Saturday 17 October 2026 Export NEU’s income statement to Excel — free account

NewMarket Corporation

NewMarket Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, down 2.20% from fiscal 2024. In the quarter to June 2026, revenue grew 6.96%, EPS grew 22.8%, free cash flow fell 6.94% and total debt rose 1.54%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

876.01 11.81 −1.33%

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Market cap: $8.2B
P/E: 18.8×
Fwd P/E: 0.0×
Dividend yield: 1.37%
F-score: 5/9
Altman Z: 4.44
Beneish M: −2.55
Dividend safety: 89/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	29.23%	25.75%	25.17%	25.02%
Piotroski F-Score Full definition →		6	5	5	5
ROA Full definition →		13.95%	12.60%	12.15%	12.67%
ROIC Full definition →		14.93%	13.15%	12.68%	13.17%
Return on Tangible Assets Full definition →		31.22%	29.46%	28.66%	30.14%
Average Days of Receivables Full definition →		58.36	56.53	59.40	63.98
Free Cash Flow per Share Full definition →		58.20	52.35	51.89	51.71
Free Cash Flow Full definition →		544.78	491.33	483.71	473.66
Capital Expenditures Full definition →		(64.26)	(77.64)	(88.98)	(100.08)
Other line items
Cash ROIC Full definition →		21.15%	17.94%	17.62%	17.00%
Accounts Receivable Turnover Full definition →		5.92	6.67	5.97	5.87
Accounts Payable Turnover Full definition →		7.12	8.05	7.28	6.24
Inventory Turnover Full definition →		3.57	3.71	3.76	3.69
Average Days of Payables Full definition →		51.87	46.59	51.00	66.37
Days of Inventory on Hand Full definition →		99.96	98.15	97.56	101.71
Tax Rate Full definition →		(0.23)	(0.25)	(0.25)	(0.24)
Research and Development Expense of Revenue Full definition →		4.86%	4.85%	4.85%	4.69%
Selling, General and Administrative Expense of Revenue Full definition →		6.36%	6.66%	6.85%	6.84%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		13.66	13.70	13.96	15.28
Operating CF/Net income Full definition →		1.36	1.36	1.40	1.33
Depreciation/Fixed assets Full definition →		0.17	0.16	0.16	0.16
Capex/Depreciation Full definition →		(0.52)	(0.63)	(0.71)	(0.78)
Revenue per Share Full definition →		293.21	290.34	289.02	299.44
Operating CF per Share Full definition →		65.07	60.62	61.44	62.64
Capex per Share Full definition →		(6.87)	(8.27)	(9.55)	(10.93)
Capex to Sales Full definition →		0.02	0.03	0.03	0.04

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Columns are period end dates

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