NEWMARKET CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.7B | $2.8B | $2.7B | $2.8B | $2.4B |
| Cost of revenue | $1.9B | $1.9B | $1.9B | $2.1B | $1.8B |
| Gross profit | $857.4M | $886.3M | $772.5M | $640.5M | $547.7M |
| Selling, general & administrative | $181.6M | $171.4M | $151.5M | $145.1M | $146.0M |
| Research and development | $132.1M | $124.9M | $138.0M | $140.3M | $144.0M |
| Operating income | $543.7M | $590.0M | $483.0M | $355.1M | $257.8M |
| Interest expense | $39.7M | $57.4M | $37.4M | $35.2M | $34.2M |
| Pretax income | $560.6M | $584.1M | $489.0M | $347.7M | $247.6M |
| Income tax expense | $141.8M | $121.7M | $100.1M | $68.2M | $56.6M |
| Net income | $418.7M | $462.4M | $388.9M | $279.5M | $190.9M |
| Balance Sheet | |||||
| Cash and equivalents | $77.6M | $77.5M | $111.9M | $68.7M | $83.3M |
| Current assets | $1.1B | $1.0B | $1.0B | $1.2B | $1.4B |
| Total assets | $3.5B | $3.1B | $2.3B | $2.4B | $2.6B |
| Current liabilities | $419.3M | $374.5M | $364.2M | $423.9M | $725.1M |
| Total liabilities | $1.7B | $1.7B | $1.2B | $1.6B | $1.8B |
| Stockholders' equity | $1.8B | $1.5B | $1.1B | $762.4M | $762.1M |
| Cash Flow Statement | |||||
| Cash from operations | $569.0M | $519.6M | $576.8M | $108.6M | $165.3M |
| Depreciation and amortization | $122.4M | $117.0M | $78.0M | $82.3M | $84.3M |
| Capital expenditure | $77.6M | $57.3M | $48.3M | $56.2M | $78.9M |
| Free cash flow | $491.3M | $462.3M | $528.5M | $52.5M | $86.4M |
| Dividends paid | $105.9M | $95.9M | $85.0M | $84.3M | $85.9M |
| Share repurchases | $77.2M | $31.9M | $42.9M | $207.5M | $196.2M |
Shares outstanding 9.2M · Free float 74.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.