NewMarket Corporation (NEU)
NYSE: NEU
· Real-Time Price · USD
763.67
-2.66 (-0.35%)
At close: Aug 15, 2025, 10:13 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 | 2.78B | 2.79B | 2.79B | 2.78B | 2.72B | 2.69B | 2.7B | 2.74B | 2.77B | 2.81B | 2.76B | 2.66B | 2.58B | 2.45B | 2.36B | 2.31B | 2.2B | 2.02B |
Cost of Revenue | 1.87B | 1.88B | 1.9B | 1.92B | 1.9B | 1.9B | 1.93B | 1.96B | 2.04B | 2.12B | 2.12B | 2.09B | 2.03B | 1.91B | 1.81B | 1.72B | 1.58B | 1.44B |
Gross Profit | 908.5M | 906M | 886.35M | 855.79M | 813.65M | 790.83M | 772.51M | 774.94M | 721.54M | 683.38M | 640.5M | 567.68M | 557.59M | 541.12M | 547.71M | 591.75M | 620.14M | 575.88M |
Operating Income | 605.3M | 609.11M | 590.04M | 558.61M | 521.51M | 498.8M | 483.05M | 491.24M | 437.54M | 396.89M | 355.14M | 281.04M | 265.42M | 252.57M | 257.78M | 297.91M | 333.61M | 290.62M |
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 | 615.22M | 610.53M | 584.11M | 554.48M | 519.79M | 501.51M | 488.96M | 492.63M | 438.48M | 399.38M | 347.73M | 269.41M | 250.24M | 231.69M | 247.55M | 293.9M | 350.37M | 310.58M |
Net Income | 480.25M | 480.63M | 462.41M | 432.08M | 411.01M | 399.01M | 388.86M | 398.98M | 350.95M | 317.8M | 279.54M | 206.22M | 195.03M | 180.51M | 190.91M | 240.59M | 284.34M | 254.74M |
Selling & General & Admin | 172.61M | 170.03M | 171.41M | 166.13M | 161.39M | 155.99M | 151.47M | 150.47M | 148.28M | 149.33M | 145.11M | 143.9M | 148.43M | 144.68M | 145.97M | 148.41M | 143.37M | 144.06M |
Research & Development | 130.59M | 126.87M | 124.9M | 131.05M | 130.75M | 136.04M | 138M | 133.22M | 135.72M | 137.16M | 140.25M | 142.75M | 143.75M | 143.87M | 143.95M | 145.44M | 143.17M | 141.2M |
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 | 303.2M | 296.9M | 296.31M | 297.17M | 292.14M | 292.03M | 289.47M | 283.7M | 284M | 286.49M | 285.36M | 286.64M | 292.18M | 288.55M | 289.93M | 293.85M | 286.53M | 285.26M |
Interest Expense | 47.24M | 52.41M | 57.37M | 52.83M | 47.9M | 42.24M | 37.36M | 40.59M | 39.74M | 36.57M | 35.2M | 34.52M | 35.5M | 37.28M | 34.22M | 30.31M | 27.43M | 25.57M |
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 | 1.31M | 1.31M | 1.31M |
Cost & Expenses | 2.17B | 2.18B | 2.2B | 2.22B | 2.2B | 2.19B | 2.22B | 2.25B | 2.33B | 2.41B | 2.41B | 2.38B | 2.32B | 2.2B | 2.1B | 2.01B | 1.86B | 1.73B |
Income Tax Expense | 134.97M | 129.9M | 121.69M | 122.4M | 108.78M | 102.49M | 100.1M | 93.65M | 87.52M | 81.57M | 68.2M | 63.19M | 55.2M | 51.17M | 56.64M | 53.32M | 66.03M | 55.84M |
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) | 50.45 | 50.24 | 48.21 | 45.01 | 42.82 | 41.56 | 40.42 | 41.29 | 36.03 | 32.22 | 27.89 | 20.31 | 18.77 | 16.96 | 17.58 | 22.05 | 26.02 | 23.32 |
EPS (Diluted) | 50.45 | 50.24 | 48.21 | 45.01 | 42.82 | 41.56 | 40.42 | 41.29 | 36.03 | 32.22 | 27.89 | 20.31 | 18.77 | 16.96 | 17.58 | 22.05 | 26.02 | 23.32 |
EBITDA | 781.55M | 782.87M | 758.43M | 712.55M | 660.27M | 627.25M | 604.33M | 611.01M | 559.39M | 517.47M | 465.22M | 387.34M | 370M | 353.73M | 366.09M | 408.25M | 461.17M | 419.41M |
EBIT | 662.46M | 662.94M | 641.47M | 607.31M | 567.69M | 543.75M | 526.32M | 533.22M | 478.22M | 435.94M | 382.94M | 303.93M | 285.73M | 268.97M | 281.77M | 324.21M | 377.8M | 336.15M |
Depreciation & Amortization | 119.1M | 119.93M | 116.96M | 105.24M | 92.58M | 83.5M | 78.01M | 77.79M | 81.17M | 81.53M | 82.28M | 83.41M | 84.27M | 84.76M | 84.32M | 84.03M | 83.36M | 83.26M |