Company research
NEWMARKET CORP
CIK 1282637Updated Sep 27, 2026
SecurityNEU · NYSE · equity
NEU price & chart
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Recent filings
4 filing
Other Events
Items 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,492,465,000Source | 3,129,541,000Source | 2,308,871,000Source | 2,406,818,000Source |
| Property, Plant and Equipment, NetUSD | 775,480,000Source | 735,361,000Source | 654,747,000Source | 659,998,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 77,598,000Source | 77,476,000Source | 111,936,000Source | 68,712,000Source |
| Inventory, NetUSD | 502,257,000Source | 505,426,000Source | 456,234,000Source | 631,383,000Source |
| Assets, CurrentUSD | 1,059,712,000Source | 1,029,555,000Source | 1,039,570,000Source | 1,192,125,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 57,773,000Source | 51,203,000Source | 39,051,000Source | 38,338,000Source |
| Operating Lease, Right-of-Use AssetUSD | 78,267,000Source | 71,253,000Source | 70,823,000Source | 62,417,000Source |
| Other Assets, NoncurrentUSD | 51,797,000Source | 52,530,000Source | 48,207,000Source | 63,625,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,714,222,000Source | 1,667,958,000Source | 1,231,810,000Source | 1,644,411,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 1,669,034,000Source | 1,428,713,000Source | 1,096,002,000Source | 834,402,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 106,823,000Source | 32,870,000Source | -21,071,000Source | -71,995,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,778,243,000Source | 1,461,583,000Source | 1,077,061,000Source | 762,407,000Source |
| Liabilities and EquityUSD | 3,492,465,000Source | 3,129,541,000Source | 2,308,871,000Source | 2,406,818,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 419,279,000Source | 374,478,000Source | 364,164,000Source | 423,887,000Source |
| Operating Lease, Liability, CurrentUSD | 16,205,000Source | 15,337,000Source | 15,074,000Source | 15,569,000Source |
| Accounts Payable, CurrentUSD | 238,384,000Source | 225,874,000Source | 231,137,000Source | 273,289,000Source |
| Operating Lease, Liability, NoncurrentUSD | 62,045,000Source | 54,754,000Source | 55,058,000Source | 46,968,000Source |
| Deferred Income Tax Liabilities, NetUSD | 243,761,000Source | 162,911,000Source | 58,657,000Source | 61,993,000Source |
| Other Liabilities, NoncurrentUSD | 349,507,000Source | 267,445,000Source | 168,966,000Source | 169,819,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 109,774,000Source | 89,277,000Source | 76,546,000Source | 89,508,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | -182,544,000Source | -151,958,000Source | -79,966,000Source | -54,562,000Source |
| Deferred Tax Liabilities, NetUSD | 241,181,000Source | 160,845,000Source | 55,931,000Source | 58,418,000Source |
| Dividends Payable, CurrentUSD | 23,805,000Source | 22,037,000Source | 19,212,000Source | 17,850,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 883,391,000Source | 971,281,000Source | 643,622,000Source | 1,003,737,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 883,391,000Source | 971,281,000Source | 643,622,000Source | 1,003,737,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 122,422,000Source | 116,957,000Source | 78,010,000Source | 82,285,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -32,769,000Source | 36,539,000Source | -192,470,000Source | 166,558,000Source |
| Deferred Income Tax Expense (Benefit)USD | 34,383,000Source | -12,799,000Source | -14,750,000Source | -42,645,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 568,967,000Source | 519,592,000Source | 576,823,000Source | 108,620,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 213,447,000Source | 681,479,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -291,084,000Source | -738,798,000Source | -48,293,000Source | 315,890,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 77,637,000Source | 57,319,000Source | 48,293,000Source | 56,169,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 77,218,000Source | 31,914,000Source | 42,864,000Source | 207,470,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -279,137,000Source | 185,805,000Source | -487,594,000Source | -439,357,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 105,931,000Source | 95,902,000Source | 85,034,000Source | 84,263,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -6,988,000Source | -11,128,000Source | 1,304,000Source | -3,525,000Source |
| Repayments of Long-term DebtUSD | — | 0Source | 0Source | 350,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 122,000Source | -34,460,000Source | 43,224,000Source | -14,592,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 77,598,000Source | 77,476,000Source | 111,936,000Source | 68,712,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 38,844,000Source | 55,905,000Source | 36,644,000Source | 40,531,000Source |
| Income Taxes Paid, NetUSD | 133,093,000Source | 119,534,000Source | 132,928,000Source | 88,866,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 28,382,000Source | 24,462,000Source | 1,506,000Source | 1,423,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | 0Source | 0Source | -2,977,000Source |
| DepreciationUSD | 72,000,000Source | 72,000,000Source | 56,000,000Source | 60,000,000Source |
| Dividends Payable, CurrentUSD | 23,805,000Source | 22,037,000Source | 19,212,000Source | 17,850,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -9,000,000Source | -9,000,000Source | -4,000,000Source | -4,000,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 0Source | -7,545,000Source |
| Income Tax Expense (Benefit)USD | 141,815,000Source | 121,694,000Source | 100,098,000Source | 68,196,000Source |
| Net Income (Loss) Attributable to ParentUSD | 418,747,000Source | 462,413,000Source | 388,864,000Source | 279,538,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 417,132,000Source | 460,761,000Source | 387,525,000Source | 278,662,000Source |
| Other Nonoperating Income (Expense)USD | 56,530,000Source | 51,437,000Source | 43,276,000Source | 35,342,000Source |
| Payments of Financing CostsUSD | 0Source | 2,251,000Source | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,725,169,000Source | 2,786,558,000Source | 2,698,419,000Source | 2,764,799,000Source |
| Cost of RevenueUSD | 1,867,769,000Source | 1,900,212,000Source | 1,925,906,000Source | 2,124,302,000Source |
| Selling, General and Administrative ExpenseUSD | 181,584,000Source | 171,412,000Source | 151,470,000Source | 145,106,000Source |
| Operating Income (Loss)USD | 543,725,000Source | 590,036,000Source | 483,045,000Source | 355,139,000Source |
| Other Nonoperating Income (Expense)USD | 56,530,000Source | 51,437,000Source | 43,276,000Source | 35,342,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 560,562,000Source | 584,107,000Source | 488,962,000Source | 347,734,000Source |
| Income Tax Expense (Benefit)USD | 141,815,000Source | 121,694,000Source | 100,098,000Source | 68,196,000Source |
| Net Income (Loss) Attributable to ParentUSD | 418,747,000Source | 462,413,000Source | 388,864,000Source | 279,538,000Source |
| Earnings Per Share, BasicUSD per share | 44.44Source | 48.22Source | 40.44Source | 27.77Source |
| Earnings Per Share, DilutedUSD per share | 44.44Source | 48.22Source | 40.44Source | 27.77Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 9,386,000Source | 9,555,000Source | 9,583,000Source | 10,035,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 9,386,000Source | 9,555,000Source | 9,583,000Source | 10,035,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 28,382,000Source | 24,462,000Source | 1,506,000Source | 1,423,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 11.25Source | 10Source | 8.85Source | 8.4Source |
| Current Income Tax Expense (Benefit)USD | 107,432,000Source | 134,493,000Source | 114,848,000Source | 110,841,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | 0Source | 0Source | -2,977,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -9,000,000Source | -9,000,000Source | -4,000,000Source | -4,000,000Source |
| Gross ProfitUSD | 857,400,000Source | 886,346,000Source | 772,513,000Source | 640,497,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 325,117,000Source | 351,237,000Source | 301,152,000Source | 170,785,000Source |
| Interest ExpenseUSD | 39,693,000Source | 57,366,000Source | 37,359,000Source | 35,202,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 417,132,000Source | 460,761,000Source | 387,525,000Source | 278,662,000Source |
| Research and Development ExpenseUSD | 132,091,000Source | 124,898,000Source | 137,998,000Source | 140,252,000Source |
Filing attachments
d157718dex991.htm · 8-K · 2026-08-13
EX-99.1 2 d157718dex991.htm EX-99.1 EX-99.1 EXHIBIT 99.1 NEWMARKET CORPORATION ANNOUNCES QUARTERLY DIVIDEND Richmond, VA, August 13, 2026 - The Board of Directors of NewMarket Corporation (NYSE: NEU) declared a quarterly dividend in the amount of $3.00 per share on the common stock of the Corporation. The dividend is payable October 1, 2026, to NewMarket shareholders of record at the close of business on September 15, 2026. NewMarket Corporation is a holding company operating through its…
Read attachment ↗d127448dex991.htm · 8-K · 2026-04-23
EX-99.1 2 d127448dex991.htm EX-99.1 EX-99.1 EXHIBIT 99.1 NEWMARKET CORPORATION ANNOUNCES QUARTERLY DIVIDEND Richmond, VA, April 23, 2026 - The Board of Directors of NewMarket Corporation (NYSE: NEU) declared a quarterly dividend in the amount of $3.00 per share on the common stock of the Corporation. The dividend is payable July 1, 2026, to NewMarket shareholders of record at the close of business on June 15, 2026. NewMarket Corporation is a holding company operating through its subsidia…
Read attachment ↗d113597dex991.htm · 8-K · 2026-02-26
EX-99.1 2 d113597dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWMARKET CORPORATION INCREASES QUARTERLY DIVIDEND Richmond, VA, February 26, 2026 - The Board of Directors of NewMarket Corporation (NYSE: NEU) declared a quarterly dividend in the amount of $3.00 per share on the common stock of the Corporation. The dividend is payable April 1, 2026, to NewMarket shareholders of record at the close of business on March 16, 2026. NewMarket Corporation is a holding company operating through its sub…
Read attachment ↗d86154dex991.htm · 8-K · 2025-10-30
EX-99.1 2 d86154dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWMARKET CORPORATION INCREASES QUARTERLY DIVIDEND Richmond, VA, October 30, 2025 - The Board of Directors of NewMarket Corporation (NYSE: NEU) declared a quarterly dividend in the amount of $3.00 per share on the common stock of the Corporation, an increase of $0.25 as compared to the last quarterly dividend of $2.75 per share. The increase represents an approximate 9% increase over the current dividend. The dividend is payable Janu…
Read attachment ↗d21648dex991.htm · 8-K · 2025-08-07
EX-99.1 2 d21648dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWMARKET CORPORATION ANNOUNCES QUARTERLY DIVIDEND Richmond, VA, August 7, 2025 - The Board of Directors of NewMarket Corporation (NYSE: NEU) declared a quarterly dividend in the amount of $2.75 per share on the common stock of the Corporation. The dividend is payable October 1, 2025, to NewMarket shareholders of record at the close of business on September 15, 2025. NewMarket Corporation is a holding company operating through its s…
Read attachment ↗d930463dex991.htm · 8-K · 2025-04-24
EX-99.1 2 d930463dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWMARKET CORPORATION ANNOUNCES QUARTERLY DIVIDEND Richmond, VA, April 24, 2025 - The Board of Directors of NewMarket Corporation (NYSE: NEU) declared a quarterly dividend in the amount of $2.75 per share on the common stock of the Corporation. The dividend is payable July 1, 2025, to NewMarket shareholders of record at the close of business on June 16, 2025. NewMarket Corporation is a holding company operating through its subsidia…
Read attachment ↗