NewMarket Corporation (FRA:UG9)
Germany · Delayed Price · Currency is EUR 540.00
+5.00 (0.93%)
At close: Jan 30, 2026
NewMarket Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,744 | 2,787 | 2,698 | 2,765 | 2,356 | 2,011 | |
Revenue Growth (YoY) | -1.11% | 3.27% | -2.40% | 17.35% | 17.16% | -8.19% |
Cost of Revenue | 1,870 | 1,900 | 1,926 | 2,124 | 1,808 | 1,416 |
Gross Profit | 874.31 | 886.35 | 772.51 | 640.5 | 547.71 | 595.03 |
Selling, General & Admin | 124.6 | 128.26 | 114.3 | 109.52 | 119.95 | 117.24 |
Research & Development | 133.42 | 124.9 | 138 | 140.25 | 143.95 | 140.37 |
Operating Expenses | 258.01 | 253.16 | 252.3 | 249.77 | 263.9 | 257.61 |
Operating Income | 616.29 | 633.19 | 520.22 | 390.73 | 283.81 | 337.42 |
Interest Expense | -41.45 | -57.37 | -37.36 | -35.2 | -34.22 | -26.33 |
Other Non Operating Income (Expenses) | 6.82 | 9.28 | 6.11 | -0.25 | 5.4 | 20.19 |
EBT Excluding Unusual Items | 581.66 | 585.11 | 488.96 | 355.28 | 254.99 | 331.29 |
Merger & Restructuring Charges | - | -1 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -7.44 | - |
Other Unusual Items | - | - | - | -7.55 | - | - |
Pretax Income | 581.66 | 584.11 | 488.96 | 347.73 | 247.55 | 331.29 |
Income Tax Expense | 133.46 | 121.69 | 100.1 | 68.2 | 56.64 | 60.72 |
Net Income | 448.2 | 462.41 | 388.86 | 279.54 | 190.91 | 270.57 |
Preferred Dividends & Other Adjustments | 1.7 | 1.65 | 1.34 | 0.88 | 0.46 | 0.45 |
Net Income to Common | 446.5 | 460.76 | 387.53 | 278.66 | 190.45 | 270.12 |
Net Income Growth | 3.73% | 18.91% | 39.11% | 46.43% | -29.44% | 6.40% |
Shares Outstanding (Basic) | 9 | 10 | 10 | 10 | 11 | 11 |
Shares Outstanding (Diluted) | 9 | 10 | 10 | 10 | 11 | 11 |
Shares Change (YoY) | -1.33% | -0.29% | -4.50% | -6.70% | -1.87% | -1.84% |
EPS (Basic) | 47.34 | 48.22 | 40.44 | 27.77 | 17.71 | 24.64 |
EPS (Diluted) | 47.34 | 48.22 | 40.44 | 27.77 | 17.71 | 24.64 |
EPS Growth | 5.10% | 19.25% | 45.63% | 56.83% | -28.15% | 8.40% |
Free Cash Flow | 544.78 | 462.27 | 528.53 | 52.45 | 86.4 | 190.84 |
Free Cash Flow Per Share | 57.76 | 48.38 | 55.15 | 5.23 | 8.03 | 17.41 |
Dividend Per Share | 10.750 | 10.000 | 8.850 | 8.400 | 8.000 | 7.600 |
Dividend Growth | 10.26% | 12.99% | 5.36% | 5.00% | 5.26% | 4.11% |
Gross Margin | 31.86% | 31.81% | 28.63% | 23.17% | 23.25% | 29.59% |
Operating Margin | 22.46% | 22.72% | 19.28% | 14.13% | 12.05% | 16.78% |
Profit Margin | 16.27% | 16.54% | 14.36% | 10.08% | 8.08% | 13.43% |
Free Cash Flow Margin | 19.85% | 16.59% | 19.59% | 1.90% | 3.67% | 9.49% |
EBITDA | 738.73 | 750.15 | 598.23 | 473.01 | 368.13 | 421.43 |
EBITDA Margin | 26.92% | 26.92% | 22.17% | 17.11% | 15.62% | 20.96% |
D&A For EBITDA | 122.43 | 116.96 | 78.01 | 82.29 | 84.32 | 84 |
EBIT | 616.29 | 633.19 | 520.22 | 390.73 | 283.81 | 337.42 |
EBIT Margin | 22.46% | 22.72% | 19.28% | 14.13% | 12.05% | 16.78% |
Effective Tax Rate | 22.94% | 20.83% | 20.47% | 19.61% | 22.88% | 18.33% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.