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
Revenue	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%

SEC Filings: 10-K · 10-Q