NewMarket Corporation (NEU)
NYSE: NEU
· Real-Time Price · USD
762.34
-3.99 (-0.52%)
At close: Aug 15, 2025, 10:00 AM
NewMarket Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 698.51M | 700.95M | 654.65M | 724.95M | 710.23M | 696.74M | 643.35M | 667.15M | 685.13M | 702.79M | 682.56M | 696.05M | 723.64M | 662.55M | 576.57M | 622.21M | 590.72M | 566.62M |
Cost of Revenue | 477.56M | 464.92M | 446.96M | 481.11M | 491.77M | 480.37M | 466.22M | 465.44M | 489.49M | 504.75M | 503.01M | 547.74M | 566.16M | 507.39M | 469.83M | 483.99M | 449.72M | 404.86M |
Gross Profit | 220.95M | 236.02M | 207.69M | 243.84M | 218.46M | 216.37M | 177.13M | 201.71M | 195.64M | 198.04M | 179.55M | 148.31M | 157.48M | 155.16M | 106.73M | 138.22M | 141M | 161.75M |
Operating Income | 143.15M | 159.87M | 132.76M | 169.52M | 146.95M | 140.8M | 101.34M | 132.43M | 124.24M | 125.04M | 109.53M | 78.73M | 83.59M | 83.29M | 35.43M | 63.1M | 70.75M | 88.5M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 147.69M | 164.11M | 134.25M | 169.17M | 142.99M | 137.69M | 104.62M | 134.48M | 124.71M | 125.15M | 108.29M | 80.33M | 85.61M | 73.51M | 29.97M | 61.15M | 67.06M | 89.37M |
Net Income | 111.24M | 125.95M | 110.74M | 132.32M | 111.62M | 107.73M | 80.41M | 111.25M | 99.62M | 97.58M | 90.52M | 63.23M | 66.47M | 59.32M | 17.21M | 52.04M | 51.95M | 69.71M |
Selling & General & Admin | 45.43M | 42.98M | 42.08M | 42.12M | 42.84M | 44.37M | 36.8M | 37.39M | 37.44M | 39.85M | 35.8M | 35.19M | 38.49M | 35.62M | 34.59M | 39.73M | 34.73M | 36.91M |
Research & Development | 32.37M | 33.18M | 32.84M | 32.19M | 28.66M | 31.2M | 38.99M | 31.89M | 33.96M | 33.16M | 34.22M | 34.39M | 35.4M | 36.25M | 36.71M | 35.39M | 35.52M | 36.34M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 77.8M | 76.15M | 74.92M | 74.32M | 71.5M | 75.56M | 75.79M | 69.28M | 71.4M | 73M | 70.02M | 69.58M | 73.89M | 71.87M | 71.31M | 75.12M | 70.25M | 73.25M |
Interest Expense | 10.73M | 10.7M | 11.64M | 14.16M | 15.91M | 15.65M | 7.11M | 9.22M | 10.26M | 10.77M | 10.34M | 8.37M | 7.08M | 9.41M | 9.66M | 9.35M | 8.87M | 6.34M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 555.36M | 541.08M | 521.89M | 555.42M | 563.28M | 555.94M | 542.01M | 534.73M | 560.89M | 577.75M | 573.03M | 617.32M | 640.05M | 579.26M | 541.14M | 559.1M | 519.97M | 478.11M |
Income Tax Expense | 36.44M | 38.16M | 23.51M | 36.85M | 31.37M | 29.96M | 24.21M | 23.23M | 25.09M | 27.57M | 17.77M | 17.1M | 19.14M | 14.19M | 12.76M | 9.12M | 15.11M | 19.66M |
Shares Outstanding (Basic) | 9.4M | 9.46M | 9.58M | 9.56M | 9.56M | 9.56M | 9.59M | 9.56M | 9.58M | 9.64M | 9.78M | 9.96M | 10.14M | 10.29M | 10.4M | 10.82M | 10.9M | 10.9M |
Shares Outstanding (Diluted) | 9.4M | 9.46M | 9.58M | 9.6M | 9.56M | 9.56M | 9.59M | 9.56M | 9.58M | 9.64M | 9.78M | 9.96M | 10.14M | 10.29M | 10.43M | 10.82M | 10.9M | 10.9M |
EPS (Basic) | 11.84 | 13.26 | 11.56 | 13.79 | 11.63 | 11.23 | 8.36 | 11.60 | 10.37 | 10.09 | 9.23 | 6.34 | 6.56 | 5.76 | 1.65 | 4.80 | 4.75 | 6.38 |
EPS (Diluted) | 11.84 | 13.26 | 11.56 | 13.79 | 11.63 | 11.23 | 8.36 | 11.60 | 10.37 | 10.09 | 9.23 | 6.34 | 6.56 | 5.76 | 1.65 | 4.80 | 4.75 | 6.38 |
EBITDA | 186.91M | 203.59M | 177.96M | 213.09M | 188.23M | 179.15M | 132.08M | 160.81M | 155.21M | 156.23M | 138.76M | 109.19M | 113.29M | 103.98M | 60.88M | 91.85M | 97.02M | 116.34M |
EBIT | 158.42M | 174.81M | 145.89M | 183.33M | 158.9M | 153.35M | 111.73M | 143.7M | 134.97M | 135.92M | 118.63M | 88.7M | 92.69M | 82.91M | 39.63M | 70.5M | 75.93M | 95.71M |
Depreciation & Amortization | 28.49M | 28.78M | 32.06M | 29.76M | 29.32M | 25.81M | 20.34M | 17.11M | 20.25M | 20.31M | 20.13M | 20.49M | 20.6M | 21.07M | 21.25M | 21.36M | 21.09M | 20.63M |