NewMarket Corporation Income Statement
NEU / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$2.7B
FY2025
Gross Profit
$857M
31.5% gross margin
Operating Income
$544M
FY2025
Net Income
$419M
FY2025
NewMarket Corporation reported $2.7B in revenue and $419M in net income for FY2025. Revenue has grown at a 1.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.8B | $2.7B | $2.8B | $2.4B | $2.0B | $2.2B | $2.3B | $2.2B | $2.0B | $2.1B | $2.3B | $2.3B | $2.2B | $2.1B |
| Cost of Revenue | $1.9B | $1.9B | $1.9B | $2.1B | $1.8B | $1.4B | $1.6B | $1.7B | $1.6B | $1.4B | $1.5B | $1.7B | $1.6B | $1.6B | $1.6B |
| Gross Profit | $857.4M | $886.3M | $772.5M | $640.5M | $547.7M | $595.0M | $629.9M | $585.4M | $636.4M | $677.2M | $679.1M | $665.4M | $653.3M | $630.5M | $552.0M |
| SG&A Expense | $181.6M | $171.4M | $151.5M | $145.1M | $146.0M | $142.9M | $148.1M | $152.4M | $167.7M | $161.6M | $164.1M | $163.5M | $164.9M | $154.2M | $151.6M |
| R&D Expense | $132.1M | $124.9M | $138.0M | $140.3M | $144.0M | $140.4M | $144.5M | $140.3M | $146.0M | $160.8M | $158.3M | $139.2M | $136.6M | $55.0M | $51.0M |
| Operating Income | $543.7M | $590.0M | $483.0M | $355.1M | $257.8M | $311.8M | $337.3M | $292.7M | $322.7M | $354.8M | $356.7M | $362.7M | $351.8M | $358.4M | $333.5M |
| Interest Expense | $39.7M | $57.4M | $37.4M | $35.2M | $34.2M | $26.3M | $29.2M | $26.7M | $21.9M | $16.8M | $14.7M | $16.6M | $17.8M | $8.4M | $14.2M |
| Income Tax | $141.8M | $121.7M | $100.1M | $68.2M | $56.6M | $60.7M | $77.3M | $55.6M | $124.9M | $99.8M | $100.4M | $105.8M | $99.0M | $100.3M | $95.9M |
| Net Income | $418.7M | $462.4M | $388.9M | $279.5M | $190.9M | $270.6M | $254.3M | $234.7M | $190.5M | $243.4M | $238.6M | $233.3M | $264.7M | $239.6M | $206.9M |
| EPS (Basic) | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | - | - | - | - | - | - | $19.90 | $12.12 | $10.67 |
| EPS (Diluted) | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | $22.73 | $20.34 | $16.08 | $20.54 | $19.90 | $18.38 | $19.90 | $12.09 | $10.65 |
| Shares Outstanding | 9.4M | 9.5M | 9.6M | 9.7M | 10.4M | 10.9M | 11.2M | 11.2M | 11.8M | 11.8M | 12.4M | 12.4M | 13.1M | 13.4M | 14.0M |
| Gross Margin | 31.5% | 31.8% | 28.6% | 23.2% | 23.3% | 29.6% | 28.8% | 25.6% | 28.9% | 33.0% | 31.7% | 28.5% | 28.6% | 28.5% | 25.8% |
| Operating Margin | 20.0% | 21.2% | 17.9% | 12.8% | 10.9% | 15.5% | 15.4% | 12.8% | 14.7% | 17.3% | 16.7% | 15.5% | 15.4% | 16.2% | 15.6% |
| Profit Margin | 15.4% | 16.6% | 14.4% | 10.1% | 8.1% | 13.5% | 11.6% | 10.3% | 8.7% | 11.9% | 11.2% | 10.0% | 11.6% | 10.8% | 9.7% |