NEWMARKET CORP (NEU)
↓ Download CSV- Sector Manufacturing
- Incorporated VA
- Fiscal year ends Dec 31
In fiscal 2025, NEWMARKET CORP reported revenue of $2.73B, down 2.2% from the prior year. The company was profitable, with a net margin of 15.4% and a gross margin of 31.5%. It held $3.49B in total assets against $1.71B in total liabilities.
Key ratios (FY2025)
31.5%
Gross margin
20.0%
Operating margin
15.4%
Net margin
23.5%
Return on equity
-2.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.79B | $2.70B | $2.76B | $2.36B | $2.01B | $2.19B | $2.29B | $2.20B | $2.05B |
| Cost of Revenue | $1.87B | $1.90B | $1.93B | $2.12B | $1.81B | $1.42B | $1.56B | $1.70B | $1.56B | $1.37B |
| Gross Profit | $857.40M | $886.35M | $772.51M | $640.50M | $547.71M | $595.03M | $629.87M | $585.36M | $636.39M | $677.18M |
| Operating Income | $543.73M | $590.04M | $483.05M | $355.14M | $257.78M | $311.80M | $337.32M | $292.67M | $322.73M | $354.76M |
| Net Income | $418.75M | $462.41M | $388.86M | $279.54M | $190.91M | $270.57M | $254.29M | $234.73M | $190.51M | $243.44M |
| EPS (Diluted) | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | — | — | — | — |
| Total Assets | $3.49B | $3.13B | $2.31B | $2.41B | $2.56B | $1.93B | $1.89B | $1.70B | $1.71B | $1.42B |
| Total Liabilities | $1.71B | $1.67B | $1.23B | $1.64B | $1.80B | $1.17B | $1.20B | $1.21B | $1.11B | $933.18M |
| Shareholders' Equity | $1.78B | $1.46B | $1.08B | $762.41M | $762.13M | $759.82M | $683.10M | $489.91M | $601.65M | $483.25M |
| Cash & Equivalents | $77.60M | $77.48M | $111.94M | $68.71M | $83.30M | $125.17M | $144.40M | $73.04M | $84.17M | $192.15M |
| Operating Cash Flow | $568.97M | $519.59M | $576.82M | $108.62M | $165.34M | $284.15M | $337.21M | $197.91M | $242.79M | $353.43M |
| Capital Expenditures | $131.43M | $78.40M | $74.06M | $68.59M | $135.58M | $111.99M | $88.81M | $74.64M | $203.22M | $147.68M |
| Shares Outstanding | 9.40M | 9.52M | 9.59M | 9.70M | 10.36M | 10.92M | 11.19M | 11.18M | 11.78M | 11.85M |
| Dividends Per Share | $11.25 | $10.00 | $8.85 | $8.40 | $8.00 | $7.60 | $7.30 | $7.00 | $7.00 | $6.40 |