NewMarket

NewMarket

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$716,502
$747,094
$669,717
$635,403
Gross Profit
222,364
242,429
220,879
190,779
EBITDA
189,962
210,955
192,087
155,087
EBIT
159,132
179,156
160,425
123,036
Net Income
124,106
133,752
118,067
81,285
Net Change In Cash
716,502
747,094
669,717
635,403
Free Cash Flow
31,813
159,767
99,676
117,170
Cash
77,317
93,599
73,158
77,598
Basic Shares
9,193
9,397
9,397
9,397

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,725,169
$2,786,558
$2,698,419
$2,764,799
Gross Profit
857,400
886,346
772,513
640,497
EBITDA
722,677
758,430
483,045
465,221
EBIT
600,255
641,473
483,045
382,936
Net Income
418,747
462,413
388,864
279,538
Net Change In Cash
2,725,169
2,786,558
2,698,419
2,764,799
Cost of Revenue
-14,847
Free Cash Flow
491,330
462,273
528,530
59,147
Cash
77,598
77,476
111,936
68,712
Basic Shares
9,386
9,561
9,583
10,035

Earnings Calls

QuarterEPS
2026-09-30
$13.50
2026-06-30
$14.54
2026-03-31
$12.61
2025-12-31
$8.61