Newmarket Corp (NEU) Financial Statements
Industry: Industrial Organic Chemicals
In fiscal 2025, Newmarket reported revenue of $2.73B, down 2.2% from $2.79B the year before. Net income was $418.7M (a 15.4% net margin), or $44.44 per diluted share. Gross margin was 31.5% and operating margin was 20.0%. Operating activities generated $569.0M of cash, leaving $491.3M of free cash flow. At fiscal year end, Newmarket held $3.49B in total assets against $1.71B in total liabilities, including $77.6M of cash and equivalents.
Open the full interactive Newmarket financials → Quarterly statements, key ratios, valuation history and price charts.
Newmarket Key Stats
| Share Price | $898.98 |
|---|---|
| Market Cap | $8.23B |
| P/E Ratio | 20.2 |
| Revenue YoY Growth | -2.2% |
| 52-Week Range | $577.59 – $958.64 |
| Shares Outstanding | 9.2 million (basic, 2026 Q2) |
Newmarket Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.01B | $2.36B | $2.76B | $2.70B | $2.79B | $2.73B |
| Cost of Goods Sold | $1.42B | $1.81B | $2.12B | $1.93B | $1.90B | $1.87B |
| Gross Profit | $595.0M | $547.7M | $640.5M | $772.5M | $886.3M | $857.4M |
| Operating Income | $311.8M | $257.8M | $355.1M | $483.0M | $590.0M | $543.7M |
| Pre-Tax Income | $331.3M | $247.6M | $347.7M | $489.0M | $584.1M | $560.6M |
| Income Tax | $60.7M | $56.6M | $68.2M | $100.1M | $121.7M | $141.8M |
| Net Income | $270.6M | $190.9M | $279.5M | $388.9M | $462.4M | $418.7M |
| Diluted EPS | $24.64 | $17.71 | $27.77 | $40.44 | $48.22 | $44.44 |
Newmarket Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $690.3M | $635.4M | $669.7M | $747.1M |
| Net Income | $100.3M | $81.3M | $118.1M | $133.8M |
| Diluted EPS | $10.67 | $8.66 | $12.62 | $14.54 |
Newmarket Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $125.2M | $83.3M | $68.7M | $111.9M | $77.5M | $77.6M |
| Current Assets | $898.1M | $1.39B | $1.19B | $1.04B | $1.03B | $1.06B |
| Total Assets | $1.93B | $2.56B | $2.41B | $2.31B | $3.13B | $3.49B |
| Current Liabilities | $312.5M | $725.1M | $423.9M | $364.2M | $374.5M | $419.3M |
| Total Long-Term Debt | $598.8M | $1.14B | $1.00B | $643.6M | $971.3M | $883.4M |
| Total Liabilities | $1.17B | $1.80B | $1.64B | $1.23B | $1.67B | $1.71B |
| Shareholders' Equity | $759.8M | $762.1M | $762.4M | $1.08B | $1.46B | $1.78B |
Newmarket Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $284.2M | $165.3M | $108.6M | $576.8M | $519.6M | $569.0M |
| Cash From Investing | -$74.2M | -$461.4M | $315.9M | -$48.3M | -$738.8M | -$291.1M |
| Cash From Financing | -$231.5M | $255.1M | -$439.4M | -$487.6M | $185.8M | -$279.1M |
| Free Cash Flow | $190.8M | $86.4M | $52.5M | $528.5M | $462.3M | $491.3M |
Figures from Newmarket's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Newmarket financials page for every line item.
Newmarket Company Profile
| Ticker | NEU |
|---|---|
| Exchange | NYSE |
| Industry | Industrial Organic Chemicals |
| Headquarters | Richmond, Virginia |
| Incorporated in | Virginia |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001282637 |
Frequently Asked Questions
What was Newmarket's revenue in fiscal 2025?
Newmarket (NEU) reported revenue of $2.73B for fiscal 2025.
What is Newmarket's annual revenue history?
Newmarket's annual revenue by fiscal year: 2020: $2.01B; 2021: $2.36B; 2022: $2.76B; 2023: $2.70B; 2024: $2.79B; 2025: $2.73B.
What was Newmarket's net income in fiscal 2025?
Newmarket reported net income of $418.7M for fiscal 2025.
What was Newmarket's earnings per share (EPS) in fiscal 2025?
Newmarket's diluted EPS was $44.44 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Newmarket generate in fiscal 2025?
Newmarket generated $491.3M of free cash flow in fiscal 2025.
What was Newmarket's revenue last quarter?
In its most recent reported quarter (2026 Q2), Newmarket reported revenue of $747.1M.
How much debt does Newmarket have?
Newmarket reported $883.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Newmarket are outstanding?
Newmarket reported a weighted average of 9.2 million basic shares outstanding in 2026 Q2.
What is Newmarket's market cap?
Based on its latest closing price, Newmarket (NEU) has a market capitalization of about $8.23B.
When does Newmarket's fiscal year end?
Newmarket's fiscal year end, as registered with the SEC, is December 31.
Where is Newmarket headquartered?
Newmarket lists its business address in Richmond, Virginia in its SEC filings.