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NewMarket (NEU) is a Materials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.05B | $2.20B | $2.29B | $2.19B | $2.01B | $2.36B | $2.76B | $2.70B | $2.79B | $2.73B |
| Growth (year over year) | −4.3% | +7.3% | +4.2% | −4.3% | −8.2% | +17.2% | +17.3% | −2.4% | +3.3% | −2.2% |
| Gross profit | $677.2M | $636.4M | $585.4M | $629.9M | $595.0M | $547.7M | $640.5M | $772.5M | $886.3M | $857.4M |
| Gross margin | 33.0% | 28.9% | 25.6% | 28.8% | 29.6% | 23.2% | 23.2% | 28.6% | 31.8% | 31.5% |
| Operating income | $354.8M | $322.7M | $292.7M | $337.3M | $311.8M | $257.8M | $355.1M | $483.0M | $590.0M | $543.7M |
| Operating margin | 17.3% | 14.7% | 12.8% | 15.4% | 15.5% | 10.9% | 12.8% | 17.9% | 21.2% | 20.0% |
| Net income | $243.4M | $190.5M | $234.7M | $254.3M | $270.6M | $190.9M | $279.5M | $388.9M | $462.4M | $418.7M |
| Net margin | 11.9% | 8.7% | 10.3% | 11.6% | 13.5% | 8.1% | 10.1% | 14.4% | 16.6% | 15.4% |
| EPS (diluted) | $20.54 | $16.08 | $20.34 | $22.73 | $24.64 | $17.71 | $27.77 | $40.44 | $48.22 | $44.44 |
| Balance sheet | ||||||||||
| Cash and equivalents | $192.2M | $84.2M | $73.0M | $144.4M | $125.2M | $83.3M | $68.7M | $111.9M | $77.5M | $77.6M |
| Total assets | $1.42B | $1.71B | $1.70B | $1.89B | $1.93B | $2.56B | $2.41B | $2.31B | $3.13B | $3.49B |
| Total liabilities | $933.2M | $1.11B | $1.21B | $1.20B | $1.17B | $1.80B | $1.64B | $1.23B | $1.67B | $1.71B |
| Long-term debt | $507.3M | $602.9M | $771.0M | $642.9M | $598.8M | $789.9M | $1.00B | $643.6M | $971.3M | $883.4M |
| Shareholders' equity | $483.3M | $601.6M | $489.9M | $683.1M | $759.8M | $762.1M | $762.4M | $1.08B | $1.46B | $1.78B |
| Cash flow | ||||||||||
| Operating cash flow | $353.4M | $242.8M | $197.9M | $337.2M | $284.2M | $165.3M | $108.6M | $576.8M | $519.6M | $569.0M |
| Capital expenditure | $142.9M | $148.7M | $74.6M | $59.4M | $93.3M | $78.9M | $56.2M | $48.3M | $57.3M | $77.6M |
| Free cash flow | $210.6M | $94.1M | $123.3M | $277.8M | $190.8M | $86.4M | $52.5M | $528.5M | $462.3M | $491.3M |
| Dividends paid | $75.8M | $82.9M | $80.4M | $81.7M | $83.4M | $85.9M | $84.3M | $85.0M | $95.9M | $105.9M |
| Share buybacks | $35.8M | $26.0M | $232.0M | $0 | $101.4M | $196.2M | $207.5M | $42.9M | $31.9M | $77.2M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $724.9M | $654.6M | $700.9M | $698.5M | $690.3M | $635.4M | $669.7M | $747.1M |
| Growth (year over year) | +8.7% | +1.8% | +0.6% | −1.7% | −4.8% | −2.9% | −4.5% | +7.0% |
| Gross profit | $243.8M | $207.7M | $236.0M | $221.0M | $209.6M | $190.8M | $220.9M | $242.4M |
| Gross margin | 33.6% | 31.7% | 33.7% | 31.6% | 30.4% | 30.0% | 33.0% | 32.4% |
| Operating income | $169.5M | $132.8M | $159.9M | $143.2M | $130.7M | $110.0M | $143.2M | $163.7M |
| Operating margin | 23.4% | 20.3% | 22.8% | 20.5% | 18.9% | 17.3% | 21.4% | 21.9% |
| Net income | $132.3M | $110.7M | $125.9M | $111.2M | $100.3M | $81.3M | $118.1M | $133.8M |
| Net margin | 18.3% | 16.9% | 18.0% | 15.9% | 14.5% | 12.8% | 17.6% | 17.9% |
| EPS (diluted) | $13.79 | $11.57 | $13.26 | $11.84 | $10.67 | $8.67 | $12.62 | $14.54 |
| Balance sheet | ||||||||
| Cash and equivalents | $80.3M | $77.5M | $118.3M | $70.3M | $102.5M | $77.6M | $73.2M | $93.6M |
| Total assets | $3.17B | $3.13B | $3.23B | $3.19B | $3.23B | $3.49B | $3.50B | $3.62B |
| Total liabilities | $1.80B | $1.67B | $1.71B | $1.58B | $1.54B | $1.71B | $1.77B | $1.78B |
| Long-term debt | $1.09B | $971.3M | $990.6M | $841.8M | $783.1M | $883.4M | $939.6M | $854.8M |
| Shareholders' equity | $1.36B | $1.46B | $1.52B | $1.61B | $1.69B | $1.78B | $1.73B | $1.84B |
| Cash flow | ||||||||
| Operating cash flow | $116.6M | $185.2M | $120.3M | $161.1M | $142.4M | $145.2M | $124.0M | $162.1M |
| Capital expenditure | $17.3M | $7.52M | $13.0M | $21.6M | $30.1M | $12.9M | $24.4M | $27.4M |
| Free cash flow | $99.2M | $177.7M | $107.3M | $139.5M | $112.3M | $132.3M | $99.7M | $134.7M |
| Dividends paid | $24.0M | $23.9M | $26.1M | $25.8M | $25.8M | $28.2M | $28.0M | $27.6M |
| Share buybacks | $0 | $31.9M | $57.1M | $20.2M | $0 | $0 | $125.6M | $861.0K |
From NewMarket's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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