NewMarket Corporation
NEU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $690,311 | $698,509 | $700,946 | $654,647 |
| % Growth | -1.2% | -0.3% | 7.1% | – |
| Cost of Goods Sold | $480,667 | $477,555 | $464,923 | $446,961 |
| Gross Profit | $209,644 | $220,954 | $236,023 | $207,686 |
| % Margin | 30.4% | 31.6% | 33.7% | 31.7% |
| R&D Expenses | $35,024 | $32,374 | $33,176 | $32,842 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $43,944 | $45,428 | $42,978 | $42,083 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $78,968 | $77,802 | $76,154 | $74,925 |
| Operating Income | $130,676 | $143,152 | $159,869 | $132,761 |
| % Margin | 18.9% | 20.5% | 22.8% | 20.3% |
| Other Income/Exp. Net | $4,933 | $4,536 | $4,244 | $1,488 |
| Pre-Tax Income | $135,609 | $147,688 | $164,113 | $134,249 |
| Tax Expense | $35,340 | $36,444 | $38,164 | $23,510 |
| Net Income | $100,269 | $111,244 | $125,949 | $110,739 |
| % Margin | 14.5% | 15.9% | 18% | 16.9% |
| EPS | -25.15 | 11.84 | 13.26 | 11.56 |
| % Growth | -312.4% | -10.7% | 14.7% | – |
| EPS Diluted | -25.15 | 11.84 | 13.26 | 11.56 |
| Weighted Avg Shares Out | 9,396 | 9,396 | 9,460 | 9,579 |
| Weighted Avg Shares Out Dil | 9,396 | 9,396 | 9,460 | 9,579 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,374 | $10,735 | $10,700 | $11,645 |
| Depreciation & Amortization | $32,716 | $28,492 | $28,778 | $32,063 |
| EBITDA | $176,699 | $186,915 | $203,591 | $177,957 |
| % Margin | 25.6% | 26.8% | 29% | 27.2% |