Saturday 17 October 2026
Export NEU’s income statement to Excel — free account
NewMarket Corporation
NEU Basic Materials Specialty Chemicals
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 25.02% | 25.17% | 25.75% | 29.23% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 5 | 5 | 6 | |
| 12.67% | 12.15% | 12.60% | 13.95% | ||
ROIC |
13.17% | 12.68% | 13.15% | 14.93% | |
Return on Tangible Assets |
30.14% | 28.66% | 29.46% | 31.22% | |
Average Days of Receivables |
63.98 | 59.40 | 56.53 | 58.36 | |
Free Cash Flow per Share |
51.71 | 51.89 | 52.35 | 58.20 | |
Free Cash Flow |
473.66 | 483.71 | 491.33 | 544.78 | |
Capital Expenditures |
(100.08) | (88.98) | (77.64) | (64.26) | |
| Other line items | |||||
Cash ROIC |
17.00% | 17.62% | 17.94% | 21.15% | |
Accounts Receivable Turnover |
5.87 | 5.97 | 6.67 | 5.92 | |
Accounts Payable Turnover |
6.24 | 7.28 | 8.05 | 7.12 | |
Inventory Turnover |
3.69 | 3.76 | 3.71 | 3.57 | |
Average Days of Payables |
66.37 | 51.00 | 46.59 | 51.87 | |
Days of Inventory on Hand |
101.71 | 97.56 | 98.15 | 99.96 | |
Tax Rate |
(0.24) | (0.25) | (0.25) | (0.23) | |
Research and Development Expense of Revenue |
4.69% | 4.85% | 4.85% | 4.86% | |
Selling, General and Administrative Expense of Revenue |
6.84% | 6.85% | 6.66% | 6.36% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
15.28 | 13.96 | 13.70 | 13.66 | |
Operating CF/Net income |
1.33 | 1.40 | 1.36 | 1.36 | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.16 | 0.17 | |
Capex/Depreciation |
(0.78) | (0.71) | (0.63) | (0.52) | |
Revenue per Share |
299.44 | 289.02 | 290.34 | 293.21 | |
Operating CF per Share |
62.64 | 61.44 | 60.62 | 65.07 | |
Capex per Share |
(10.93) | (9.55) | (8.27) | (6.87) | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.02 |
Columns are period end dates