NewMarket financials
$904.63−0.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.79B | $2.70B | $2.76B | $2.36B | $2.01B | $2.19B | $2.29B | $2.20B | $2.05B |
| Gross profit | $857.4M | $886.3M | $772.5M | $640.5M | $547.7M | $595.0M | $629.9M | $585.4M | $636.4M | $677.2M |
| Gross margin | 31.5% | 31.8% | 28.6% | 23.2% | 23.2% | 29.6% | 28.8% | 25.6% | 28.9% | 33.0% |
| Operating income | $543.7M | $590.0M | $483.0M | $355.1M | $257.8M | $311.8M | $337.3M | $292.7M | $322.7M | $354.8M |
| Net income | $417.1M | $460.8M | $387.5M | $278.7M | $190.4M | $270.1M | $253.8M | $234.3M | $190.2M | $243.0M |
| Net margin | 15.3% | 16.5% | 14.4% | 10.1% | 8.1% | 13.4% | 11.6% | 10.2% | 8.6% | 11.9% |
| Diluted EPS | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | $22.73 | $20.34 | $16.08 | $20.54 |
| EBITDA | $666.1M | $707.0M | $561.1M | $437.4M | $342.1M | $395.8M | $424.9M | $364.4M | $378.1M | $399.7M |
| Operating cash flow | $569.0M | $519.6M | $576.8M | $108.6M | $165.3M | $284.2M | $337.2M | $197.9M | $242.8M | $353.4M |
| Free cash flow | $491.3M | $462.3M | $528.5M | $52.5M | $86.4M | $190.8M | $277.8M | $123.3M | $94.1M | $210.6M |
| Diluted shares | 9.4M | 9.6M | 9.6M | 10.0M | 10.8M | 11.0M | 11.2M | 11.5M | 11.8M | 11.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.6M | $77.5M | $111.9M | $68.7M | $83.3M | $125.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $375.9M | $0.00 |
| Total debt | $883.4M | $971.3M | $643.6M | $1.00B | $1.14B | $598.8M |
| Total assets | $3.49B | $3.13B | $2.31B | $2.41B | $2.56B | $1.93B |
| Total liabilities | $1.71B | $1.67B | $1.23B | $1.64B | $1.80B | $1.17B |
| Shareholders' equity | $1.78B | $1.46B | $1.08B | $762.4M | $762.1M | $759.8M |
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