What is NewMarket Corporation's earnings per share (EPS)?

NewMarket Corporation (NEU) reported diluted earnings per share of $44.44 for fiscal year 2025. This represents a -7.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

NewMarket Corporation (NEU) Financials

NEU

Trailing 12 months to June 30, 2026

Revenue $2.7B -1.3% YoY

Net Income $433.4M -9.8% YoY

EPS (Diluted) $46.49 -7.8% YoY

Free Cash Flow $463.9M -10.2% YoY

Market Cap $8.2B as of Oct 10, 2026

Price / Sales 3.0x on $2.7B revenue, trailing 12 months to June 30, 2026

Price / Earnings 19.0x on $433.4M net income, trailing 12 months to June 30, 2026

Price / Book 4.5x on $1.8B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NEU SEC filings page.

NewMarket Corporation (NEU) reported $2.7B in revenue over the twelve months to Jun 30, 2026, down 1.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NEU FY2025 2026-10-03

NewMarket’s model turns relatively steady sales into substantial cash, with profitability gains largely preserved despite a modest FY2025 pullback.

FY2025’s sales contraction and margin compression did not weaken cash conversion: free cash flow increased to $491M, while operating cash flow exceeded net income. That pattern suggests reported earnings remained closely supported by cash generation rather than depending primarily on accounting adjustments.

With revenue slightly lower in FY2025, operating margin held near 20.0%, versus 10.9% in FY2021. The sustained improvement indicates that stronger cost or product economics, not simply top-line expansion, now supports profitability.

Equity increased from $1.46B to $1.78B in FY2025, strengthening the financing base behind asset expansion. Meanwhile, debt-to-equity declined from 0.7x to 0.5x, showing that the larger balance sheet was not built mainly through greater leverage.

Financial Health Signals

Financial Health Score 67/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of NewMarket Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

NewMarket Corporation has an operating margin of 20.0%, meaning the company retains $20 of operating profit per $100 of revenue. This strong profitability earns a score of 82/100, reflecting efficient cost management and pricing power. This is down from 21.2% the prior year.

Growth

NewMarket Corporation's revenue declined 2.2% year-over-year, from $2.8B to $2.7B. This contraction results in a growth score of 33/100.

Leverage

NewMarket Corporation has a moderate D/E ratio of 0.50. This balance of debt and equity financing earns a leverage score of 43/100.

Liquidity

With a current ratio of 2.53, NewMarket Corporation holds $2.53 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.

Cash Flow

NewMarket Corporation converts 18.0% of revenue into free cash flow ($491.3M). This strong cash generation earns a score of 83/100.

Returns

NewMarket Corporation earns a strong 23.5% return on equity (ROE), meaning it generates $24 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 87/100. This is down from 31.6% the prior year.

Altman Z-Score Safe

5.06

NewMarket Corporation scores 5.06, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($8.2B) relative to total liabilities ($1.7B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

NewMarket Corporation passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.36x

For every $1 of reported earnings, NewMarket Corporation generates $1.36 in operating cash flow ($569.0M OCF vs $418.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

13.70x

NewMarket Corporation earns $13.70 in operating income for every $1 of interest expense ($543.7M vs $39.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$747.1M

YoY+7.0%

QoQ+11.6%

5Y CAGR+4.8%

10Y CAGR+3.7%

NewMarket Corporation generated $747.1M in revenue in Q2 2026. This represents an increase of 7.0% from the same quarter a year earlier. Against the prior quarter it is up 11.6%.

EBITDA

$195.5M

YoY+13.9%

QoQ+11.8%

5Y CAGR+16.3%

NewMarket Corporation's EBITDA was $195.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.9% from the same quarter a year earlier. Against the prior quarter it is up 11.8%.

Net Income

$133.8M

YoY+20.2%

QoQ+13.3%

5Y CAGR+20.8%

10Y CAGR+7.6%

NewMarket Corporation reported $133.8M in net income in Q2 2026. This represents an increase of 20.2% from the same quarter a year earlier. Against the prior quarter it is up 13.3%.

EPS (Diluted)

$14.54

YoY+22.8%

QoQ+15.2%

5Y CAGR+25.1%

NewMarket Corporation earned $14.54 per diluted share (EPS) in Q2 2026. This represents an increase of 22.8% from the same quarter a year earlier. Against the prior quarter it is up 15.2%.

Cash & Balance Sheet

Free Cash Flow

$134.7M

YoY-3.4%

QoQ+35.2%

5Y CAGR+34.3%

10Y CAGR+5.6%

NewMarket Corporation generated $134.7M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 3.4% from the same quarter a year earlier. Against the prior quarter it is up 35.2%.

Cash & Debt

$93.6M

YoY+33.2%

QoQ+27.9%

5Y CAGR-9.5%

10Y CAGR-5.1%

NewMarket Corporation held $93.6M in cash against $854.8M in long-term debt as of Q2 2026.

Dividends Per Share

$3.00

YoY+9.1%

QoQ0.0%

5Y CAGR+9.6%

10Y CAGR+6.5%

NewMarket Corporation paid $3.00 per share in dividends in Q2 2026. This represents an increase of 9.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

YoY-2.1%

QoQ0.0%

5Y CAGR-3.4%

10Y CAGR-2.5%

NewMarket Corporation had 9M shares outstanding in Q2 2026. This represents a decrease of 2.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

32.5%

YoY+0.8pp

QoQ-0.5pp

5Y change+8.6pp

10Y change-1.7pp

NewMarket Corporation's gross margin was 32.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Operating Margin

21.9%

YoY+1.4pp

QoQ+0.5pp

5Y change+9.9pp

NewMarket Corporation's operating margin was 21.9% in Q2 2026, reflecting core business profitability. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Net Margin

17.9%

YoY+2.0pp

QoQ+0.3pp

5Y change+9.1pp

10Y change+5.6pp

NewMarket Corporation's net profit margin was 17.9% in Q2 2026, showing the share of revenue converted to profit. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Return on Equity

7.3%

YoY+0.4pp

QoQ+0.5pp

5Y change+1.2pp

10Y change-7.6pp

NewMarket Corporation's ROE was 7.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Capital Allocation

R&D Spending

$30.4M

YoY-6.1%

QoQ-3.9%

5Y CAGR-3.1%

NewMarket Corporation invested $30.4M in research and development in Q2 2026. This represents a decrease of 6.1% from the same quarter a year earlier. Against the prior quarter it is down 3.9%.

Share Buybacks

$861K

YoY-95.7%

QoQ-99.3%

NewMarket Corporation spent $861K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 95.7% from the same quarter a year earlier. Against the prior quarter it is down 99.3%.

Capital Expenditures

$27.4M

YoY+27.0%

QoQ+12.4%

5Y CAGR+2.8%

10Y CAGR-2.7%

NewMarket Corporation invested $27.4M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 27.0% from the same quarter a year earlier. Against the prior quarter it is up 12.4%.

NEU Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NEU quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$2.7B	$2.7B-2.2%	$2.8B+3.3%	$2.7B-2.4%	$2.8B+17.3%	$2.4B+17.2%	$2.0B-8.2%	$2.2B-4.3%	$2.3B+4.2%	$2.2B+7.3%	$2.0B-4.3%	$2.1B-8.3%	$2.3B+2.4%	$2.3B+3.1%	$2.2B+3.4%	$2.1B
Cost of Revenue	$1.9B	$1.9B-1.7%	$1.9B-1.3%	$1.9B-9.3%	$2.1B+17.5%	$1.8B+27.7%	$1.4B-9.3%	$1.6B-8.4%	$1.7B+9.1%	$1.6B+13.8%	$1.4B-6.1%	$1.5B-12.5%	$1.7B+2.6%	$1.6B+2.6%	$1.6B-0.3%	$1.6B
Gross Profit	$863.7M	$857.4M-3.3%	$886.3M+14.7%	$772.5M+20.6%	$640.5M+16.9%	$547.7M-8.0%	$595.0M-5.5%	$629.9M+7.6%	$585.4M-8.0%	$636.4M-6.0%	$677.2M-0.3%	$679.1M+2.0%	$665.4M+1.9%	$653.3M+3.6%	$630.5M+14.2%	$552.0M
R&D Expenses	$128.6M	$132.1M+5.8%	$124.9M-9.5%	$138.0M-1.6%	$140.3M-2.6%	$144.0M+2.6%	$140.4M-2.8%	$144.5M+3.0%	$140.3M-3.9%	$146.0M-9.2%	$160.8M+1.6%	$158.3M+13.7%	$139.2M+1.9%	$136.6M+148.3%	$55.0M+7.8%	$51.0M
SG&A Expenses	$187.6M	$181.6M+5.9%	$171.4M+13.2%	$151.5M+4.4%	$145.1M-0.6%	$146.0M+2.2%	$142.9M-3.5%	$148.1M-2.8%	$152.4M-9.1%	$167.7M+3.7%	$161.6M-1.5%	$164.1M+0.3%	$163.5M-0.8%	$164.9M+6.9%	$154.2M+1.7%	$151.6M
Operating Income	$547.6M	$543.7M-7.8%	$590.0M+22.1%	$483.0M+36.0%	$355.1M+37.8%	$257.8M-17.3%	$311.8M-7.6%	$337.3M+15.3%	$292.7M-9.3%	$322.7M-9.0%	$354.8M-0.5%	$356.7M-1.7%	$362.7M+3.1%	$351.8M-1.8%	$358.4M+7.5%	$333.5M
EBITDA	N/A	$666.1M-5.8%	$707.0M+26.0%	$561.1M+28.3%	$437.4M+27.9%	$342.1M-13.6%	$395.8M-6.8%	$424.9M+16.6%	$364.4M-3.6%	$378.1M-5.4%	$399.7M+0.2%	$399.0M-1.3%	$404.3M+1.6%	$398.0M-1.0%	$401.8M+6.6%	$376.9M
Interest Expense	$35.8M	$39.7M-30.8%	$57.4M+53.6%	$37.4M+6.1%	$35.2M+2.9%	$34.2M+30.0%	$26.3M-10.0%	$29.2M+9.4%	$26.7M+22.3%	$21.9M+30.2%	$16.8M+14.6%	$14.7M-11.6%	$16.6M-6.9%	$17.8M+111.0%	$8.4M-40.4%	$14.2M
Income Tax	$137.4M	$141.8M+16.5%	$121.7M+21.6%	$100.1M+46.8%	$68.2M+20.4%	$56.6M-6.7%	$60.7M-21.5%	$77.3M+39.2%	$55.6M-55.5%	$124.9M+25.2%	$99.8M-0.6%	$100.4M-5.2%	$105.8M+7.0%	$99.0M-1.3%	$100.3M+4.6%	$95.9M
Net Income	$433.4M	$418.7M-9.4%	$462.4M+18.9%	$388.9M+39.1%	$279.5M+46.4%	$190.9M-29.4%	$270.6M+6.4%	$254.3M+8.3%	$234.7M+23.2%	$190.5M-21.7%	$243.4M+2.0%	$238.6M+2.3%	$233.3M-11.9%	$264.7M+10.5%	$239.6M+15.8%	$206.9M
EPS (Basic)	N/A	$44.44-7.8%	$48.22+19.2%	$40.44+45.6%	$27.77+56.8%	$17.71-28.1%	$24.64	N/A	N/A	N/A	N/A	N/A	N/A	$19.90+11.5%	$17.85+18.2%	$15.10
EPS (Diluted)	$46.49	$44.44-7.8%	$48.22+19.2%	$40.44+45.6%	$27.77+56.8%	$17.71-28.1%	$24.64	N/A	N/A	N/A	N/A	N/A	N/A	$19.90+11.5%	$17.85+18.3%	$15.09
Diluted Shares (Avg)	N/A	9M-1.8%	10M-0.3%	10M-4.5%	10M-6.7%	11M-1.9%	11M	N/A	N/A	N/A	N/A	N/A	N/A	13M-0.9%	13M-2.2%	14M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$747.1M+7.0%	$669.7M-4.5%	$635.4M-2.9%	$690.3M-4.8%	$698.5M-1.7%	$700.9M+0.6%	$654.6M+1.8%	$724.9M+8.7%
Cost of Revenue	$504.7M+5.7%	$448.8M-3.5%	$444.6M-0.5%	$480.7M-0.1%	$477.6M-2.9%	$464.9M-3.2%	$447.0M-4.1%	$481.1M+3.4%
Gross Profit	$242.4M+9.7%	$220.9M-6.4%	$190.8M-8.1%	$209.6M-14.0%	$221.0M+1.1%	$236.0M+9.1%	$207.7M+17.3%	$243.8M+20.9%
R&D Expenses	$30.4M-6.1%	$31.6M-4.6%	$31.5M-4.0%	$35.0M+8.8%	$32.4M+12.9%	$33.2M+6.3%	$32.8M-15.8%	$32.2M+0.9%
SG&A Expenses	$48.4M+6.5%	$46.0M+7.1%	$49.2M+17.0%	$43.9M+4.3%	$45.4M+6.0%	$43.0M-3.1%	$42.1M+14.4%	$42.1M+12.7%
Operating Income	$163.7M+14.3%	$143.2M-10.4%	$110.0M-17.1%	$130.7M-22.9%	$143.2M-2.6%	$159.9M+13.5%	$132.8M+31.0%	$169.5M+28.0%
EBITDA	$195.5M+13.9%	$174.9M-7.3%	$142.1M-13.8%	$163.8M-17.8%	$171.6M-2.6%	$188.6M+13.2%	$164.8M+35.5%	$199.3M+33.3%
Interest Expense	$8.8M-17.9%	$8.8M-18.0%	$9.9M-15.1%	$8.4M-40.8%	$10.7M-32.5%	$10.7M-31.6%	$11.6M+63.8%	$14.2M+53.5%
Income Tax	$36.6M+0.4%	$33.6M-12.0%	$31.9M+35.5%	$35.3M-4.1%	$36.4M+16.2%	$38.2M+27.4%	$23.5M-2.9%	$36.8M+58.6%
Net Income	$133.8M+20.2%	$118.1M-6.3%	$81.3M-26.6%	$100.3M-24.2%	$111.2M-0.3%	$125.9M+16.9%	$110.7M+37.7%	$132.3M+18.9%
EPS (Basic)	$14.54+22.8%	$12.62-4.8%	$8.66-25.1%	$10.67-22.6%	$11.84+1.8%	$13.26+18.1%	$11.56+37.8%	$13.79+18.9%
EPS (Diluted)	$14.54+22.8%	$12.62-4.8%	$8.66-25.1%	$10.67-22.6%	$11.84+1.8%	$13.26+18.1%	$11.56+37.8%	$13.79+18.9%
Diluted Shares (Avg)	9M-2.2%	9M-1.5%	N/A	9M-2.1%	9M-2.1%	9M-1.0%	N/A	10M+0.1%

NEU Balance Sheet

NEU quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$3.5B+11.6%	$3.1B+35.5%	$2.3B-4.1%	$2.4B-5.9%	$2.6B+32.3%	$1.9B+2.6%	$1.9B+11.1%	$1.7B-0.9%	$1.7B+20.9%	$1.4B+10.1%	$1.3B+4.4%	$1.2B-7.2%	$1.3B+5.0%	$1.3B+6.1%	$1.2B
Current Assets	$1.1B+2.9%	$1.0B-1.0%	$1.0B-12.8%	$1.2B-14.1%	$1.4B+54.6%	$898.1M+2.1%	$879.4M+8.1%	$813.4M-2.4%	$833.7M-0.4%	$836.9M+8.9%	$768.4M-3.6%	$797.2M-11.2%	$897.3M+22.0%	$735.5M+8.2%	$679.7M
Cash & Equivalents	$77.6M+0.2%	$77.5M-30.8%	$111.9M+62.9%	$68.7M-17.5%	$83.3M-33.4%	$125.2M-13.3%	$144.4M+97.7%	$73.0M-13.2%	$84.2M-56.2%	$192.2M+105.7%	$93.4M-9.3%	$103.0M-56.8%	$238.7M+167.8%	$89.1M+76.9%	$50.4M
Short-Term Investments	$0	$0	$0	$0-100.0%	$375.9M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$502.3M-0.6%	$505.4M+10.8%	$456.2M-27.7%	$631.4M+26.6%	$498.5M+24.3%	$401.0M+9.6%	$365.9M-7.7%	$396.3M+3.5%	$383.1M+23.0%	$311.5M-11.4%	$351.6M+0.9%	$348.4M+13.3%	$307.5M-4.7%	$322.7M+5.2%	$306.8M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.7B+2.8%	$1.7B+35.4%	$1.2B-25.1%	$1.6B-8.5%	$1.8B+53.0%	$1.2B-2.3%	$1.2B-0.4%	$1.2B+8.7%	$1.1B+19.0%	$933.2M+3.8%	$898.7M+10.8%	$810.9M+7.4%	$754.8M-12.4%	$862.0M+34.3%	$642.1M
Current Liabilities	$419.3M+12.0%	$374.5M+2.8%	$364.2M-14.1%	$423.9M-41.5%	$725.1M+132.1%	$312.5M+1.2%	$308.9M+13.9%	$271.3M-14.4%	$316.8M+7.5%	$294.6M+11.7%	$263.7M+1.5%	$259.7M+4.9%	$247.6M+14.3%	$216.7M+0.3%	$216.0M
Non-Current Liabilities	$1.3B+0.1%	$1.3B+49.1%	$867.6M-28.9%	$1.2B+13.9%	$1.1B+24.3%	$861.6M-3.5%	$893.1M-4.6%	$936.1M+17.9%	$793.7M+24.3%	$638.6M+0.6%	$635.0M+15.2%	$551.2M+8.7%	$507.2M-21.4%	$645.4M+51.5%	$426.0M
Long-Term Debt	$883.4M-9.0%	$971.3M+50.9%	$643.6M-35.9%	$1.0B+27.1%	$789.9M+31.9%	$598.8M-6.9%	$642.9M-16.6%	$771.0M+27.9%	$602.9M+18.9%	$507.3M+2.6%	$494.6M+36.1%	$363.5M+4.0%	$349.5M-17.7%	$424.4M+82.5%	$232.6M
Total Equity	$1.8B+21.7%	$1.5B+35.7%	$1.1B+41.3%	$762.4M0.0%	$762.1M+0.3%	$759.8M+11.2%	$683.1M+39.4%	$489.9M-18.6%	$601.6M+24.5%	$483.3M+24.7%	$387.6M-8.0%	$421.0M-26.4%	$572.4M+42.3%	$402.2M-26.8%	$549.6M
Retained Earnings	$1.7B+16.8%	$1.4B+30.4%	$1.1B+31.4%	$834.4M-1.2%	$844.4M-9.4%	$932.3M+10.5%	$843.9M+25.7%	$671.2M-10.2%	$747.6M+12.6%	$664.2M+24.8%	$532.1M-5.0%	$560.2M-11.4%	$632.5M+23.5%	$512.2M-21.0%	$648.3M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$3.6B+13.4%	$3.5B+8.4%	$3.5B+11.6%	$3.2B+2.1%	$3.2B+1.4%	$3.2B+2.4%	$3.1B+35.5%	$3.2B+38.2%
Current Assets	$1.2B+7.7%	$1.1B-5.2%	$1.1B+2.9%	$1.1B-3.2%	$1.1B-4.3%	$1.1B+0.4%	$1.0B-1.0%	$1.1B+6.8%
Cash & Equivalents	$93.6M+33.2%	$73.2M-38.1%	$77.6M+0.2%	$102.5M+27.6%	$70.3M-19.8%	$118.3M+1.0%	$77.5M-30.8%	$80.3M-21.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$523.5M+5.8%	$495.0M+1.1%	$502.3M-0.6%	$512.2M-4.2%	$494.8M+0.4%	$489.8M-0.8%	$505.4M+10.8%	$534.5M+6.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.8B+12.6%	$1.8B+3.4%	$1.7B+2.8%	$1.5B-14.3%	$1.6B-17.3%	$1.7B-14.6%	$1.7B+35.4%	$1.8B+36.7%
Current Liabilities	$510.8M+27.0%	$417.3M+5.3%	$419.3M+12.0%	$410.5M+2.1%	$402.1M-4.2%	$396.3M+1.4%	$374.5M+2.8%	$402.0M+21.0%
Non-Current Liabilities	$1.3B+7.7%	$1.4B+2.8%	$1.3B+0.1%	$1.1B-19.1%	$1.2B-21.0%	$1.3B-18.4%	$1.3B+49.1%	$1.4B+42.0%
Long-Term Debt	$854.8M+1.5%	$939.6M-5.1%	$883.4M-9.0%	$783.1M-27.8%	$841.8M-28.2%	$990.6M-22.6%	$971.3M+50.9%	$1.1B+39.2%
Total Equity	$1.8B+14.1%	$1.7B+14.0%	$1.8B+21.7%	$1.7B+23.9%	$1.6B+30.5%	$1.5B+31.9%	$1.5B+35.7%	$1.4B+40.4%
Retained Earnings	$1.7B+12.9%	$1.6B+10.7%	$1.7B+16.8%	$1.6B+17.5%	$1.5B+21.6%	$1.5B+25.1%	$1.4B+30.4%	$1.4B+32.6%

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.

NEU Cash Flow Statement

NEU quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$573.7M	$569.0M+9.5%	$519.6M-9.9%	$576.8M+431.0%	$108.6M-34.3%	$165.3M-41.8%	$284.2M-15.7%	$337.2M+70.4%	$197.9M-18.5%	$242.8M-31.3%	$353.4M+31.9%	$268.0M+14.1%	$235.0M-15.5%	$277.9M+1.9%	$272.8M+47.8%	$184.6M
Depreciation & Amortization	N/A	$122.4M+4.7%	$117.0M+49.9%	$78.0M-5.2%	$82.3M-2.4%	$84.3M+0.4%	$84.0M-4.1%	$87.6M+22.0%	$71.8M+29.7%	$55.3M+23.3%	$44.9M+6.2%	$42.3M+1.8%	$41.5M-10.0%	$46.1M+6.3%	$43.4M+0.1%	$43.4M
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$429K-85.2%	$2.9M
Capital Expenditures	$109.9M	$77.6M+35.4%	$57.3M+18.7%	$48.3M-14.0%	$56.2M-28.8%	$78.9M-15.4%	$93.3M+57.0%	$59.4M-20.4%	$74.6M-49.8%	$148.7M+4.1%	$142.9M+12.9%	$126.5M+111.8%	$59.7M+2.1%	$58.5M+50.9%	$38.8M-27.6%	$53.5M
Free Cash Flow	$463.9M	$491.3M+6.3%	$462.3M-12.5%	$528.5M+907.7%	$52.5M-39.3%	$86.4M-54.7%	$190.8M-31.3%	$277.8M+125.3%	$123.3M+31.0%	$94.1M-55.3%	$210.6M+48.8%	$141.5M-19.2%	$175.2M-20.1%	$219.5M-6.2%	$234.1M+78.6%	$131.1M
Investing Cash Flow	-$312.4M	-$291.1M+60.6%	-$738.8M-1429.8%	-$48.3M-115.3%	$315.9M+168.5%	-$461.4M-521.5%	-$74.2M-24.9%	-$59.4M+1.0%	-$60.0M+82.1%	-$334.6M-133.4%	-$143.4M-10.5%	-$129.7M-94.8%	-$66.6M-175.3%	$88.5M+328.1%	-$38.8M+45.3%	-$71.0M
Financing Cash Flow	-$230.0M	-$279.1M-250.2%	$185.8M+138.1%	-$487.6M-11.0%	-$439.4M-272.2%	$255.1M+210.2%	-$231.5M-11.2%	-$208.1M-43.1%	-$145.4M-666.4%	-$19.0M+81.6%	-$103.4M+23.7%	-$135.5M+54.1%	-$295.4M-34.4%	-$219.8M-11.6%	-$196.9M-77.3%	-$111.1M
Dividends Paid	$109.6M	$105.9M+10.5%	$95.9M+12.8%	$85.0M+0.9%	$84.3M-1.9%	$85.9M+3.0%	$83.4M+2.1%	$81.7M+1.5%	$80.4M-2.9%	$82.9M+9.3%	$75.8M+7.2%	$70.8M+19.1%	$59.4M+17.9%	$50.4M-86.6%	$375.7M+1052.8%	$32.6M
Share Buybacks	$126.4M	$77.2M+142.0%	$31.9M-25.5%	$42.9M-79.3%	$207.5M+5.7%	$196.2M+93.4%	$101.4M	$0-100.0%	$232.0M+792.4%	$26.0M-27.4%	$35.8M-81.6%	$194.9M-21.6%	$248.5M+169.5%	$92.2M	$0-100.0%	$98.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$162.1M+0.6%	$124.0M+3.1%	$145.2M-21.6%	$142.4M+22.2%	$161.1M+40.1%	$120.3M+17.0%	$185.2M+7.9%	$116.6M-18.4%
Depreciation & Amortization	$31.8M+11.6%	$31.7M+10.0%	$32.1M0.0%	$33.1M+11.2%	$28.5M-2.8%	$28.8M+11.5%	$32.1M+57.6%	$29.8M+74.0%
Capital Expenditures	$27.4M+27.0%	$24.4M+87.1%	$28.0M+91.5%	$30.1M+74.2%	$21.6M+13.9%	$13.0M-4.0%	$14.6M+8.3%	$17.3M+97.0%
Free Cash Flow	$134.7M-3.4%	$99.7M-7.1%	$117.2M-31.3%	$112.3M+13.1%	$139.5M+45.3%	$107.3M+20.2%	$170.6M+7.9%	$99.2M-26.0%
Investing Cash Flow	-$27.4M-68.2%	-$23.2M-78.4%	-$241.4M-1551.6%	-$20.3M-43.6%	-$16.3M-30.0%	-$13.0M+98.1%	-$14.6M-8.3%	-$14.2M-61.2%
Financing Cash Flow	-$114.2M+41.6%	-$100.9M-47.3%	$71.0M+141.4%	-$85.9M+24.3%	-$195.7M-49.5%	-$68.5M-111.4%	-$171.2M-12.6%	-$113.5M+29.0%
Dividends Paid	$27.6M+6.8%	$28.0M+7.3%	$28.2M+17.7%	$25.8M+7.7%	$25.8M+7.7%	$26.1M+8.6%	$23.9M+11.0%	$24.0M+11.2%
Share Buybacks	$861K-95.7%	$125.6M+120.0%	$0-100.0%	$0	$20.2M	$57.1M	$31.9M	$0

Not reported in any period shown, so not listed: Stock-Based Compensation.

NEU Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NEU quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	31.5%-0.4pp	31.8%+3.2pp	28.6%+5.5pp	23.2%-0.1pp	23.3%-6.3pp	29.6%+0.8pp	28.8%+3.2pp	25.6%-3.4pp	28.9%-4.1pp	33.0%+1.3pp	31.7%+3.2pp	28.5%-0.2pp	28.6%+0.2pp	28.5%+2.7pp	25.8%
Operating Margin	20.0%-1.2pp	21.2%+3.3pp	17.9%+5.0pp	12.8%+1.9pp	10.9%-4.6pp	15.5%+0.1pp	15.4%+2.6pp	12.8%-1.9pp	14.7%-2.6pp	17.3%+0.7pp	16.7%+1.1pp	15.5%+0.1pp	15.4%-0.8pp	16.2%+0.6pp	15.6%
Net Margin	15.4%-1.2pp	16.6%+2.2pp	14.4%+4.3pp	10.1%+2.0pp	8.1%-5.4pp	13.5%+1.8pp	11.6%+1.4pp	10.3%+1.6pp	8.7%-3.2pp	11.9%+0.7pp	11.2%+1.2pp	10.0%-1.6pp	11.6%+0.8pp	10.8%+1.1pp	9.7%
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%-1.6pp	37.2%-10.7pp	47.9%+16.3pp	31.7%-18.7pp	50.4%-11.2pp	61.6%+6.2pp	55.4%+9.2pp	46.3%-13.3pp	59.6%+21.9pp	37.6%
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%+0.5pp	13.5%-0.3pp	13.8%+2.7pp	11.1%-6.1pp	17.2%-1.4pp	18.6%-0.4pp	18.9%-1.0pp	20.0%+1.0pp	18.9%+1.6pp	17.4%
Current Ratio	2.53-0.2x	2.75-0.1x	2.850.0x	2.81+0.9x	1.91-1.0x	2.870.0x	2.85-0.2x	3.00+0.4x	2.63-0.2x	2.84-0.1x	2.91-0.2x	3.07-0.6x	3.62+0.2x	3.39+0.2x	3.15
Debt-to-Equity	0.50-0.2x	0.66+0.1x	0.60-0.7x	1.32+0.3x	1.04+0.2x	0.79-0.2x	0.94-0.6x	1.57+0.6x	1.000.0x	1.05-0.2x	1.28+0.4x	0.86+0.3x	0.61-0.4x	1.06+0.6x	0.42
Asset Turnover	0.78-0.1x	0.89-0.3x	1.170.0x	1.15+0.2x	0.92-0.1x	1.04-0.1x	1.16-0.2x	1.35+0.1x	1.28-0.2x	1.45-0.2x	1.66-0.2x	1.90+0.2x	1.720.0x	1.750.0x	1.79
FCF Margin	18.0%+1.4pp	16.6%-3.0pp	19.6%+17.7pp	1.9%-1.8pp	3.7%-5.8pp	9.5%-3.2pp	12.7%+7.3pp	5.4%+1.1pp	4.3%-6.0pp	10.3%+3.7pp	6.6%-0.9pp	7.5%-2.1pp	9.6%-1.0pp	10.6%+4.5pp	6.1%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	32.5%+0.8pp	33.0%-0.7pp	30.0%-1.7pp	30.4%-3.3pp	31.6%+0.9pp	33.7%+2.6pp	31.7%+4.2pp	33.6%+3.4pp
Operating Margin	21.9%+1.4pp	21.4%-1.4pp	17.3%-3.0pp	18.9%-4.5pp	20.5%-0.2pp	22.8%+2.6pp	20.3%+4.5pp	23.4%+3.5pp
Net Margin	17.9%+2.0pp	17.6%-0.3pp	12.8%-4.1pp	14.5%-3.7pp	15.9%+0.2pp	18.0%+2.5pp	16.9%+4.4pp	18.3%+1.6pp
Return on Equity	7.3%+0.4pp	6.8%-1.5pp	4.6%-3.0pp	5.9%-3.8pp	6.9%-2.1pp	8.3%-1.1pp	7.6%+0.1pp	9.7%-1.8pp
Return on Assets	3.7%+0.2pp	3.4%-0.5pp	2.3%-1.2pp	3.1%-1.1pp	3.5%-0.1pp	3.9%+0.5pp	3.5%+0.1pp	4.2%-0.7pp
Current Ratio	2.25-0.4x	2.55-0.3x	2.53-0.2x	2.68-0.1x	2.660.0x	2.840.0x	2.75-0.1x	2.83-0.4x
Debt-to-Equity	0.47-0.1x	0.54-0.1x	0.50-0.2x	0.46-0.3x	0.52-0.4x	0.65-0.5x	0.66+0.1x	0.800.0x
Asset Turnover	0.210.0x	0.190.0x	0.180.0x	0.210.0x	0.220.0x	0.220.0x	0.21-0.1x	0.23-0.1x
FCF Margin	18.0%-1.9pp	14.9%-0.4pp	18.4%-7.6pp	16.3%+2.6pp	20.0%+6.5pp	15.3%+2.5pp	26.1%+1.5pp	13.7%-6.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
NewMarket Corporation NEU	FY2025	$2.7B	$418.7M	15.4%	$8.2B	67/100
Eastman Chemical Company EMN	FY2025	$8.8B	$474.0M	5.4%	$7.2B	27/100
Axalta Coating Systems Ltd. AXTA	FY2025	$5.1B	$379.0M	7.4%	$7.0B	54/100
Albemarle Corporation ALB	FY2025	$5.1B	-$510.6M	-9.9%	$12.0B	22/100
Element Solutions Inc. ESI	FY2025	$2.6B	$190.8M	7.5%	$8.9B	61/100
Balchem Corporation BCPC	FY2025	$1.0B	$154.8M	14.9%	$5.4B	58/100

Where NewMarket Corporation Ranks

Frequently Asked Questions

What is NewMarket Corporation's annual revenue?

NewMarket Corporation (NEU) reported $2.7B in total revenue for fiscal year 2025. This represents a -2.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is NewMarket Corporation's revenue growing?

NewMarket Corporation (NEU) revenue declined by 2.2% year-over-year, from $2.8B to $2.7B in fiscal year 2025.

Is NewMarket Corporation profitable?

Yes, NewMarket Corporation (NEU) reported a net income of $418.7M in fiscal year 2025, with a net profit margin of 15.4%.

What is NewMarket Corporation's EBITDA?

NewMarket Corporation (NEU) had EBITDA of $666.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does NewMarket Corporation have?

As of fiscal year 2025, NewMarket Corporation (NEU) had $77.6M in cash and equivalents against $883.4M in long-term debt.

What is NewMarket Corporation's gross margin?

NewMarket Corporation (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 Corporation's operating margin?

NewMarket Corporation (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 Corporation's net profit margin?

NewMarket Corporation (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 Corporation pay dividends?

Yes, NewMarket Corporation (NEU) paid $11.25 per share in dividends during fiscal year 2025.

What is NewMarket Corporation's return on equity (ROE)?

NewMarket Corporation (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 Corporation's free cash flow?

NewMarket Corporation (NEU) generated $491.3M in free cash flow during fiscal year 2025. This represents a 6.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is NewMarket Corporation's operating cash flow?

NewMarket Corporation (NEU) generated $569.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are NewMarket Corporation's total assets?

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

What are NewMarket Corporation's capital expenditures?

NewMarket Corporation (NEU) invested $77.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does NewMarket Corporation spend on research and development?

NewMarket Corporation (NEU) invested $132.1M in research and development during fiscal year 2025.

Does NewMarket Corporation buy back shares?

Yes, NewMarket Corporation (NEU) spent $77.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does NewMarket Corporation have outstanding?

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

What is NewMarket Corporation's current ratio?

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

What is NewMarket Corporation's debt-to-equity ratio?

NewMarket Corporation (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 Corporation's return on assets (ROA)?

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

What is NewMarket Corporation's P/E ratio?

NewMarket Corporation (NEU) trades at 19.0x earnings, its market capitalization divided by net income of $433.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $8.2B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is NewMarket Corporation's price-to-sales ratio?

NewMarket Corporation (NEU) trades at 3.0x sales, its market capitalization divided by revenue of $2.7B revenue, trailing 12 months to June 30, 2026. The market capitalization is $8.2B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is NewMarket Corporation's Altman Z-Score?

NewMarket Corporation (NEU) has an Altman Z-Score of 5.06, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is NewMarket Corporation's Piotroski F-Score?

NewMarket Corporation (NEU) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are NewMarket Corporation's earnings high quality?

NewMarket Corporation (NEU) has an earnings quality ratio of 1.36x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can NewMarket Corporation cover its interest payments?

NewMarket Corporation (NEU) has an interest coverage ratio of 13.70x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is NewMarket Corporation?

NewMarket Corporation (NEU) scores 67 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.