Financials · NEU

NewMarket Corp (NEU) financials

For the twelve months ended Sep 30, 2026, NewMarket Corp reported $2.77B of revenue and $457.21M of net income.

Revenue, TTM
$2.77B
Revenue growth, YoY
+0.9%
Net income, TTM
$457.21M
Net income growth, YoY
+2.0%
Net margin
16.5%
Free cash flow, TTM
$383.40M
EPS, diluted, TTM
$49.33
EPS growth, YoY
+4.2%
Cash
$77.32M
Total debt
$830.05M
P/E
13.97
P/S
2.31
Market cap
$6.39B
Annual revenue$2.73B
FY2016FY2025
Annual net income$418.75M
FY2016FY2025
Annual free cash flow$491.33M
FY2016FY2025

NEU revenue and earnings growth

NEU revenueQ3 2026$716.50M

Quarter YoY
+3.8%
QoQ
-4.1%
FY YoY
-2.2%
5Y CAGR
+6.3%
10Y CAGR
+2.4%

NEU revenue was $716.50M in fiscal Q3 2026 (ended Sep 30, 2026), up 3.8% from a year earlier and down 4.1% from the prior quarter. For the full fiscal 2025 it was $2.73B, down 2.2% from fiscal 2024. Compound annual growth was +6.3% over 5 years and +2.4% over 10 years. It rose in 5 of the last 10 fiscal years.

NEU net incomeQ3 2026$124.11M

Quarter YoY
+23.8%
QoQ
-7.2%
FY YoY
-9.4%
5Y CAGR
+9.1%
10Y CAGR
+5.8%

NEU net income was $124.11M in fiscal Q3 2026 (ended Sep 30, 2026), up 23.8% from a year earlier and down 7.2% from the prior quarter. For the full fiscal 2025 it was $418.75M, down 9.4% from fiscal 2024. Compound annual growth was +9.1% over 5 years and +5.8% over 10 years. It rose in 7 of the last 10 fiscal years.

NEU EPSQ3 2026$13.50

Quarter YoY
+26.5%
QoQ
-7.2%
FY YoY
-7.8%
5Y CAGR
+12.5%
10Y CAGR
+8.6%

NEU diluted EPS was $13.50 in fiscal Q3 2026 (ended Sep 30, 2026), up 26.5% from a year earlier and down 7.2% from the prior quarter. For the full fiscal 2025 it was $44.44, down 7.8% from fiscal 2024. Compound annual growth was +12.5% over 5 years and +8.6% over 10 years.

NEU free cash flowQ3 2026$31.81M

Quarter YoY
-71.7%
QoQ
-76.4%
FY YoY
+6.3%
5Y CAGR
+20.8%
10Y CAGR
+13.3%

NEU free cash flow was $31.81M in fiscal Q3 2026 (ended Sep 30, 2026), down 71.7% from a year earlier and down 76.4% from the prior quarter. For the full fiscal 2025 it was $491.33M, up 6.3% from fiscal 2024. Compound annual growth was +20.8% over 5 years and +13.3% over 10 years. It rose in 5 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$2.73B$2.79B$2.70B$2.76B$2.36B$2.01B$2.19B$2.29B$2.20B$2.05B
Cost of revenue$1.87B$1.90B$1.93B$2.12B$1.81B$1.42B$1.56B$1.70B$1.56B$1.37B
Gross profit$857.40M$886.35M$772.51M$640.50M$547.71M$595.03M$629.87M$585.36M$636.39M$677.18M
Research and development$132.09M$124.90M$138.00M$140.25M$143.95M$140.37M$144.47M$140.29M$146.00M$160.79M
Selling, general and admin$181.58M$171.41M$151.47M$145.11M$145.97M$142.86M$148.08M$152.40M$167.65M$161.63M
Operating income$543.73M$590.04M$483.05M$355.14M$257.78M$311.80M$337.32M$292.67M$322.73M$354.76M
Interest expense$39.69M$57.37M$37.36M$35.20M$34.22M$26.33M$29.24M$26.72M$21.86M$16.79M
Pre-tax income$560.56M$584.11M$488.96M$347.73M$247.55M$331.29M$331.59M$290.29M$315.44M$343.21M
Income tax$141.81M$121.69M$100.10M$68.20M$56.64M$60.72M$77.30M$55.55M$124.93M$99.77M
Net income$418.75M$462.41M$388.86M$279.54M$190.91M$270.57M$254.29M$234.73M$190.51M$243.44M
EPS, basic$44.44$48.22$40.44$27.77$17.71$24.64$22.73$20.34$16.08$20.54
EPS, diluted$44.44$48.22$40.44$27.77$17.71$24.64$22.73$20.34$16.08$20.54
Diluted shares9.4M9.6M9.6M10.0M10.8M11.0M11.2M11.5M11.8M11.8M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$77.60M$77.48M$111.94M$68.71M$83.30M$125.17M$144.40M$73.04M$84.17M$192.15M
Short-term investments---$0$375.92M$0----
Receivables$422.08M$395.45M$432.35M$453.69M$391.78M$336.39M$335.83M$314.86M$335.32M$306.92M
Inventory$502.26M$505.43M$456.23M$631.38M$498.54M$401.03M$365.94M$396.34M$383.10M$311.51M
Current assets$1.06B$1.03B$1.04B$1.19B$1.39B$898.08M$879.40M$813.42M$833.65M$836.88M
Total assets$3.49B$3.13B$2.31B$2.41B$2.56B$1.93B$1.89B$1.70B$1.71B$1.42B
Current liabilities$419.28M$374.48M$364.16M$423.89M$725.09M$312.45M$308.89M$271.30M$316.79M$294.59M
Short-term debt---$0$349.43M$0----
Long-term debt$883.39M$971.28M$643.62M$1.00B$789.85M$598.85M$642.94M$771.00M$602.90M$507.27M
Total debt$883.39M$971.28M$643.62M$1.00B$1.14B$598.85M$642.94M$771.00M$602.90M$507.27M
Total liabilities$1.71B$1.67B$1.23B$1.64B$1.80B$1.17B$1.20B$1.21B$1.11B$933.18M
Shareholders' equity$1.78B$1.46B$1.08B$762.41M$762.13M$759.82M$683.10M$489.91M$601.65M$483.25M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$568.97M$519.59M$576.82M$108.62M$165.34M$284.15M$337.21M$197.91M$242.79M$353.43M
Capital expenditures$77.64M$57.32M$48.29M$56.17M$78.93M$93.32M$59.43M$74.64M$148.71M$142.87M
Free cash flow$491.33M$462.27M$528.53M$52.45M$86.40M$190.84M$277.78M$123.27M$94.08M$210.56M
Investing cash flow-$291.08M-$738.80M-$48.29M$315.89M-$461.41M-$74.24M-$59.43M-$60.03M-$334.64M-$143.36M
Financing cash flow-$279.14M$185.81M-$487.59M-$439.36M$255.13M-$231.46M-$208.08M-$145.43M-$18.98M-$103.38M
Dividends paid$105.93M$95.90M$85.03M$84.26M$85.91M$83.42M$81.68M$80.45M$82.89M$75.83M
Share repurchases$77.22M$31.91M$42.86M$207.47M$196.22M$101.43M$0$232.02M$26.00M$35.81M
Depreciation and amortization$122.42M$116.96M$78.01M$82.28M$84.32M$84.00M$87.56M$71.76M$55.34M$44.89M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-2.2%3.3%-2.4%17.3%17.2%-8.2%-4.3%4.2%7.3%-4.3%
Net income growth, YoY-9.4%18.9%39.1%46.4%-29.4%6.4%8.3%23.2%-21.7%2.0%
EPS growth, YoY-7.8%19.2%45.6%56.8%-28.1%8.4%11.8%26.5%-21.7%5.6%
Gross margin31.5%31.8%28.6%23.2%23.2%29.6%28.8%25.6%28.9%33.0%
Operating margin20.0%21.2%17.9%12.8%10.9%15.5%15.4%12.8%14.7%17.3%
Net margin15.4%16.6%14.4%10.1%8.1%13.5%11.6%10.3%8.7%11.9%
Free cash flow margin18.0%16.6%19.6%1.9%3.7%9.5%12.7%5.4%4.3%10.3%
Return on equity23.5%31.6%36.1%36.7%25.0%35.6%37.2%47.9%31.7%50.4%
Return on assets12.0%14.8%16.8%11.6%7.5%14.0%13.5%13.8%11.1%17.2%
Current ratio2.532.752.852.811.912.872.853.002.632.84
Debt to equity0.500.660.601.321.490.790.941.571.001.05

Source: XBRL data NewMarket Corp files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

NEU peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
NEU$2.77B+0.9%$457.21M16.5%$6.39B
LIN$36.24B+8.2%$7.01B19.3%$236.54B
APD$12.60B+4.5%-$47.30M-0.4%$67.88B
DOW$42.61B+4.2%-$897.00M-2.1%$22.73B
IFF$11.69B+24.3%$182.00M1.6%$20.69B
LYB$31.96B+3.5%$1.30B4.1%$19.63B
DD$7.06B+3.2%$301.00M4.3%$19.42B
ALB$6.15B+24.4%$681.63M11.1%$11.71B
SOLS$4.17B+9.4%$325.00M7.8%$9.12B

NEU FAQ

9 questions
  • What is NEU revenue?
    NewMarket Corp (NEU) reported $2.77B of revenue for the twelve months ended Sep 30, 2026. That is up 0.9% from the year before. Revenue for fiscal 2025 was $2.73B.
  • Is NEU profitable?
    Yes. NewMarket Corp earned $457.21M in net income for the twelve months ended Sep 30, 2026, a net margin of 16.5%.
  • How much cash and debt does NEU have?
    NewMarket Corp reported $77.32M in cash and cash equivalents and $830.05M of debt on its most recent balance sheet in SEC filings.
  • How fast is NEU revenue growing?
    NewMarket Corp's revenue changed -2.2% in fiscal 2025, to $2.73B. Its compound annual growth rate was +6.3% over 5 years and +2.4% over 10 years.
  • What is NEU gross margin?
    NewMarket Corp's gross profit was $876.45M on $2.77B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 31.7%.
  • What is NEU free cash flow?
    NewMarket Corp generated $383.40M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $499.88M less capital expenditures.
  • What is NEU earnings per share?
    Diluted earnings per share were $49.33 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did NEU last report financial results?
    The latest statements here come from NewMarket Corp's 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this NEU financial data come from?
    Quantisnow builds these statements from the structured XBRL data NewMarket Corp files with the SEC. It is provided for information only and is not investment advice.