NewMarket Corporation
NEU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,781,537 | $6,491,050 | $5,358,617 | $5,061,328 |
| - Cash | $102,455 | $70,257 | $118,253 | $77,476 |
| + Debt | $861,940 | $918,376 | $1,064,958 | $1,059,047 |
| Enterprise Value | $8,541,022 | $7,339,169 | $6,305,322 | $6,042,899 |
| Revenue | $690,311 | $698,509 | $700,946 | $654,647 |
| % Growth | -1.2% | -0.3% | 7.1% | – |
| Gross Profit | $209,644 | $220,954 | $236,023 | $207,686 |
| % Margin | 30.4% | 31.6% | 33.7% | 31.7% |
| EBITDA | $176,699 | $186,915 | $203,591 | $177,957 |
| % Margin | 25.6% | 26.8% | 29% | 27.2% |
| Net Income | $100,269 | $111,244 | $125,949 | $110,739 |
| % Margin | 14.5% | 15.9% | 18% | 16.9% |
| EPS Diluted | -25.15 | 11.84 | 13.26 | 11.56 |
| % Growth | -312.4% | -10.7% | 14.7% | – |
| Operating Cash Flow | $142,409 | $161,077 | $120,313 | $185,237 |
| Capital Expenditures | -$20,344 | -$16,279 | -$13,016 | -$14,619 |
| Free Cash Flow | $122,065 | $144,798 | $107,297 | $170,618 |