KWR · trading date Oct 12, 2026 · previous close $157.23 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.89B
Net income
-$2.49M
Total assets
$2.80B
Total liabilities
$1.42B
Stockholders' equity
$1.37B
Cash & equivalents
$179.83M
Operating income
$52.99M
Operating cash flow
$136.45M
Capital expenditures
$55.86M
Fiscal year 2025, via 10-K filed 2026-02-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
2.8%
Net margin
-0.1%
Free cash flow
$80.60M
Free cash flow margin
4.3%
Liabilities / assets
50.8%
Equity / assets
49.1%
CapEx / revenue
3.0%
Operating cash flow / net income
-54.84×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Conshohocken, PA 19428
ONE QUAKER PARK
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.