NewMarket financials
$904.63−0.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747.1M | $669.7M | $635.4M | $690.3M | $698.5M | $700.9M | $654.6M | $724.9M | $710.2M | $696.7M | $643.4M | $667.1M |
| Gross profit | $242.4M | $220.9M | $190.8M | $209.6M | $221.0M | $236.0M | $207.7M | $243.8M | $218.5M | $216.4M | $177.1M | $201.7M |
| Gross margin | 32.4% | 33.0% | 30.0% | 30.4% | 31.6% | 33.7% | 31.7% | 33.6% | 30.8% | 31.1% | 27.5% | 30.2% |
| Operating income | $163.7M | $143.2M | $110.0M | $130.7M | $143.2M | $159.9M | $132.8M | $169.5M | $147.0M | $140.8M | $101.3M | $132.4M |
| Net income | $133.2M | $117.6M | $81.0M | $99.9M | $110.8M | $125.5M | $110.3M | $131.8M | $111.2M | $107.4M | $80.1M | $110.9M |
| Net margin | 17.8% | 17.6% | 12.7% | 14.5% | 15.9% | 17.9% | 16.9% | 18.2% | 15.7% | 15.4% | 12.5% | 16.6% |
| Diluted EPS | $14.54 | $12.62 | $8.65 | $10.67 | $11.84 | $13.26 | $11.56 | $13.79 | $11.63 | $11.23 | $8.31 | $11.60 |
| EBITDA | $195.5M | $174.9M | $142.1M | $163.8M | $171.6M | $188.6M | $164.8M | $199.3M | $176.3M | $166.6M | $101.3M | $149.5M |
| Operating cash flow | $162.1M | $124.0M | $145.2M | $142.4M | $161.1M | $120.3M | $185.2M | $116.6M | $115.0M | $102.8M | $171.6M | $142.8M |
| Free cash flow | $134.7M | $99.7M | $117.2M | $122.1M | $144.8M | $107.3M | $170.6M | $102.4M | $100.0M | $89.3M | $158.1M | $134.0M |
| Diluted shares | 9.2M | 9.3M | 9.4M | 9.4M | 9.4M | 9.5M | 9.5M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $93.6M | $73.2M | $77.6M | $102.5M | $70.3M | $118.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $854.8M | $939.6M | $883.4M | $783.1M | $841.8M | $990.6M |
| Total assets | $3.62B | $3.50B | $3.49B | $3.23B | $3.19B | $3.23B |
| Total liabilities | $1.78B | $1.77B | $1.71B | $1.54B | $1.58B | $1.71B |
| Shareholders' equity | $1.84B | $1.73B | $1.78B | $1.69B | $1.61B | $1.52B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology