	23,564,000		-457,000	2,786,000	24,820,000		764,000	6,628,000	17,977,000		1,896,000	1,643,000	20,527,000		9,707,000	3,730,000	10,787,000		3,674,000	2,506,000	9,605,000		-3,998,000	-991,000	18,098,000		5,478,000	1,576,000	22,894,000		15,098,000	12,044,000
accrued property, plant and equipment purchases																																								19,000
gain on disposal of property, plant and equipment																																					-49,000	-48,000			-222,000	-2,000		-62,000	1,000	-14,000			-38,000	-40,000		-2,000	10,000	-32,000	-8,000	-1,000	0	-1,193,000
net increase in short-term borrowings																																										594,000																								-1,262,000				-2,504,000	-60,518,000	13,032,000	-7,281,000	2,064,000	2,067,000	4,451,000	3,548,000	7,617,000	13,895,000	7,747,000	3,791,000
acquisition-related fair value adjustments
interest earned on an insurance settlement
net decrease in short-term borrowings																																																								-80,000	-97,000	-1,619,000		99,000	-1,110,000	-378,000
proceeds from sale of common stock, net of related expenses
dividends paid to noncontrolling shareholders
income taxes
distributions to noncontrolling shareholders																																											-1,069,000	0											-616,000	-184,000
insurance settlement received and interest earned																																										14,000	16,000	18,000	17,000	18,000			20,000	22,000	23,000	29,000	32,000	5,038,000	40,000	64,000	44,000	5,056,000	72,000	56,000	66,000	5,112,000	171,000	208,000
capital expenditures	7,794,000	0	2,408,000	1,714,000	-7,105,000	0	0	0	0	0	0	0	0																							0	0	0	0	19,000	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,866,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	11,580,000	46,544,000	53,795,000	43,286,000	-10,155,000	63,064,000	67,980,000	46,303,000	27,231,000	79,560,000	83,408,000	78,270,000	37,782,000																							29,786,000	10,051,000	-1,797,000	21,849,000	24,476,000	16,189,000	11,306,000	21,123,000	19,829,000	15,209,000	6,732,000			7,266,000	-7,099,000	18,037,000	9,215,000	15,064,000	-4,769,000	6,868,000	7,948,000	18,590,000	8,197,000	2,392,000	2,882,000	14,309,000	-6,192,000	11,116,000	19,251,000	2,162,000	-5,028,000	957,000	8,816,000	6,189,000	-11,645,000	9,225,000	-5,618,000	10,489,000	-2,807,000	522,000	4,561,000	221,000	-1,947,000	7,074,000	-2,185,000	-3,565,000
restricted insurance receivable																																																			0	0	0	5,000,000
property, plant and equipment acquired by capital lease
non-cash gain from purchase of equity affiliate
equity in net loss of associated companies, net of dividends																																																		-262,000				89,000				142,000
restructuring and related activities																																																							0	0	0	2,289,000													4,786,000	0	0	1,232,000
equity in net income of associated companies, net of dividends																																																														-112,000
cash and cash equivalents at beginning of the period
cash and cash equivalents at end of the period
supplemental cash flow disclosures
payments related to acquisitions																																																							-975,000	0	0	-1,000,000	-859,000	0	0	-1,000,000	-830,000	-16,000	-527,000	-1,000,000	-615,000	0	-69,000	-1,000,000	0	0	0	-6,700,000					-9,246,000	-1,105,000
repayments of long-term debt																																																				-2,753,000				-5,623,000				-1,045,000				-226,000				-230,000
environmental charges																																																															0
proceeds from short-term debt
minority interest in earnings of subsidiaries																																																											67,000	266,000	211,000	364,000	253,000	350,000	428,000	348,000	289,000	312,000	417,000	304,000	131,000	441,000	719,000	918,000	1,093,000	865,000	897,000	1,019,000	726,000	1,538,000	751,000
distributions to minority shareholders																																																											-152,000				-401,000	-594,000	0	-270,000	-26,000	-1,114,000	0	-350,000	-1,035,000	-958,000	-1,000	-2,204,000	-1,711,000	0	0	-245,000	-1,373,000	-609,000	-213,000
short-term debt borrowings
gain on sale of partnership assets																																																																							0	0	0	-2,989,000
proceeds from partnership disposition of assets																																																																							0	0	0	2,989,000
repayments of short-term debt
long-term debt borrowings																																																																-7,789,000	5,644,000	5,277,000		1,340,000	2,000,000	12,340,000
interest received on insurance settlement																																																																		143,000		86,000	79,000	75,000
deferred income tax
stock based compensation
other																																																																											-113,000	10,000	85,000	-57,000	30,000	53,000	481,000
issuance of common stock																																																																				94,000	234,000	101,000
net cash from by financing activities																																																																				-1,864,000
net (decrease) in cash and cash equivalents																																																																						-6,516,000											-1,813,000
equity in net income of associated companies																																																																							-204,000	-208,000	-153,000	-53,000	-291,000	-264,000	-186,000	-149,000	-374,000	-255,000	-86,000
gain on sale of property, plant, and equipment
restructuring liabilities
dividends and distributions from associated companies																																																																							0	0			0	55,000	0	233,000	190,000	3,890,000	1,800,000
insurance settlement received
investment in restricted cash
net cash (used in) investing activities
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
adjustments to reconcile net income to net cash from provided by operating activities:
increase in cash from changes in current assets and current liabilities:
environmental charge
restructuring charges
investments in and advances to associated companies
treasury stock issued																																																																															1,222,000	1,697,000	86,000
noncash investing activities:
contribution of property, plant, and equipment to real estate joint venture
deferred compensation and other postretirement benefits																																																																																-382,000	77,000
pension and other																																																																																2,798,000

Quaker Chemical Corporation(NYSE:KWR)

Quaker Chemical Corporation
(NYSE:KWR)