NewMarket Corporation (NEU)
NYSE: NEU · Real-Time Price · USD
794.07
+1.25 (0.16%)
Jun 29, 2026, 1:57 PM EDT - Market open
NewMarket Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,694 | 2,725 | 2,787 | 2,698 | 2,765 | 2,356 | |
Revenue Growth (YoY) | -3.47% | -2.20% | 3.27% | -2.40% | 17.35% | 17.16% |
Cost of Revenue | 1,852 | 1,868 | 1,900 | 1,926 | 2,124 | 1,808 |
Gross Profit | 842.26 | 857.4 | 886.35 | 772.51 | 640.5 | 547.71 |
Selling, General & Admin | 184.62 | 181.58 | 171.41 | 151.47 | 145.11 | 145.97 |
Research & Development | 130.55 | 132.09 | 124.9 | 138 | 140.25 | 143.95 |
Total Operating Expenses | 315.17 | 313.68 | 296.31 | 289.47 | 285.36 | 289.93 |
Operating Income | 527.09 | 543.73 | 590.04 | 483.05 | 355.14 | 257.78 |
Interest Expense | -37.76 | -39.69 | -57.37 | -37.36 | -35.2 | -34.22 |
Other Non-Operating Income (Expense) | 58.78 | 56.53 | 51.44 | 43.28 | -7.55 | 0 |
Total Non-Operating Income (Expense) | 21.02 | 16.84 | -5.93 | 5.92 | -42.75 | -34.22 |
Pretax Income | 548.1 | 560.56 | 584.11 | 488.96 | 347.73 | 247.55 |
Provision for Income Taxes | 137.24 | 141.82 | 121.69 | 100.1 | 68.2 | 56.64 |
Net Income | 410.87 | 418.75 | 462.41 | 388.86 | 279.54 | 190.91 |
Net Income to Common | 410.87 | 418.75 | 462.41 | 388.86 | 279.54 | 190.91 |
Net Income Growth | -14.52% | -9.44% | 18.91% | 39.11% | 46.43% | -29.44% |
Shares Outstanding (Basic) | 9 | 9 | 10 | 10 | 10 | 11 |
Shares Outstanding (Diluted) | 9 | 9 | 10 | 10 | 10 | 11 |
Shares Change (YoY) | -1.89% | -1.77% | -0.29% | -4.50% | -6.70% | -1.87% |
EPS (Basic) | 43.78 | 44.44 | 48.22 | 40.44 | 27.77 | 17.71 |
EPS (Diluted) | 43.78 | 44.44 | 48.22 | 40.44 | 27.77 | 17.71 |
EPS Growth | -12.86% | -7.84% | 19.24% | 45.63% | 56.80% | -28.13% |
Free Cash Flow | 483.71 | 491.33 | 462.27 | 528.53 | 52.45 | 86.4 |
Free Cash Flow Growth | -1.55% | 6.29% | -12.54% | 907.66% | -39.29% | -54.73% |
Free Cash Flow Per Share | 51.73 | 52.35 | 48.38 | 55.15 | 5.23 | 8.03 |
Dividends Per Share | 11.500 | 11.250 | 10.000 | 8.850 | 8.400 | 8.000 |
Dividend Growth | 2.22% | 12.50% | 12.99% | 5.36% | 5.00% | 5.26% |
Gross Margin | 31.26% | 31.46% | 31.81% | 28.63% | 23.17% | 23.25% |
Operating Margin | 19.57% | 19.95% | 21.17% | 17.90% | 12.85% | 10.94% |
Profit Margin | 15.25% | 15.37% | 16.59% | 14.41% | 10.11% | 8.10% |
FCF Margin | 17.96% | 18.03% | 16.59% | 19.59% | 1.90% | 3.67% |
EBITDA | 652.39 | 666.15 | 706.99 | 561.06 | 437.42 | 342.1 |
EBITDA Margin | 24.22% | 24.44% | 25.37% | 20.79% | 15.82% | 14.52% |
EBIT | 527.09 | 543.73 | 590.04 | 483.05 | 355.14 | 257.78 |
EBIT Margin | 19.57% | 19.95% | 21.17% | 17.90% | 12.85% | 10.94% |
Effective Tax Rate | 25.04% | 25.30% | 20.83% | 20.47% | 19.61% | 22.88% |