NewMarket Corporation (NEU)

NYSE Materials Specialty Chemicals S&P MidCap 400

$694.31

+1.23 (+0.18%)

Close of Nov 06, 2026 · end-of-day data

Source: NewMarket Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.05B	$2.20B	$2.29B	$2.19B	$2.01B	$2.36B	$2.76B	$2.70B	$2.79B	$2.73B
Cost of revenue	$1.37B	$1.56B	$1.70B	$1.56B	$1.42B	$1.81B	$2.12B	$1.93B	$1.90B	$1.87B
Gross profit	$677.18M	$636.39M	$585.36M	$629.87M	$595.03M	$547.71M	$640.50M	$772.51M	$886.35M	$857.40M
Research & development	$160.79M	$146.00M	$140.29M	$144.47M	$140.37M	$143.95M	$140.25M	$138.00M	$124.90M	$132.09M
Selling, general & admin	$161.63M	$167.65M	$152.40M	$148.08M	$142.86M	$145.97M	$145.11M	$151.47M	$171.41M	$181.58M
Operating income	$354.76M	$322.73M	$292.67M	$337.32M	$311.80M	$257.78M	$355.14M	$483.05M	$590.04M	$543.73M
Interest expense	$16.79M	$21.86M	$26.72M	$29.24M	$26.33M	$34.22M	$35.20M	$37.36M	$57.37M	$39.69M
Pre-tax income	$343.21M	$315.44M	$290.29M	$331.59M	$331.29M	$247.55M	$347.73M	$488.96M	$584.11M	$560.56M
Income tax	$99.77M	$124.93M	$55.55M	$77.30M	$60.72M	$56.64M	$68.20M	$100.10M	$121.69M	$141.81M
Net income	$243.44M	$190.51M	$234.73M	$254.29M	$270.57M	$190.91M	$279.54M	$388.86M	$462.41M	$418.75M
EBITDA	$399.65M	$378.07M	$364.43M	$424.88M	$395.80M	$342.10M	$437.42M	$561.05M	$706.99M	$666.15M
EPS (basic)	$20.54	$16.08	$20.34	$22.73	$24.64	$17.71	$27.77	$40.44	$48.22	$44.44
EPS (diluted)	$20.54	$16.08	$20.34	$22.73	$24.64	$17.71	$27.77	$40.44	$48.22	$44.44
Diluted shares	11.83M	11.82M	11.52M	11.17M	10.96M	10.76M	10.04M	9.58M	9.55M	9.39M
Gross margin	33.0%	28.9%	25.6%	28.8%	29.6%	23.2%	23.2%	28.6%	31.8%	31.5%
Operating margin	17.3%	14.7%	12.8%	15.4%	15.5%	10.9%	12.8%	17.9%	21.2%	20.0%
Net margin	11.9%	8.7%	10.3%	11.6%	13.5%	8.1%	10.1%	14.4%	16.6%	15.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$192.15M	$84.17M	$73.04M	$144.40M	$125.17M	$83.30M	$68.71M	$111.94M	$77.48M	$77.60M
Short-term investments	—	—	—	—	$0	$375.92M	$0	—	—	—
Receivables	$306.92M	$335.32M	$314.86M	$335.83M	$336.39M	$391.78M	$453.69M	$432.35M	$395.45M	$422.08M
Inventory	$311.51M	$383.10M	$396.34M	$365.94M	$401.03M	$498.54M	$631.38M	$456.23M	$505.43M	$502.26M
Total current assets	$836.88M	$833.65M	$813.42M	$879.40M	$898.08M	$1.39B	$1.19B	$1.04B	$1.03B	$1.06B
Total assets	$1.42B	$1.71B	$1.70B	$1.89B	$1.93B	$2.56B	$2.41B	$2.31B	$3.13B	$3.49B
Total current liabilities	$294.59M	$316.79M	$271.30M	$308.89M	$312.45M	$725.09M	$423.89M	$364.16M	$374.48M	$419.28M
Short-term debt	—	—	—	—	$0	$349.43M	$0	—	—	—
Long-term debt	$502.50M	$597.09M	$765.81M	$642.94M	$598.85M	$789.85M	$1.00B	$643.62M	$971.28M	$883.39M
Total debt	$502.50M	$597.09M	$765.81M	$642.94M	$598.85M	$1.14B	$1.00B	$643.62M	$971.28M	$883.39M
Total liabilities	$933.18M	$1.11B	$1.21B	$1.20B	$1.17B	$1.80B	$1.64B	$1.23B	$1.67B	$1.71B
Shareholders' equity	$483.25M	$601.65M	$489.91M	$683.10M	$759.82M	$762.13M	$762.41M	$1.08B	$1.46B	$1.78B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$353.43M	$242.79M	$197.91M	$337.21M	$284.15M	$165.34M	$108.62M	$576.82M	$519.59M	$568.97M
Capital expenditures	$142.87M	$148.71M	$74.64M	$59.43M	$93.32M	$78.93M	$56.17M	$48.29M	$57.32M	$77.64M
Free cash flow	$210.56M	$94.08M	$123.27M	$277.78M	$190.84M	$86.40M	$52.45M	$528.53M	$462.27M	$491.33M
Investing cash flow	-$143.36M	-$334.64M	-$60.03M	-$59.43M	-$74.24M	-$461.41M	$315.89M	-$48.29M	-$738.80M	-$291.08M
Financing cash flow	-$103.38M	-$18.98M	-$145.43M	-$208.08M	-$231.46M	$255.13M	-$439.36M	-$487.59M	$185.81M	-$279.14M
Dividends paid	$75.83M	$82.89M	$80.45M	$81.68M	$83.42M	$85.91M	$84.26M	$85.03M	$95.90M	$105.93M
Share buybacks	$35.81M	$26.00M	$232.02M	$0	$101.43M	$196.22M	$207.47M	$42.86M	$31.91M	$77.22M
Depreciation & amortization	$44.89M	$55.34M	$71.76M	$87.56M	$84.00M	$84.32M	$82.28M	$78.01M	$116.96M	$122.42M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$643.35M	$696.74M	$710.23M	$724.95M	$654.65M	$700.95M	$698.51M	$690.31M	$635.40M	$669.72M	$747.09M	$716.50M
Cost of revenue	$466.22M	$480.37M	$491.77M	$481.11M	$446.96M	$464.92M	$477.56M	$480.67M	$444.62M	$448.84M	$504.67M	$494.14M
Gross profit	$177.13M	$216.37M	$218.46M	$243.84M	$207.69M	$236.02M	$220.95M	$209.64M	$190.78M	$220.88M	$242.43M	$222.36M
Research & development	$38.99M	$31.20M	$28.66M	$32.19M	$32.84M	$33.18M	$32.37M	$35.02M	$31.52M	$31.64M	$30.39M	$30.50M
Selling, general & admin	$36.80M	$44.37M	$42.84M	$42.12M	$42.08M	$42.98M	$45.43M	$43.94M	$49.23M	$46.01M	$48.38M	$48.92M
Operating income	$101.34M	$140.80M	$146.95M	$169.52M	$132.76M	$159.87M	$143.15M	$130.68M	$110.03M	$143.23M	$163.66M	$142.94M
Interest expense	$7.11M	$15.65M	$15.91M	$14.16M	$11.64M	$10.70M	$10.73M	$8.37M	$9.88M	$8.77M	$8.82M	$7.98M
Pre-tax income	$104.62M	$137.69M	$142.99M	$169.17M	$134.25M	$164.11M	$147.69M	$135.61M	$113.15M	$151.65M	$170.34M	$151.15M
Income tax	$24.21M	$29.96M	$31.37M	$36.85M	$23.51M	$38.16M	$36.44M	$35.34M	$31.87M	$33.59M	$36.59M	$27.04M
Net income	$80.41M	$107.73M	$111.62M	$132.32M	$110.74M	$125.95M	$111.24M	$100.27M	$81.28M	$118.07M	$133.75M	$124.11M
EBITDA	$121.68M	$166.61M	$176.28M	$199.29M	$164.82M	$188.65M	$171.64M	$163.78M	$142.08M	$174.89M	$195.46M	$174.10M
EPS (basic)	$8.39	$11.23	$11.63	$13.79	$11.56	$13.26	$11.84	$10.67	$8.66	$12.62	$14.54	$13.50
EPS (diluted)	$8.39	$11.23	$11.63	$13.79	$11.56	$13.26	$11.84	$10.67	$8.66	$12.62	$14.54	$13.50
Diluted shares	-9.00K	9.56M	9.56M	9.56M	-4.00K	9.46M	9.36M	9.36M	-8.00K	9.32M	9.16M	9.16M
Gross margin	27.5%	31.1%	30.8%	33.6%	31.7%	33.7%	31.6%	30.4%	30.0%	33.0%	32.4%	31.0%
Operating margin	15.8%	20.2%	20.7%	23.4%	20.3%	22.8%	20.5%	18.9%	17.3%	21.4%	21.9%	20.0%
Net margin	12.5%	15.5%	15.7%	18.3%	16.9%	18.0%	15.9%	14.5%	12.8%	17.6%	17.9%	17.3%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$111.94M	$117.07M	$87.63M	$80.31M	$77.48M	$118.25M	$70.26M	$102.45M	$77.60M	$73.16M	$93.60M	$77.32M
Receivables	$432.35M	$464.69M	$495.52M	$487.61M	$395.45M	$463.34M	$453.71M	$438.79M	$422.08M	$438.44M	$480.73M	$449.89M
Inventory	$456.23M	$493.55M	$492.64M	$534.46M	$505.43M	$489.76M	$494.85M	$512.17M	$502.26M	$494.96M	$523.55M	$576.62M
Total current assets	$1.04B	$1.12B	$1.12B	$1.14B	$1.03B	$1.12B	$1.07B	$1.10B	$1.06B	$1.06B	$1.15B	$1.16B
Total assets	$2.31B	$3.16B	$3.15B	$3.17B	$3.13B	$3.23B	$3.19B	$3.23B	$3.49B	$3.50B	$3.62B	$3.65B
Total current liabilities	$364.16M	$390.79M	$419.52M	$401.95M	$374.48M	$396.26M	$402.07M	$410.49M	$419.28M	$417.25M	$510.75M	$470.89M
Long-term debt	$643.62M	$1.28B	$1.17B	$1.09B	$971.28M	$990.55M	$841.83M	$783.10M	$883.39M	$939.61M	$854.83M	$830.05M
Total debt	$643.62M	$1.28B	$1.17B	$1.09B	$971.28M	$990.55M	$841.83M	$783.10M	$883.39M	$939.61M	$854.83M	$830.05M
Total liabilities	$1.23B	$2.01B	$1.91B	$1.80B	$1.67B	$1.71B	$1.58B	$1.54B	$1.71B	$1.77B	$1.78B	$1.72B
Shareholders' equity	$1.08B	$1.15B	$1.24B	$1.36B	$1.46B	$1.52B	$1.61B	$1.69B	$1.78B	$1.73B	$1.84B	$1.93B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$171.61M	$102.84M	$114.96M	$116.55M	$185.24M	$120.31M	$161.08M	$142.41M	$145.17M	$124.03M	$162.12M	$68.56M
Capital expenditures	$13.50M	$13.56M	$14.97M	$14.17M	$14.62M	$13.02M	$16.28M	$20.34M	$28.00M	$24.36M	$27.38M	$36.74M
Free cash flow	$158.11M	$89.28M	$100.00M	$102.39M	$170.62M	$107.30M	$144.80M	$122.06M	$117.17M	$99.68M	$134.75M	$31.81M
Investing cash flow	-$13.50M	-$697.49M	-$12.52M	-$14.17M	-$14.62M	-$13.02M	-$16.28M	-$20.34M	-$241.44M	-$23.23M	-$27.38M	-$36.72M
Financing cash flow	-$152.05M	$601.39M	-$130.91M	-$113.45M	-$171.23M	-$68.47M	-$195.74M	-$85.90M	$70.97M	-$100.85M	-$114.22M	-$53.44M
Dividends paid	$21.58M	$23.99M	$23.99M	$23.99M	$23.94M	$26.06M	$25.84M	$25.84M	$28.19M	$27.96M	$27.59M	$27.59M
Share buybacks	$0	$0	$0	$0	$31.91M	$57.06M	$20.15M	$0	$0	$125.57M	$861.00K	$0
Depreciation & amortization	$20.34M	$25.81M	$29.32M	$29.76M	$32.06M	$28.78M	$28.49M	$33.10M	$32.05M	$31.66M	$31.80M	$31.16M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.