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
Revenue	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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q