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NewMarket Corporation 10-Q Filings

NEU NYSE

Every 10-Q that NewMarket Corporation (NEU) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow NEU and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NEU filings page.

Rhea-AI Summary

NewMarket Corporation reported solid results for the quarter ended June 30, 2026. Consolidated net sales were $747.1 million, up 7.0% from the prior-year quarter, with net income of $133.8 million and earnings per share of $14.54. For the first six months, net sales were $1.42 billion and net income was $251.8 million, with EPS of $27.14.

The petroleum additives segment generated second-quarter net sales of $675.6 million, up 3.3%, as higher selling prices and surcharges offset lower volumes; operating profit rose to $149.4 million with a 22.1% margin and a rolling four-quarter margin of 20.7%. Specialty materials net sales increased to $67.2 million in the quarter and $125.3 million for the first half, reflecting favorable mix and the inclusion of Calca, with operating profit of $34.8 million for six months.

Liquidity remained strong with $93.6 million in cash, $854.8 million of long-term debt, a leverage ratio of 1.20, and $589 million of unused revolver capacity. Cash from operating activities was $286.2 million for the first half, funding $51.7 million of capital expenditures, $55.6 million in dividends ($6.00 per share), and $126.4 million of share repurchases under a $500 million authorization.

Rhea-AI Summary

NewMarket Corporation reported softer first-quarter 2026 results as revenue and profit declined versus a strong prior year. Net sales were $669.7 million, down from $700.9 million, mainly from lower lubricant additives shipments in the petroleum additives segment.

Net income was $118.1 million compared with $125.9 million, and earnings per share slipped to $12.62 from $13.26. Petroleum additives operating profit was $135.0 million, slightly below $142.1 million, with cost of goods sold at 67.1% of segment sales and a stable operating margin of 22.1%.

The specialty materials segment, which now includes the acquired Calca business, grew sales to $58.1 million but saw operating profit fall to $12.4 million, largely due to an unfavorable shipment mix at AMPAC. Cash flow from operations remained strong at $124.0 million, supporting $31.6 million of capital spending, $125.6 million of share repurchases, and a higher quarterly dividend of $3.00 per share.

Rhea-AI Summary

NewMarket (NEU) reported lower third-quarter results. Q3 2025 net sales were $690.3 million, down 4.8% year over year, with operating profit of $130.7 million and net income of $100.3 million. EPS was $10.67 versus $13.79 a year ago. For the first nine months, net sales were $2.09 billion, with net income of $337.5 million and EPS of $35.78.

Petroleum additives delivered $649.1 million in Q3 sales (down 2.1%) and $131.3 million in operating profit as higher operating costs, product mix, and lower shipments weighed on margins. Specialty materials posted $38.2 million in Q3 sales and $6.0 million in operating profit; nine‑month operating profit rose to $39.7 million on higher volumes. Operating cash flow strengthened to $423.8 million year to date, helping reduce long‑term debt to $783.1 million and fund $77.7 million in dividends and $77.2 million of share repurchases. On October 1, 2025, NewMarket acquired Calca, a producer of high‑purity hydrazine, funded with cash and its revolving credit facility.