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BCS

Company research

NEWMARKET CORP

CIK 1282637Updated Oct 30, 2026

NEU price & chart

Provider market data

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In the news

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Seeking Alpha

Recent filings

  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-29 · 0001193125-26-438002

  2. 10-Q filing

    10-Q · 2026-10-29 · 0001282637-26-000020

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-28 · 0001282637-26-000019

  4. 4 filing

    4 · 2026-10-06 · 0001193125-26-415634

  5. 4 filing

    4 · 2026-09-10 · 0001193125-26-387935

Show 5 more recent filings
  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-13 · 0001193125-26-349568

  2. 10-Q filing

    10-Q · 2026-07-30 · 0001282637-26-000016

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-29 · 0001282637-26-000015

  4. 4 filing

    4 · 2026-07-01 · 0001193125-26-292641

  5. 4 filing

    4 · 2026-07-01 · 0001193125-26-292651

Financials

FY 2025 · USD
Revenue2,725,169,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

Net income418,747,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

Operating income543,725,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

Diluted EPS44.44USD per share · FY 2025
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,234,190,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

3,166,284,000
Source

10-Q · 2024-10-24 · 0001282637-24-000021

As of 2024-09-30

3,621,011,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

3,194,529,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2025-06-30

3,150,071,000
Source

10-Q · 2024-07-30 · 0001282637-24-000017

As of 2024-06-30

3,504,308,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

3,232,924,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2025-03-31

3,157,499,000
Source

10-Q · 2024-04-25 · 0001282637-24-000011

As of 2024-03-31

3,492,465,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

3,129,541,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

2,308,871,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

2,406,818,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Property, Plant and Equipment, NetUSD739,742,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

755,409,000
Source

10-Q · 2024-10-24 · 0001282637-24-000021

As of 2024-09-30

792,483,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

739,182,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2025-06-30

759,357,000
Source

10-Q · 2024-07-30 · 0001282637-24-000017

As of 2024-06-30

780,618,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

734,580,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2025-03-31

761,685,000
Source

10-Q · 2024-04-25 · 0001282637-24-000011

As of 2024-03-31

775,480,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

735,361,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

654,747,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

659,998,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD102,455,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

80,310,000
Source

10-Q · 2024-10-24 · 0001282637-24-000021

As of 2024-09-30

93,599,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

70,257,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2025-06-30

87,632,000
Source

10-Q · 2024-07-30 · 0001282637-24-000017

As of 2024-06-30

73,158,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

118,253,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2025-03-31

117,066,000
Source

10-Q · 2024-04-25 · 0001282637-24-000011

As of 2024-03-31

77,598,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

77,476,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

111,936,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

68,712,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Inventory, NetUSD512,168,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

534,462,000
Source

10-Q · 2024-10-24 · 0001282637-24-000021

As of 2024-09-30

523,546,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

494,849,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2025-06-30

492,638,000
Source

10-Q · 2024-07-30 · 0001282637-24-000017

As of 2024-06-30

494,957,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

489,759,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2025-03-31

493,554,000
Source

10-Q · 2024-04-25 · 0001282637-24-000011

As of 2024-03-31

502,257,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

505,426,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

456,234,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

631,383,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Assets, CurrentUSD1,101,143,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

1,137,629,000
Source

10-Q · 2024-10-24 · 0001282637-24-000021

As of 2024-09-30

1,150,364,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

1,067,816,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2025-06-30

1,115,241,000
Source

10-Q · 2024-07-30 · 0001282637-24-000017

As of 2024-06-30

1,064,770,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

1,123,764,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2025-03-31

1,119,320,000
Source

10-Q · 2024-04-25 · 0001282637-24-000011

As of 2024-03-31

1,059,712,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

1,029,555,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

1,039,570,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

1,192,125,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD47,731,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

35,250,000
Source

10-Q · 2024-10-24 · 0001282637-24-000021

As of 2024-09-30

52,494,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

49,001,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2025-06-30

39,455,000
Source

10-Q · 2024-07-30 · 0001282637-24-000017

As of 2024-06-30

58,217,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

52,415,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2025-03-31

44,013,000
Source

10-Q · 2024-04-25 · 0001282637-24-000011

As of 2024-03-31

57,773,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

51,203,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

39,051,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

38,338,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD78,868,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

73,123,000
Source

10-Q · 2024-10-24 · 0001282637-24-000021

As of 2024-09-30

86,048,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

76,247,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2025-06-30

73,867,000
Source

10-Q · 2024-07-30 · 0001282637-24-000017

As of 2024-06-30

80,480,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

75,197,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2025-03-31

76,186,000
Source

10-Q · 2024-04-25 · 0001282637-24-000011

As of 2024-03-31

78,267,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

71,253,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

70,823,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

62,417,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Other Assets, NoncurrentUSD55,827,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

53,045,000
Source

10-Q · 2024-10-24 · 0001282637-24-000021

As of 2024-09-30

63,568,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

54,593,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2025-06-30

52,776,000
Source

10-Q · 2024-07-30 · 0001282637-24-000017

As of 2024-06-30

51,918,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

52,215,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2025-03-31

53,449,000
Source

10-Q · 2024-04-25 · 0001282637-24-000011

As of 2024-03-31

51,797,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

52,530,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

48,207,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

63,625,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,543,794,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

1,801,998,000
Source

10-Q · 2024-10-24 · 0001282637-24-000021

As of 2024-09-30

1,782,667,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

1,582,806,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2025-06-30

1,914,723,000
Source

10-Q · 2024-07-30 · 0001282637-24-000017

As of 2024-06-30

1,771,758,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

1,713,428,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2025-03-31

2,005,211,000
Source

10-Q · 2024-04-25 · 0001282637-24-000011

As of 2024-03-31

1,714,222,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

1,667,958,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

1,231,810,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

1,644,411,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD1,615,940,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

1,375,729,000
Source

10-Q · 2024-10-24 · 0001282637-24-000021

As of 2024-09-30

1,739,653,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

1,541,506,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2025-06-30

1,267,393,000
Source

10-Q · 2024-07-30 · 0001282637-24-000017

As of 2024-06-30

1,634,059,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

1,475,600,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2025-03-31

1,179,756,000
Source

10-Q · 2024-04-25 · 0001282637-24-000011

As of 2024-03-31

1,669,034,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

1,428,713,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

1,096,002,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

834,402,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD72,842,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

-14,644,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2024-09-30

98,142,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

69,702,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2025-06-30

-34,097,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2024-06-30

98,491,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

43,896,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2025-03-31

-28,874,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2024-03-31

106,823,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

32,870,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

-21,071,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

-71,995,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,690,396,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

1,364,286,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2024-09-30

1,838,344,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

1,611,723,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2025-06-30

1,235,348,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2024-06-30

1,732,550,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

1,519,496,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2025-03-31

1,152,288,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2024-03-31

1,778,243,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

1,461,583,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

1,077,061,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

762,407,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Liabilities and EquityUSD3,234,190,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

3,166,284,000
Source

10-Q · 2024-10-24 · 0001282637-24-000021

As of 2024-09-30

3,621,011,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

3,194,529,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2025-06-30

3,150,071,000
Source

10-Q · 2024-07-30 · 0001282637-24-000017

As of 2024-06-30

3,504,308,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

3,232,924,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2025-03-31

3,157,499,000
Source

10-Q · 2024-04-25 · 0001282637-24-000011

As of 2024-03-31

3,492,465,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

3,129,541,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

2,308,871,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

2,406,818,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD410,487,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

401,953,000
Source

10-Q · 2024-10-24 · 0001282637-24-000021

As of 2024-09-30

510,755,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

402,072,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2025-06-30

419,516,000
Source

10-Q · 2024-07-30 · 0001282637-24-000017

As of 2024-06-30

417,255,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

396,257,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2025-03-31

390,794,000
Source

10-Q · 2024-04-25 · 0001282637-24-000011

As of 2024-03-31

419,279,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

374,478,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

364,164,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

423,887,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Operating Lease, Liability, CurrentUSD16,908,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

15,683,000
Source

10-Q · 2024-10-24 · 0001282637-24-000021

As of 2024-09-30

17,973,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

17,170,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2025-06-30

14,866,000
Source

10-Q · 2024-07-30 · 0001282637-24-000017

As of 2024-06-30

16,141,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

16,303,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2025-03-31

15,505,000
Source

10-Q · 2024-04-25 · 0001282637-24-000011

As of 2024-03-31

16,205,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

15,337,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

15,074,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

15,569,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Accounts Payable, CurrentUSD265,778,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

259,434,000
Source

10-Q · 2024-10-24 · 0001282637-24-000021

As of 2024-09-30

341,645,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

260,486,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2025-06-30

270,789,000
Source

10-Q · 2024-07-30 · 0001282637-24-000017

As of 2024-06-30

258,710,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

249,757,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2025-03-31

260,451,000
Source

10-Q · 2024-04-25 · 0001282637-24-000011

As of 2024-03-31

238,384,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

225,874,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

231,137,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

273,289,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD61,928,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

57,617,000
Source

10-Q · 2024-10-24 · 0001282637-24-000021

As of 2024-09-30

67,124,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

59,377,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2025-06-30

58,009,000
Source

10-Q · 2024-07-30 · 0001282637-24-000017

As of 2024-06-30

64,054,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

58,100,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2025-03-31

59,713,000
Source

10-Q · 2024-04-25 · 0001282637-24-000011

As of 2024-03-31

62,045,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

54,754,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

55,058,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

46,968,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————243,761,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

162,911,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

58,657,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

61,993,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Other Liabilities, NoncurrentUSD288,275,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

257,422,000
Source

10-Q · 2024-10-24 · 0001282637-24-000021

As of 2024-09-30

349,955,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

279,528,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2025-06-30

264,466,000
Source

10-Q · 2024-07-30 · 0001282637-24-000017

As of 2024-06-30

350,837,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

268,516,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2025-03-31

275,247,000
Source

10-Q · 2024-04-25 · 0001282637-24-000011

As of 2024-03-31

349,507,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

267,445,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

168,966,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

169,819,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD83,228,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

82,364,000
Source

10-Q · 2024-10-24 · 0001282637-24-000021

As of 2024-09-30

95,201,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

77,568,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2025-06-30

85,114,000
Source

10-Q · 2024-07-30 · 0001282637-24-000017

As of 2024-06-30

94,821,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

70,463,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2025-03-31

72,668,000
Source

10-Q · 2024-04-25 · 0001282637-24-000011

As of 2024-03-31

109,774,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

89,277,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

76,546,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

89,508,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD-148,320,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

-75,815,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2024-09-30

-179,451,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

-148,969,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2025-06-30

-78,247,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2024-06-30

-181,119,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

-150,469,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2025-03-31

-79,106,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2024-03-31

-182,544,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

-151,958,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

-79,966,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

-54,562,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————241,181,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

160,845,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

55,931,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

58,418,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Dividends Payable, CurrentUSD21,573,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

21,419,000
Source

10-Q · 2024-10-24 · 0001282637-24-000021

As of 2024-09-30

23,971,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

21,460,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2025-06-30

21,410,000
Source

10-Q · 2024-07-30 · 0001282637-24-000017

As of 2024-06-30

24,679,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

21,698,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2025-03-31

21,365,000
Source

10-Q · 2024-04-25 · 0001282637-24-000011

As of 2024-03-31

23,805,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

22,037,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

19,212,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

17,850,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD783,104,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

1,085,006,000
Source

10-Q · 2024-10-24 · 0001282637-24-000021

As of 2024-09-30

854,833,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

841,829,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2025-06-30

1,172,732,000
Source

10-Q · 2024-07-30 · 0001282637-24-000017

As of 2024-06-30

939,612,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

990,555,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2025-03-31

1,279,457,000
Source

10-Q · 2024-04-25 · 0001282637-24-000011

As of 2024-03-31

883,391,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

971,281,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

643,622,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

1,003,737,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD———————————0
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD783,104,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

1,085,006,000
Source

10-Q · 2024-10-24 · 0001282637-24-000021

As of 2024-09-30

854,833,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

841,829,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2025-06-30

1,172,732,000
Source

10-Q · 2024-07-30 · 0001282637-24-000017

As of 2024-06-30

939,612,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

990,555,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2025-03-31

1,279,457,000
Source

10-Q · 2024-04-25 · 0001282637-24-000011

As of 2024-03-31

883,391,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

971,281,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

643,622,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

1,003,737,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——33,101,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

29,764,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

31,799,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

28,492,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

31,662,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

28,778,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

122,422,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

116,957,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

78,010,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

82,285,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD————————-32,769,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

36,539,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

-192,470,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

166,558,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————4,917,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

505,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

34,383,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

-12,799,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

-14,750,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

-42,645,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————124,033,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

120,313,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

568,967,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

519,592,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

576,823,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

108,620,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————0
Source

10-Q · 2025-04-24 · 0001282637-25-000010

2025-01-01 to 2025-03-31

213,447,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

681,479,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-23,226,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

-13,016,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

-291,084,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

-738,798,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

-48,293,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

315,890,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————————0
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————24,357,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

13,016,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

77,637,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

57,319,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

48,293,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

56,169,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————125,566,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

57,064,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

77,218,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

31,914,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

42,864,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

207,470,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-100,851,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

-68,466,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

-279,137,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

185,805,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

-487,594,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

-439,357,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————27,962,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

26,057,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

105,931,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

95,902,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

85,034,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

84,263,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-3,323,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

-4,345,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

-6,988,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

-11,128,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

1,304,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

-3,525,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————50,000,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

350,000,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-4,440,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

40,777,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

122,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

-34,460,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

43,224,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

-14,592,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——102,455,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

80,310,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2024-09-30

93,599,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

70,257,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2025-06-30

73,158,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

118,253,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2025-03-31

77,598,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

77,476,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

111,936,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

68,712,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————38,844,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

55,905,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

36,644,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

40,531,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————133,093,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

119,534,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

132,928,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

88,866,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——6,351,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

6,351,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

9,259,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

6,351,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

9,314,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

6,351,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

28,382,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

24,462,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

1,506,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

1,423,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD—————————0
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

-2,977,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

DepreciationUSD————————72,000,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

72,000,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

56,000,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

60,000,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——21,573,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

As of 2025-09-30

21,419,000
Source

10-Q · 2024-10-24 · 0001282637-24-000021

As of 2024-09-30

23,971,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

As of 2026-06-30

21,460,000
Source

10-Q · 2025-07-31 · 0001282637-25-000016

As of 2025-06-30

24,679,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

As of 2026-03-31

21,698,000
Source

10-Q · 2025-04-24 · 0001282637-25-000010

As of 2025-03-31

23,805,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

As of 2025-12-31

22,037,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

As of 2024-12-31

19,212,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

As of 2023-12-31

17,850,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

As of 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-9,000,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

-9,000,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————————0
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD—————————0
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

-7,545,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——35,340,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

36,849,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

36,586,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

36,444,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

33,587,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

38,164,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

141,815,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

121,694,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

100,098,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

68,196,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——100,269,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

132,322,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

133,752,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

111,244,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

118,067,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

125,949,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

418,747,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

462,413,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

388,864,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

279,538,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——99,879,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

131,848,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

133,215,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

110,818,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

117,609,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

125,469,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

417,132,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

460,761,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

387,525,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

278,662,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——13,307,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

13,805,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

15,491,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

15,271,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

17,196,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

14,944,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

56,530,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

51,437,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

43,276,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

35,342,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD———————0
Source

10-Q · 2025-04-24 · 0001282637-25-000010

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

2,251,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————————0
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——690,311,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

724,947,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

747,094,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

698,509,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

669,717,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

700,946,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

2,725,169,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

2,786,558,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

2,698,419,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

2,764,799,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Cost of RevenueUSD——480,667,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

481,107,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

504,665,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

477,555,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

448,838,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

464,923,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

1,867,769,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

1,900,212,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

1,925,906,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

2,124,302,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——43,944,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

42,124,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

48,376,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

45,428,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

46,014,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

42,978,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

181,584,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

171,412,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

151,470,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

145,106,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——130,676,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

169,523,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

163,665,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

143,152,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

143,229,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

159,869,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

543,725,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

590,036,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

483,045,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

355,139,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——13,307,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

13,805,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

15,491,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

15,271,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

17,196,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

14,944,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

56,530,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

51,437,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

43,276,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

35,342,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——135,609,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

169,171,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

170,338,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

147,688,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

151,654,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

164,113,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

560,562,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

584,107,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

488,962,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

347,734,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——35,340,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

36,849,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

36,586,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

36,444,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

33,587,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

38,164,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

141,815,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

121,694,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

100,098,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

68,196,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——100,269,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

132,322,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

133,752,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

111,244,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

118,067,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

125,949,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

418,747,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

462,413,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

388,864,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

279,538,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——10.67
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

13.79
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

14.54
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

11.84
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

12.62
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

13.26
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

44.44
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

48.22
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

40.44
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

27.77
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——10.67
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

13.79
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

14.54
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

11.84
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

12.62
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

13.26
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

44.44
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

48.22
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

40.44
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

27.77
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——9,360,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

9,561,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

9,159,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

9,362,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

9,321,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

9,460,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

9,386,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

9,555,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

9,583,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

10,035,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——9,360,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

9,561,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

9,159,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

9,362,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

9,321,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

9,460,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

9,386,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

9,555,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

9,583,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

10,035,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——6,351,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

6,351,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

9,259,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

6,351,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

9,314,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

6,351,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

28,382,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

24,462,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

1,506,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

1,423,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——2.75
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

2.5
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

3
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

2.75
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

3
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

2.75
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

11.25
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

10
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

8.85
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

8.4
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————107,432,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

134,493,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

114,848,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

110,841,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD—————————0
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

-2,977,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-9,000,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

-9,000,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Gross ProfitUSD——209,644,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

243,840,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

242,429,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

220,954,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

220,879,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

236,023,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

857,400,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

886,346,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

772,513,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

640,497,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————325,117,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

351,237,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

301,152,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

170,785,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Interest ExpenseUSD——8,374,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

14,157,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

8,818,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

10,735,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

8,771,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

10,700,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

39,693,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

57,366,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

37,359,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

35,202,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——99,879,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

131,848,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

133,215,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

110,818,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

117,609,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

125,469,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

417,132,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

460,761,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

387,525,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

278,662,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——35,024,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2025-07-01 to 2025-09-30

32,193,000
Source

10-Q · 2025-10-31 · 0001282637-25-000024

2024-07-01 to 2024-09-30

30,388,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2026-04-01 to 2026-06-30

32,374,000
Source

10-Q · 2026-07-30 · 0001282637-26-000016

2025-04-01 to 2025-06-30

31,636,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2026-01-01 to 2026-03-31

33,176,000
Source

10-Q · 2026-04-23 · 0001282637-26-000009

2025-01-01 to 2025-03-31

132,091,000
Source

10-K · 2026-02-12 · 0001282637-26-000005

2025-01-01 to 2025-12-31

124,898,000
Source

10-K · 2025-02-14 · 0001282637-25-000004

2024-01-01 to 2024-12-31

137,998,000
Source

10-K · 2024-02-15 · 0001282637-24-000005

2023-01-01 to 2023-12-31

140,252,000
Source

10-K · 2023-02-15 · 0001282637-23-000004

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d141263dex991.htm · 8-K · 2026-10-29

EXHIBIT 99.1 NEWMARKET CORPORATION INCREASES QUARTERLY DIVIDEND Richmond, VA, October 29, 2026 - The Board of Directors of NewMarket Corporation (NYSE: NEU) declared a quarterly dividend in the amount of $3.25 per share on the common stock of the Corporation, an increase of $0.25, or approximately 8%, as compared to the last quarterly dividend of $3.00 per share. The dividend is payable January 1, 2027, to NewMarket shareholders of record at the close of business on December 15, 2026. NewMark…

8-K · 2026-10-29 · 0001193125-26-438002

Read attachment ↗
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…

8-K · 2026-08-13 · 0001193125-26-349568

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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…

8-K · 2026-04-23 · 0001193125-26-173975

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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…

8-K · 2026-02-26 · 0001193125-26-077261

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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…

8-K · 2025-10-30 · 0001193125-25-258809

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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…

8-K · 2025-08-07 · 0001193125-25-175561

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