Newmarket Financials

NEU

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Key Financial Metrics

Revenue

$2.7M

YoY-99.9%

5Y CAGR-73.3%

10Y CAGR-48.7%

Newmarket generated $2.7M in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

EBITDA

$666K

YoY-99.9%

5Y CAGR-72.1%

10Y CAGR-47.2%

Newmarket's EBITDA was $666K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.9% from the prior year.

Free Cash Flow

$491K

YoY-99.9%

5Y CAGR-69.7%

10Y CAGR-43.2%

Newmarket generated $491K in free cash flow in fiscal year 2025, representing cash available after capital expenditures. This represents a decrease of 99.9% from the prior year.

Net Income

$419K

YoY-99.9%

5Y CAGR-72.6%

10Y CAGR-47.0%

Newmarket reported $419K in net income in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

EPS (Diluted)

$44.44

YoY-7.8%

5Y CAGR+12.5%

Newmarket earned $44.44 per diluted share in fiscal year 2025. This represents a decrease of 7.8% from the prior year.

Cash & Debt

$78K

YoY-99.9%

5Y CAGR-77.2%

10Y CAGR-50.8%

Newmarket held $78K in cash against $883K in long-term debt as of fiscal year 2025.

Dividends Per Share

$8.85

YoY-11.5%

5Y CAGR+3.1%

10Y CAGR+4.3%

Newmarket paid $8.85 per share in dividends in fiscal year 2025. This represents a decrease of 11.5% from the prior year.

Shares Outstanding

YoY-1.3%

5Y CAGR-3.0%

10Y CAGR-2.4%

Newmarket had 9M shares outstanding in fiscal year 2025. This represents a decrease of 1.3% from the prior year.

Gross Margin

31.5%

YoY-0.4pp

5Y CAGR+1.9pp

10Y CAGR-0.3pp

Newmarket's gross margin was 31.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.

Operating Margin

20.0%

YoY-1.2pp

5Y CAGR+4.4pp

10Y CAGR+3.3pp

Newmarket's operating margin was 20.0% in fiscal year 2025, reflecting core business profitability. This is down 1.2 percentage points from the prior year.

Net Margin

15.4%

YoY-1.2pp

5Y CAGR+1.9pp

10Y CAGR+4.2pp

Newmarket's net profit margin was 15.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.2 percentage points from the prior year.

Return on Equity

23.5%

YoY-8.1pp

5Y CAGR-12.1pp

10Y CAGR-38.0pp

Newmarket's return on equity was 23.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.1 percentage points from the prior year.

R&D Spending

$132K

YoY-99.9%

5Y CAGR-75.2%

10Y CAGR-50.8%

Newmarket invested $132K in research and development in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

Share Buybacks

$77K

YoY-99.8%

5Y CAGR-76.2%

10Y CAGR-54.3%

Newmarket spent $77K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 99.8% from the prior year.

Capital Expenditures

$78K

YoY-99.9%

5Y CAGR-75.8%

10Y CAGR-52.3%

Newmarket invested $78K in capital expenditures in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.

NEU Income Statement

Metric	FY25	FY24	FY24	FY24	FY23	FY22
Revenue	$2.7M-99.9%	$2.8B+3.3%	$2.7B-2.4%	$2.8B+17.3%	$2.4B+17.2%	$2.0B
Cost of Revenue	$1.9M-99.9%	$1.9B-1.3%	$1.9B-9.3%	$2.1B+17.5%	$1.8B+27.7%	$1.4B
Gross Profit	$857K-99.9%	$886.3M+14.7%	$772.5M+20.6%	$640.5M+16.9%	$547.7M-8.0%	$595.0M
R&D Expenses	$132K-99.9%	$124.9M-9.5%	$138.0M-1.6%	$140.3M-2.6%	$144.0M+2.6%	$140.4M
SG&A Expenses	$182K-99.9%	$171.4M+13.2%	$151.5M+4.4%	$145.1M-0.6%	$146.0M+2.2%	$142.9M
Operating Income	$544K-99.9%	$590.0M+22.1%	$483.0M+36.0%	$355.1M+37.8%	$257.8M-17.3%	$311.8M
Interest Expense	$40K-99.9%	$57.4M+53.6%	$37.4M+6.1%	$35.2M+2.9%	$34.2M+30.0%	$26.3M
Income Tax	$142K-99.9%	$121.7M+21.6%	$100.1M+46.8%	$68.2M+20.4%	$56.6M-6.7%	$60.7M
Net Income	$419K-99.9%	$462.4M+18.9%	$388.9M+39.1%	$279.5M+46.4%	$190.9M-29.4%	$270.6M
EPS (Diluted)	$44.44-7.8%	$48.22+19.2%	$40.44+45.6%	$27.77+56.8%	$17.71-28.1%	$24.64

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$690.3M-1.2%	$698.5M-0.3%	$700.9M	N/A	$724.9M+2.1%	$710.2M+1.9%	$696.7M	N/A
Cost of Revenue	$480.7M+0.7%	$477.6M+2.7%	$464.9M	N/A	$481.1M-2.2%	$491.8M+2.4%	$480.4M	N/A
Gross Profit	$209.6M-5.1%	$221.0M-6.4%	$236.0M	N/A	$243.8M+11.6%	$218.5M+1.0%	$216.4M	N/A
R&D Expenses	$35.0M+8.2%	$32.4M-2.4%	$33.2M	N/A	$32.2M+12.3%	$28.7M-8.1%	$31.2M	N/A
SG&A Expenses	$43.9M-3.3%	$45.4M+5.7%	$43.0M	N/A	$42.1M-1.7%	$42.8M-3.4%	$44.4M	N/A
Operating Income	$130.7M-8.7%	$143.2M-10.5%	$159.9M	N/A	$169.5M+15.4%	$147.0M+4.4%	$140.8M	N/A
Interest Expense	$8.4M-22.0%	$10.7M+0.3%	$10.7M	N/A	$14.2M-11.0%	$15.9M+1.6%	$15.7M	N/A
Income Tax	$35.3M-3.0%	$36.4M-4.5%	$38.2M	N/A	$36.8M+17.5%	$31.4M+4.7%	$30.0M	N/A
Net Income	$100.3M-9.9%	$111.2M-11.7%	$125.9M	N/A	$132.3M+18.5%	$111.6M+3.6%	$107.7M	N/A
EPS (Diluted)	$10.67-9.9%	$11.84-10.7%	$13.26	N/A	$13.79+18.6%	$11.63+3.6%	$11.23	N/A

NEU Balance Sheet

Metric	FY25	FY24	FY24	FY24	FY23	FY22
Total Assets	$3.5M-99.9%	$3.1B+35.5%	$2.3B-4.1%	$2.4B-5.9%	$2.6B+32.3%	$1.9B
Current Assets	$1.1M-99.9%	$1.0B-1.0%	$1.0B-12.8%	$1.2B-14.1%	$1.4B+54.6%	$898.1M
Cash & Equivalents	$78K-99.9%	$77.5M-30.8%	$111.9M+62.9%	$68.7M-17.5%	$83.3M-33.4%	$125.2M
Inventory	$502K-99.9%	$505.4M+10.8%	$456.2M-27.7%	$631.4M+26.6%	$498.5M+24.3%	$401.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.7M-99.9%	$1.7B+35.4%	$1.2B-25.1%	$1.6B-8.5%	$1.8B+53.0%	$1.2B
Current Liabilities	$419K-99.9%	$374.5M+2.8%	$364.2M-14.1%	$423.9M-41.5%	$725.1M+132.1%	$312.5M
Long-Term Debt	$883K-99.9%	$971.3M+50.9%	$643.6M-35.9%	$1.0B+27.1%	$789.9M+31.9%	$598.8M
Total Equity	$1.8M-99.9%	$1.5B+35.7%	$1.1B+41.3%	$762.4M0.0%	$762.1M+0.3%	$759.8M
Retained Earnings	$1.7M-99.9%	$1.4B+30.4%	$1.1B+31.4%	$834.4M-1.2%	$844.4M-9.4%	$932.3M

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$3.2B+1.2%	$3.2B-1.2%	$3.2B+3.3%	$3.1B-1.2%	$3.2B+0.5%	$3.2B-0.2%	$3.2B+36.8%	$2.3B
Current Assets	$1.1B+3.1%	$1.1B-5.0%	$1.1B+9.2%	$1.0B-9.5%	$1.1B+2.0%	$1.1B-0.4%	$1.1B+7.7%	$1.0B
Cash & Equivalents	$102.5M+45.8%	$70.3M-40.6%	$118.3M+52.6%	$77.5M-3.5%	$80.3M-8.4%	$87.6M-25.1%	$117.1M+4.6%	$111.9M
Inventory	$512.2M+3.5%	$494.8M+1.0%	$489.8M-3.1%	$505.4M-5.4%	$534.5M+8.5%	$492.6M-0.2%	$493.6M+8.2%	$456.2M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.5B-2.5%	$1.6B-7.6%	$1.7B+2.7%	$1.7B-7.4%	$1.8B-5.9%	$1.9B-4.5%	$2.0B+62.8%	$1.2B
Current Liabilities	$410.5M+2.1%	$402.1M+1.5%	$396.3M+5.8%	$374.5M-6.8%	$402.0M-4.2%	$419.5M+7.3%	$390.8M+7.3%	$364.2M
Long-Term Debt	$783.1M-7.0%	$841.8M-15.0%	$990.6M+2.0%	$971.3M-10.5%	$1.1B-7.5%	$1.2B-8.3%	$1.3B+98.8%	$643.6M
Total Equity	$1.7B+4.9%	$1.6B+6.1%	$1.5B+4.0%	$1.5B+7.1%	$1.4B+10.4%	$1.2B+7.2%	$1.2B+7.0%	$1.1B
Retained Earnings	$1.6B+4.8%	$1.5B+4.5%	$1.5B+3.3%	$1.4B+3.9%	$1.4B+8.5%	$1.3B+7.4%	$1.2B+7.6%	$1.1B

NEU Cash Flow Statement

Metric	FY25	FY24	FY24	FY24	FY23	FY22
Operating Cash Flow	$569K-99.9%	$519.6M-9.9%	$576.8M+431.0%	$108.6M-34.3%	$165.3M-41.8%	$284.2M
Capital Expenditures	$78K-99.9%	$57.3M+18.7%	$48.3M-14.0%	$56.2M-28.8%	$78.9M-15.4%	$93.3M
Free Cash Flow	$491K-99.9%	$462.3M-12.5%	$528.5M+907.7%	$52.5M-39.3%	$86.4M-54.7%	$190.8M
Investing Cash Flow	$291K+100.0%	-$738.8M-1429.8%	-$48.3M-115.3%	$315.9M+168.5%	-$461.4M-521.5%	-$74.2M
Financing Cash Flow	$279K-99.8%	$185.8M+138.1%	-$487.6M-11.0%	-$439.4M-272.2%	$255.1M+210.2%	-$231.5M
Dividends Paid	$106K-99.9%	$95.9M+12.8%	$85.0M+0.9%	$84.3M-1.9%	$85.9M+3.0%	$83.4M
Share Buybacks	$77K-99.8%	$31.9M-25.5%	$42.9M-79.3%	$207.5M+5.7%	$196.2M+93.4%	$101.4M

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	N/A	N/A	$120.3M	N/A	N/A	N/A	$102.8M	N/A
Capital Expenditures	$30.1M+39.8%	$21.6M+65.6%	$13.0M	N/A	$17.3M-8.5%	$18.9M+39.5%	$13.6M	N/A
Free Cash Flow	N/A	N/A	$107.3M	N/A	N/A	N/A	$89.3M	N/A
Investing Cash Flow	N/A	N/A	-$13.0M	N/A	N/A	N/A	-$697.5M	N/A
Financing Cash Flow	N/A	N/A	-$68.5M	N/A	N/A	N/A	$601.4M	N/A
Dividends Paid	N/A	N/A	$26.1M	N/A	N/A	N/A	$24.0M	N/A
Share Buybacks	N/A	N/A	$57.1M	N/A	N/A	N/A	$0	N/A

NEU Financial Ratios

Metric	FY25	FY24	FY24	FY24	FY23	FY22
Gross Margin	31.5%-0.4pp	31.8%+3.2pp	28.6%+5.5pp	23.2%-0.1pp	23.3%-6.3pp	29.6%
Operating Margin	20.0%-1.2pp	21.2%+3.3pp	17.9%+5.0pp	12.8%+1.9pp	10.9%-4.6pp	15.5%
Net Margin	15.4%-1.2pp	16.6%+2.2pp	14.4%+4.3pp	10.1%+2.0pp	8.1%-5.4pp	13.5%
Return on Equity	23.5%-8.1pp	31.6%-4.5pp	36.1%-0.6pp	36.7%+11.6pp	25.1%-10.6pp	35.6%
Return on Assets	12.0%-2.8pp	14.8%-2.1pp	16.8%+5.2pp	11.6%+4.1pp	7.5%-6.5pp	14.0%
Current Ratio	2.53-0.2	2.75-0.1	2.85+0.0	2.81+0.9	1.91-1.0	2.87
Debt-to-Equity	0.50-0.2	0.66+0.1	0.60-0.7	1.32+0.3	1.04+0.2	0.79
FCF Margin	18.0%+1.4pp	16.6%-3.0pp	19.6%+17.7pp	1.9%-1.8pp	3.7%-5.8pp	9.5%

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	30.4%-1.3pp	31.6%-2.0pp	33.7%	N/A	33.6%+2.9pp	30.8%-0.3pp	31.1%	N/A
Operating Margin	18.9%-1.6pp	20.5%-2.3pp	22.8%	N/A	23.4%+2.7pp	20.7%+0.5pp	20.2%	N/A
Net Margin	14.5%-1.4pp	15.9%-2.0pp	18.0%	N/A	18.3%+2.5pp	15.7%+0.3pp	15.5%	N/A
Return on Equity	5.9%-1.0pp	6.9%-1.4pp	8.3%	N/A	9.7%+0.7pp	9.0%-0.3pp	9.3%	N/A
Return on Assets	3.1%-0.4pp	3.5%-0.4pp	3.9%	N/A	4.2%+0.6pp	3.5%+0.1pp	3.4%	N/A
Current Ratio	2.68+0.0	2.66-0.2	2.84+0.1	2.75-0.1	2.83+0.2	2.66-0.2	2.860.0	2.85
Debt-to-Equity	0.46-0.1	0.52-0.1	0.65-0.0	0.66-0.1	0.80-0.2	0.95-0.2	1.11+0.5	0.60
FCF Margin	N/A	N/A	15.3%	N/A	N/A	N/A	12.8%	N/A

Frequently Asked Questions

What is Newmarket's annual revenue?

Newmarket (NEU) reported $2.7M in revenue for fiscal year 2025.

How fast is Newmarket's revenue growing?

Newmarket (NEU) revenue declined by 99.9% year-over-year, from $2.8B to $2.7M in fiscal year 2025.

Is Newmarket profitable?

Yes, Newmarket (NEU) reported a net income of $419K in fiscal year 2025, with a net profit margin of 15.4%.

What is Newmarket's earnings per share (EPS)?

Newmarket (NEU) reported diluted earnings per share of $44.44 for fiscal year 2025.

What is Newmarket's EBITDA?

Newmarket (NEU) had EBITDA of $666K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Newmarket have?

As of fiscal year 2025, Newmarket (NEU) had $78K in cash and equivalents against $883K in long-term debt.

What is Newmarket's gross margin?

Newmarket (NEU) had a gross margin of 31.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Newmarket's operating margin?

Newmarket (NEU) had an operating margin of 20.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Newmarket's net profit margin?

Newmarket (NEU) had a net profit margin of 15.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Newmarket pay dividends?

Yes, Newmarket (NEU) paid $8.85 per share in dividends during fiscal year 2025.

What is Newmarket's return on equity (ROE)?

Newmarket (NEU) has a return on equity of 23.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Newmarket's free cash flow?

Newmarket (NEU) generated $491K in free cash flow during fiscal year 2025, representing cash available after capital expenditures.

What is Newmarket's operating cash flow?

Newmarket (NEU) generated $569K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Newmarket's total assets?

Newmarket (NEU) had $3.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Newmarket's capital expenditures?

Newmarket (NEU) invested $78K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Newmarket spend on research and development?

Newmarket (NEU) invested $132K in research and development during fiscal year 2025.

Does Newmarket buy back shares?

Yes, Newmarket (NEU) spent $77K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Newmarket have outstanding?

Newmarket (NEU) had 9M shares outstanding as of fiscal year 2025.

What is Newmarket's current ratio?

Newmarket (NEU) had a current ratio of 2.53 as of fiscal year 2025, which is generally considered healthy.

What is Newmarket's debt-to-equity ratio?

Newmarket (NEU) had a debt-to-equity ratio of 0.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Newmarket's return on assets (ROA)?

Newmarket (NEU) had a return on assets of 12.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.