Stocktoria
NEWMARKET CORP NEU
NEWMARKET CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.8B | $2.7B | $2.8B | $2.4B | $2.0B | $2.2B | $2.3B | $2.2B | $2.0B |
| Gross profit | $857.4M | $886.3M | $772.5M | $640.5M | $547.7M | $595.0M | $629.9M | $585.4M | $636.4M | $677.2M |
| R&D expense | $132.1M | $124.9M | $138.0M | $140.3M | $144.0M | $140.4M | $144.5M | $140.3M | $146.0M | $160.8M |
| SG&A expense | $181.6M | $171.4M | $151.5M | $145.1M | $146.0M | $142.9M | $148.1M | $152.4M | $167.7M | $161.6M |
| Operating income | $543.7M | $590.0M | $483.0M | $355.1M | $257.8M | $311.8M | $337.3M | $292.7M | $322.7M | $354.8M |
| Interest expense | $39.7M | $57.4M | $37.4M | $35.2M | $34.2M | $26.3M | $29.2M | $26.7M | $21.9M | $16.8M |
| Income tax | $141.8M | $121.7M | $100.1M | $68.2M | $56.6M | $60.7M | $77.3M | $55.6M | $124.9M | $99.8M |
| Net income | $418.7M | $462.4M | $388.9M | $279.5M | $190.9M | $270.6M | $254.3M | $234.7M | $190.5M | $243.4M |
| EPS (diluted) | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | — | — | — | — |
| Operating cash flow | $569.0M | $519.6M | $576.8M | $108.6M | $165.3M | $284.2M | $337.2M | $197.9M | $242.8M | $353.4M |
| Free cash flow | $491.3M | $462.3M | $528.5M | $52.5M | $86.4M | $190.8M | $277.8M | $123.3M | $94.1M | $210.6M |
| Cash & equivalents | $77.6M | $77.5M | $111.9M | $68.7M | $83.3M | $125.2M | $144.4M | $73.0M | $84.2M | $192.2M |
| Inventory | $502.3M | $505.4M | $456.2M | $631.4M | $498.5M | $401.0M | $365.9M | $396.3M | $383.1M | $311.5M |
| Total assets | $3.5B | $3.1B | $2.3B | $2.4B | $2.6B | $1.9B | $1.9B | $1.7B | $1.7B | $1.4B |
| Total liabilities | $1.7B | $1.7B | $1.2B | $1.6B | $1.8B | $1.2B | $1.2B | $1.2B | $1.1B | $933.2M |
| Shareholders' equity | $1.8B | $1.5B | $1.1B | $762.4M | $762.1M | $759.8M | $683.1M | $489.9M | $601.6M | $483.3M |
Growth · year-over-year · Revenue CAGR 3.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.2% | +3.3% | -2.4% | +17.3% | +17.2% | -8.2% | -4.3% | +4.2% | +7.3% | -4.3% |
| Net income growth | -9.4% | +18.9% | +39.1% | +46.4% | -29.4% | +6.4% | +8.3% | +23.2% | -21.7% | +2.0% |
| EPS growth | -7.8% | +19.2% | +45.6% | +56.8% | -28.1% | — | — | — | — | — |
| Free cash flow growth | +6.3% | -12.5% | +907.7% | -39.3% | -54.7% | -31.3% | +125.3% | +31.0% | -55.3% | +48.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.