NewMarket Corporation (NEU)
NYSEMaterialsChemicals - SpecialtySnapshot 2026-09-04
$885.00-1.68%
Close 2026-09-04 · 1-day change
NYSEMaterialsChemicals - SpecialtySnapshot 2026-09-04
QuarterlyIQ Insights · NEU
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 2,742.5 | 2,725.2 | 2,786.6 | 2,698.4 | 2,764.8 | 2,356.1 | 2,010.9 | 2,190.3 | 2,289.7 | 2,198.4 | 2,049.5 | 2,140.8 | 2,335.4 | 2,280.4 | 2,211.9 | 2,138.1 | 1,797.4 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 2,198.4 | 2,049.5 | 2,140.8 | 2,335.4 | 2,280.4 | 2,211.9 | 2,138.1 | 1,797.4 |
| Cost of Revenues | 1,878.8 | 1,867.8 | 1,900.2 | 1,925.9 | 2,124.3 | 1,808.4 | 1,415.9 | 1,560.4 | 1,704.3 | — | — | — | — | — | 1,585.8 | 1,590.5 | 1,281.9 |
| Gross Profit | 863.7 | 857.4 | 886.3 | 772.5 | 640.5 | 547.7 | 595.0 | 629.9 | 585.4 | 636.4 | 677.2 | 679.1 | 665.4 | 653.3 | 630.5 | 552.0 | 515.5 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 187.6 | 181.6 | 171.4 | 151.5 | 145.1 | 146.0 | 142.9 | 148.1 | 152.4 | 167.7 | 161.6 | 164.1 | 163.5 | 164.9 | 154.2 | 151.6 | 137.0 |
| R&D Expenses | 128.6 | 132.1 | 124.9 | 138.0 | 140.3 | 144.0 | 140.4 | 144.5 | 140.3 | 146.0 | 160.8 | 158.3 | 139.2 | 136.6 | 55.0 | 51.0 | 91.2 |
| Operating Income | 547.6 | 543.7 | 590.0 | 483.0 | 355.1 | 257.8 | 311.8 | 337.3 | 292.7 | 322.7 | 354.8 | 356.7 | 362.7 | 351.8 | 358.4 | 333.5 | 287.3 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 35.8 | 39.7 | 57.4 | 37.4 | 35.2 | 34.2 | 26.3 | 29.2 | 26.7 | 21.9 | 16.8 | 14.7 | 16.6 | 17.8 | 8.4 | 14.2 | — |
| EBT, Incl. Unusual Items | 570.8 | 560.6 | 584.1 | 489.0 | 347.7 | 247.6 | 331.3 | 331.6 | 290.3 | 315.4 | 343.2 | 339.0 | 339.1 | 341.3 | 337.6 | 301.3 | 260.0 |
| Income Tax Expense | 137.4 | 141.8 | 121.7 | 100.1 | 68.2 | 56.6 | 60.7 | 77.3 | 55.6 | 124.9 | 99.8 | 100.4 | 105.8 | 99.0 | 100.3 | 95.9 | 82.9 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | 238.6 | 233.3 | 242.3 | — | — | — |
| Net Income | |||||||||||||||||
| Net Income | 433.4 | 418.7 | 462.4 | 388.9 | 279.5 | 190.9 | 270.6 | 254.3 | 234.7 | 190.5 | 243.4 | 238.6 | 233.3 | 264.7 | 239.6 | 206.9 | 177.1 |
| Per Share | |||||||||||||||||
| Basic EPS | 47.32 | 44.44 | 48.22 | 40.44 | 27.77 | 17.71 | 24.64 | — | — | — | — | — | — | 19.90 | 17.85 | 15.10 | 12.12 |
| Diluted EPS | 47.32 | 44.44 | 48.22 | 40.44 | 27.77 | 17.71 | 24.64 | — | — | — | — | — | — | 19.90 | 17.85 | 15.09 | 12.09 |
| Revenue per Share | 299.43 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 11.25 | 10.00 | 8.85 | 8.40 | 8.00 | 7.60 | 7.30 | 7.00 | 7.00 | 6.40 | 5.80 | — | — | — | 2.39 | 1.57 |
| Basic Weighted Avg Shares | 9.2 | 9.4 | 9.6 | 9.6 | 10.0 | 10.8 | 11.0 | — | — | — | — | — | — | 13.3 | 13.4 | 13.7 | 14.6 |
| Diluted Weighted Avg Shares | 9.2 | 9.4 | 9.6 | 9.6 | 10.0 | 10.8 | 11.0 | — | — | — | — | — | — | 13.3 | 13.4 | 13.7 | 14.7 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 666.1 | 707.0 | 561.1 | 437.4 | 342.1 | 395.8 | 424.9 | 364.4 | 378.1 | 399.7 | 399.0 | 404.3 | 398.0 | 401.8 | 376.9 | 325.0 |
| EBIT | 547.6 | 543.7 | 590.0 | 483.0 | 355.1 | 257.8 | 311.8 | 337.3 | 292.7 | 322.7 | 354.8 | 356.7 | 362.7 | 351.8 | 358.4 | 333.5 | 287.3 |
| Effective Tax Rate | 24.1% | — | — | 20.5% | 19.6% | 22.9% | 18.3% | 23.3% | 19.1% | 39.6% | 29.1% | 29.6% | 31.2% | 29.0% | 29.7% | 31.8% | 31.9% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.