Revenue (FY 2025)
↑2.7% YoY
$1.89B
3-Yr CAGR: -1.0%
Net Income
↓-102.1% YoY
-$2.49M
Net Margin: -0.1%
Free Cash Flow
↓-50.5% YoY
$80.60M
FCF Yield: 2.99%
EPS (Diluted)
↓-102.2% YoY
$-0.14
Basic: $-0.14
Return on Equity
Efficiency
-0.2%
ROA: -0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KWR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $746.7M | — | $279.6M | $61.4M | — | $4.63 | — | $1.35 | 1.06% | $73.8M | $63.8M | — |
| FY 2017 | $820.1M | +9.8% | $291.5M | $20.3M | -67.0% | $1.52 | -67.2% | $1.41 | 0.94% | $64.8M | $53.9M | -15.5% |
| FY 2018 | $867.5M | +5.8% | $312.3M | $59.5M | +193.3% | $4.45 | +192.8% | $1.47 | 0.82% | $78.8M | $65.9M | +22.3% |
| FY 2019 | $1,133.5M | +30.7% | $392.1M | $31.6M | -46.8% | $2.08 | -53.3% | $1.52 | 0.93% | $82.4M | $66.8M | +1.4% |
| FY 2020 | $1,417.7M | +25.1% | $513.4M | $39.7M | +25.4% | $2.22 | +6.7% | $1.56 | 0.62% | $178.4M | $160.5M | +140.1% |
| FY 2021 | $1,761.2M | +24.2% | $594.6M | $121.4M | +206.0% | $6.77 | +205.0% | $1.62 | 0.70% | $48.9M | $27.5M | -82.9% |
| FY 2022 | $1,943.6M | +10.4% | $612.7M | $-15.9M | -113.1% | $-0.89 | -113.1% | $1.70 | 1.02% | $41.8M | $13.3M | -51.8% |
| FY 2023 | $1,953.3M | +0.5% | $705.6M | $112.7M | +807.7% | $6.26 | +803.4% | $1.78 | 0.83% | $279.0M | $240.2M | +1,712.3% |
| FY 2024 | $1,839.7M | -5.8% | $686.0M | $116.6M | +3.5% | $6.51 | +4.0% | $1.88 | 1.34% | $204.6M | $162.8M | -32.2% |
| FY 2025 | $1,888.6M | +2.7% | $679.4M | $-2.5M | -102.1% | $-0.14 | -102.2% | $1.99 | 1.45% | $136.5M | $80.6M | -50.5% |
Valuation
Market Price
$155.09
Market Cap
$2.69B
Enterprise Value
$3.35B
P/E Ratio
N/A
P/B Ratio
1.96
FCF Yield
2.99%
Dividend Yield
1.28%
Shares Outstanding
Profitability & Margins
Gross Margin
35.97%
Operating Margin
2.81%
Net Margin
-0.13%
Return on Equity (ROE)
-0.18%
Return on Assets (ROA)
-0.09%
Asset Turnover
0.68x
Revenue 3-Yr CAGR
-0.95%
Financial Health & Liquidity
Current Ratio
2.42
Cash Ratio
0.47
Debt / Equity
0.608
Debt / Assets
0.298
Cash & Equivalents
$179.83M
Total Debt
$834.90M
Book Value / Share
$79.07
Cash Flow Efficiency
Operating Cash Flow
$136.45M
Capital Expenditures (CapEx)
$55.86M
Free Cash Flow
$80.60M
OCF / Revenue
7.22%
FCF / Revenue
4.27%
FCF 3-Yr CAGR
82.52%
Per Share Metrics
EPS (Diluted)
$-0.14
EPS (Basic)
$-0.14
Dividends / Share
$1.99
Book Value / Share
$79.07
EPS YoY Growth
-102.15%
Balance Sheet (FY 2025)
Total Assets
$2.80B
Total Liabilities
$1.42B
Stockholders' Equity
$1.37B
Current Assets
$921.19M
Current Liabilities
$380.16M