NewMarket Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 669.7M | 635.4M | 690.3M | 698.5M | 700.9M | 654.6M | 724.9M | 710.2M |
| Cost of Goods Sold | 448.8M | 444.6M | 480.7M | 477.6M | 464.9M | 447.0M | 481.1M | 491.8M |
| Gross Profit | 220.9M | 190.8M | 209.6M | 221.0M | 236.0M | 207.7M | 243.8M | 218.5M |
| R&D Expenses | 31.6M | 31.5M | 35.0M | 32.4M | 33.2M | 32.8M | 32.2M | 28.7M |
| Operating Expenses | 77.7M | 80.8M | 79.0M | 77.8M | 76.2M | 74.9M | 74.3M | 71.5M |
| Operating Income | 143.2M | 110.0M | 130.7M | 143.2M | 159.9M | 132.8M | 169.5M | 147.0M |
| Other Income / Gains | 8.4M | 3.1M | 4.9M | 4.5M | 4.2M | 1.5M | -352K | -4.0M |
| Net Income | 118.1M | 81.3M | 100.3M | 111.2M | 125.9M | 110.7M | 132.3M | 111.6M |
| EPS (Diluted) | 12.56 | 8.62 | 10.67 | 11.84 | 13.26 | 11.56 | 13.79 | 11.63 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.33 | 0.30 | 0.304 | 0.316 | 0.337 | 0.317 | 0.336 | 0.308 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 46.0M | 49.2M | 43.9M | 45.4M | 43.0M | 42.1M | 42.1M | 42.8M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 526.5M | 525.4M | 559.6M | 555.4M | 541.1M | 521.9M | 555.4M | 563.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.8M | 9.9M | 8.4M | 10.7M | 10.7M | 11.6M | 14.2M | 15.9M |
| Depreciation And Amortization | 31.7M | 32.1M | 32.7M | 28.5M | 28.8M | 32.1M | 29.8M | 29.3M |
| Ebitda | 174.6M | 142.1M | 176.7M | 186.9M | 203.6M | 178.0M | 213.1M | 188.2M |
| Ebitdaratio | 0.261 | 0.224 | 0.256 | 0.268 | 0.29 | 0.272 | 0.294 | 0.265 |
| Operating Income Ratio | 0.214 | 0.173 | 0.189 | 0.205 | 0.228 | 0.203 | 0.234 | 0.207 |
| Income Before Tax | 151.7M | 113.2M | 135.6M | 147.7M | 164.1M | 134.2M | 169.2M | 143.0M |
| Income Before Tax Ratio | 0.226 | 0.178 | 0.196 | 0.211 | 0.234 | 0.205 | 0.233 | 0.201 |
| Income Tax Expense | 33.6M | 31.9M | 35.3M | 36.4M | 38.2M | 23.5M | 36.8M | 31.4M |
| Net Income Ratio | 0.176 | 0.128 | 0.145 | 0.159 | 0.18 | 0.169 | 0.183 | 0.157 |
| Epsdiluted | 12.56 | 8.62 | 10.67 | 11.84 | 13.26 | 11.56 | 13.79 | 11.63 |
| Weighted Average Shs Out | 9.4M | 9.4M | 9.4M | 9.4M | 9.5M | 9.6M | 9.6M | 9.6M |
| Weighted Average Shs Out Dil | 9.4M | 9.4M | 9.4M | 9.4M | 9.5M | 9.6M | 9.6M | 9.6M |