NEU
$876.01-1.33%
NEU financial statements
The full income statement, balance sheet, and cash-flow statement for NewMarket Corp (NEU), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 9.6M2024-09 9.6M2024-12 9.5M2025-03 9.4M2025-06 9.4M2025-09 9.4M2025-12 9.4M2026-03 9.2M2026-06 9.2M-4.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.73B-2.2% | 2.79B+3.3% | 2.70B-2.4% | 2.76B+17.3% | 2.36B+17.2% | |
| 857M-3.3% | 886M+14.7% | 773M+20.6% | 640M+16.9% | 548M-8.0% | ||
| Cost of revenue | 1.87B-1.7% | 1.90B-1.3% | 1.93B-9.3% | 2.12B+17.5% | 1.81B+27.7% | |
| Research & development | 132M+5.8% | 125M-9.5% | 138M-1.6% | 140M-2.6% | 144M+2.6% | |
| Selling, general & administrative | 182M+5.9% | 171M+13.2% | 151M+4.4% | 145M-0.6% | 146M+2.2% | |
| Amortization of intangibles | 28.4M+16.0% | 24.5M+1123.1% | 2.00M+100.0% | 1.00M-50.0% | 2.00M-33.3% | |
| Operating income | 544M-7.8% | 590M+22.1% | 483M+36.0% | 355M+37.8% | 258M-17.3% | |
| Interest expense | 39.7M-30.8% | 57.4M+53.6% | 37.4M+6.1% | 35.2M+2.9% | 34.2M+30.0% | |
| Other non-operating income | 56.5M+9.9% | 51.4M+18.9% | 43.3M+22.4% | 35.3M+47.3% | 24.0M-47.6% | |
| Pre-tax income | 561M-4.0% | 584M+19.5% | 489M+40.6% | 348M+40.5% | 248M-25.3% | |
| Income tax | 142M+16.5% | 122M+21.6% | 100M+46.8% | 68.2M+20.4% | 56.6M-6.7% | |
| 419M-9.4% | 462M+18.9% | 389M+39.1% | 280M+46.4% | 191M-29.4% | ||
| Net income to common | 417M-9.5% | 461M+18.9% | 388M+39.1% | 279M+46.3% | 190M-29.5% | |
| $44.44-7.8% | $48.22+19.2% | $40.44+45.6% | $27.77+56.8% | $17.71-28.1% | ||
| EPS (basic) | $44.44-7.8% | $48.22+19.2% | $40.44+45.6% | $27.77+56.8% | $17.71-28.1% | |
| Weighted-avg shares (basic) | 9.39M-1.8% | 9.55M-0.3% | 9.58M-4.5% | 10.0M-6.7% | 10.8M-1.9% | |
| Weighted-avg shares (diluted) | 9.39M-1.8% | 9.55M-0.3% | 9.58M-4.5% | 10.0M-6.7% | 10.8M-1.9% | |
| Dividends per share | $11.25+12.5% | $10.00+13.0% | $8.85+5.4% | $8.40+5.0% | $8.00+5.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.06B+2.9% | 1.03B-1.0% | 1.04B-12.8% | 1.19B-14.1% | 1.39B+54.6% | ||
| Cash & equivalents | 77.6M+0.2% | 77.5M-30.8% | 112M+62.9% | 68.7M-17.5% | 83.3M-33.4% | |
| Short-term investments | — | — | — | 0.00-100.0% | 376K | |
| Accounts receivable | 422M+6.7% | 395M-8.5% | 432M-4.7% | 454M+15.8% | 392M+16.5% | |
| Inventory | 502M-0.6% | 505M+10.8% | 456M-27.7% | 631M+26.6% | 499M+24.3% | |
| Prepaid expenses | 57.8M+12.8% | 51.2M+31.1% | 39.1M+1.9% | 38.3M-0.8% | 38.6M+8.9% | |
| Other current assets | 21.6M+2.0% | 21.2M+65.9% | 12.8M-5.7% | 13.6M-10.2% | 15.1M-2.3% | |
| 3.49B+11.6% | 3.13B+35.5% | 2.31B-4.1% | 2.41B-5.9% | 2.56B+32.3% | ||
| Property, plant & equipment | 775M+5.5% | 735M+12.3% | 655M-0.8% | 660M-2.5% | 677M+1.7% | |
| Operating lease right-of-use | 78.3M+9.8% | 71.3M+0.6% | 70.8M+13.5% | 62.4M-8.7% | 68.4M+11.5% | |
| Other non-current assets | 51.8M-1.4% | 52.5M+9.0% | 48.2M-24.2% | 63.6M+16.2% | 54.7M+29.4% | |
| 419M+12.0% | 374M+2.8% | 364M-14.1% | 424M-41.5% | 725M+132.1% | ||
| Accounts payable | 238M+5.5% | 226M-2.3% | 231M-15.4% | 273M+11.0% | 246M+29.6% | |
| Accrued liabilities | 110M+23.0% | 89.3M+16.6% | 76.5M-14.5% | 89.5M+5.2% | 85.1M+8.5% | |
| Deferred revenue | 18.4M+17948.0% | 102K-66.0% | 300K | — | — | |
| Short-term & current debt | — | — | — | 0.00-100.0% | 349M | |
| Current lease liability | 16.2M+5.7% | 15.3M+1.7% | 15.1M-3.2% | 15.6M-0.9% | 15.7M+17.1% | |
| Other current liabilities | 13.9M+126.2% | 6.16M-61.7% | 16.1M+38.9% | 11.6M+51.1% | 7.65M-34.8% | |
| Finance lease liability (current) | 3.07M+4.5% | 2.94M+6.7% | 2.75M+1.8% | 2.71M-4.3% | 2.83M+32.0% | |
| 1.71B+2.8% | 1.67B+35.4% | 1.23B-25.1% | 1.64B-8.5% | 1.80B+53.0% | ||
| Long-term debt | 883M-9.0% | 971M+50.9% | 644M-35.9% | 1.00B+27.1% | 790M+31.9% | |
| Non-current lease liability | 62.0M+13.3% | 54.8M-0.6% | 55.1M+17.2% | 47.0M-10.7% | 52.6M+8.8% | |
| Operating lease liability (total) | 78.3M+11.6% | 70.1M-0.1% | 70.1M+12.1% | 62.5M-8.4% | 68.3M+10.6% | |
| Finance lease liability (total) | 18.1M-12.1% | 20.6M-8.8% | 22.6M-10.1% | 25.1M-9.8% | 27.9M+128.1% | |
| Finance lease liability | 15.1M-14.8% | 17.7M-10.9% | 19.8M-11.5% | 22.4M-10.4% | 25.0M+148.5% | |
| Deferred tax liabilities | 244M+49.6% | 163M+177.7% | 58.7M-5.4% | 62.0M-30.7% | 89.4M+49.0% | |
| Other non-current liabilities | 350M+30.7% | 267M+58.3% | 169M-0.5% | 170M-25.8% | 229M+6.7% | |
| 1.78B+21.7% | 1.46B+35.7% | 1.08B+41.3% | 762M+0.0% | 762M+0.3% | ||
| Retained earnings | 1.67B+16.8% | 1.43B+30.4% | 1.10B+31.4% | 834M-1.2% | 844M-9.4% | |
| Accumulated other comprehensive income | 107M+225.0% | 32.9M+256.0% | -21.1M+70.7% | -72.0M+12.4% | -82.2M+52.5% | |
| Total liabilities & equity | 3.49B+11.6% | 3.13B+35.5% | 2.31B-4.1% | 2.41B-5.9% | 2.56B+32.3% | |
| Common shares issued | 9.40M-1.3% | 9.52M-0.7% | 9.59M-1.2% | 9.70M-6.4% | 10.4M-5.1% | |
| Common shares outstanding | 9.40M-1.3% | 9.52M-0.7% | 9.59M-1.2% | 9.70M-6.4% | 10.4M-5.1% | |
| Shares outstanding (cover) | 9.40M-1.3% | 9.52M-0.7% | 9.59M-1.0% | 9.69M-6.4% | 10.3M-5.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 569M+9.5% | 520M-9.9% | 577M+431.0% | 109M-34.3% | 165M-41.8% | ||
| Depreciation & amortization | 122M+4.7% | 117M+49.9% | 78.0M-5.2% | 82.3M-2.4% | 84.3M+0.4% | |
| Intangible amortization | 28.4M+16.0% | 24.5M+1123.1% | 2.00M+100.0% | 1.00M-50.0% | 2.00M-33.3% | |
| Deferred income taxes | 34.4M+368.6% | -12.8M+13.2% | -14.8M+65.4% | -42.6M-2256.0% | 1.98M-73.8% | |
| Change in inventory | -32.8M-189.7% | 36.5M+119.0% | -192M-215.6% | 167M+73.1% | 96.2M+190.5% | |
| Other operating activities | -19.4M-64.0% | -11.8M-1954.7% | 638K+109.5% | -6.70M-190.6% | 7.39M+126.8% | |
| -291M+60.6% | -739M-1429.8% | -48.3M-115.3% | 316M+168.5% | -461M-521.5% | ||
| Capital expenditure | 77.6M+35.4% | 57.3M+18.7% | 48.3M-14.0% | 56.2M-28.8% | 78.9M-15.4% | |
| Free cash flow | 491M+6.3% | 462M-12.5% | 529M+907.7% | 52.5M-39.3% | 86.4M-54.7% | |
| Acquisitions | 213M-68.7% | 681M | 0.00 | 0.00 | 0.00 | |
| Other investing activities | — | — | — | 0.00 | 0.00-100.0% | |
| -279M-250.2% | 186M+138.1% | -488M-11.0% | -439M-272.2% | 255M+210.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 395M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 350M | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 77.2M+142.0% | 31.9M-25.5% | 42.9M-79.3% | 207M+5.7% | 196M+93.4% | |
| Dividends paid | 106M+10.5% | 95.9M+12.8% | 85.0M+0.9% | 84.3M-1.9% | 85.9M+3.0% | |
| Other financing activities | -6.99M+37.2% | -11.1M-953.4% | 1.30M+137.0% | -3.52M-86.3% | -1.89M-223.4% | |
| FX effect on cash | — | — | — | — | -926K-139.8% | |
| Net change in cash | 122K+100.4% | -34.5M-179.7% | 43.2M+396.2% | -14.6M+65.1% | -41.9M-117.8% | |
| Interest paid | 38.8M-30.5% | 55.9M+52.6% | 36.6M-9.6% | 40.5M+33.0% | 30.5M+16.5% | |
| Income taxes paid | 133M+11.3% | 120M-10.1% | 133M+49.6% | 88.9M+30.8% | 67.9M+9.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 6.46B+28.3% | 5.03B-3.9% | 5.23B+70.4% | 3.07B-13.4% | 3.55B-18.5% | |
| P/E | 15.4×+41.7% | 10.9×-17.1% | 13.1×-11.9% | 14.9×-19.8% | 18.6×+15.5% | |
| P/S | 2.4×+31.2% | 1.8×-5.6% | 1.9×+65.5% | 1.2×-23.3% | 1.5×-30.4% | |
| P/B | 3.6×+5.5% | 3.4×-36.1% | 5.4×+17.0% | 4.6×-1.1% | 4.7×-18.7% | |
| P/FCF | 13.1×+20.7% | 10.9×-7.0% | 11.7× | — | 41.0×+80.1% | |
| Earnings yield | 6.5%-29.4% | 9.2%+20.6% | 7.6%+13.5% | 6.7%+24.7% | 5.4%-13.5% | |
| FCF yield | 7.6%-17.2% | 9.2%+7.5% | 8.5% | — | 2.4%-44.5% | |
| Dividend yield | 1.6%-13.5% | 1.9%+16.7% | 1.6%-39.9% | 2.7%+15.7% | 2.3%+22.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NEU’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NEU filings on SEC EDGAR → Not investment advice.