Revenue
717 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 716502000 USD Source
Annual consolidated revenue for 2025: about USD 2.725B, using the latest reported figures. The previous period, 2024, was about USD 2.787B.
717 million USD
2026 Q3 · USD
19.95%
2026 Q3 · %
68.6 million USD
2026 Q3 · USD
31.8 million USD
2026 Q3 · USD
77317000 USD
830054000 USD
9196910 shares
-2.13% · -200 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.77 billion USD
2025-10-01 – 2026-09-30
457 million USD
2025-10-01 – 2026-09-30
500 million USD
2025-10-01 – 2026-09-30
116 million USD
2025-10-01 – 2026-09-30
383 million USD
2025-10-01 – 2026-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 2.79 billion
–
Current period
USD 2.73 billion
–
2725169000 − 2786558000 = -61389000 USD
2786558000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2725169000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 462.41 million
–
Current period
USD 418.75 million
–
418747000 − 462413000 = -43666000 USD
462413000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source418747000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 519.59 million
–
Current period
USD 568.97 million
–
568967000 − 519592000 = 49375000 USD
519592000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source568967000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 57.32 million
–
Current period
USD 77.64 million
–
77637000 − 57319000 = 20318000 USD
57319000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source77637000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 2049451000 | 1694692000 Derived | 354759000 | 111318000 Derived | 243441000 | 210560000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 2198404000 | 1875670000 Derived | 322734000 | 132225000 Derived | 190509000 | 94082000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 2289675000 | 1997001000 Derived | 292674000 | 57940000 Derived | 234734000 | 123273000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 2190295000 | 1852974000 Derived | 337321000 | 83035000 Derived | 254286000 | 277778000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 2010931000 | 1699129000 Derived | 311802000 | 41234000 Derived | 270568000 | 190838000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 2356110000 | 2098328000 Derived | 257782000 | 66874000 Derived | 190908000 | 86402000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 2764799000 | 2409660000 Derived | 355139000 | 75601000 Derived | 279538000 | 52451000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 2698419000 | 2215374000 Derived | 483045000 | 94181000 Derived | 388864000 | 528530000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 2786558000 | 2196522000 Derived | 590036000 | 127623000 Derived | 462413000 | 462273000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 2725169000 | 2181444000 Derived | 543725000 | 124978000 Derived | 418747000 | 491330000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 2049451000 |
|
| 2017 | Revenue | 2198404000 |
|
| 2018 | Revenue | 2289675000 |
|
| 2019 | Revenue | 2190295000 |
|
| 2020 | Revenue | 2010931000 |
|
| 2021 | Revenue | 2356110000 |
|
| 2022 | Revenue | 2764799000 |
|
| 2023 | Revenue | 2698419000 |
|
| 2024 | Revenue | 2786558000 |
|
| 2025 | Revenue | 2725169000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | -4.3% |
|
| 2017 | Year over year | 7.3% |
|
| 2018 | Year over year | 4.2% |
|
| 2019 | Year over year | -4.3% |
|
| 2020 | Year over year | -8.2% |
|
| 2021 | Year over year | 17.2% |
|
| 2022 | Year over year | 17.3% |
|
| 2023 | Year over year | -2.4% |
|
| 2024 | Year over year | 3.3% |
|
| 2025 | Year over year | -2.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 17.3% |
|
| 2017 | Operating margin | 14.7% |
|
| 2018 | Operating margin | 12.8% |
|
| 2019 | Operating margin | 15.4% |
|
| 2020 | Operating margin | 15.5% |
|
| 2021 | Operating margin | 10.9% |
|
| 2022 | Operating margin | 12.8% |
|
| 2023 | Operating margin | 17.9% |
|
| 2024 | Operating margin | 21.2% |
|
| 2025 | Operating margin | 20% |
|
| 2016 | Net margin | 11.9% |
|
| 2017 | Net margin | 8.7% |
|
| 2018 | Net margin | 10.3% |
|
| 2019 | Net margin | 11.6% |
|
| 2020 | Net margin | 13.5% |
|
| 2021 | Net margin | 8.1% |
|
| 2022 | Net margin | 10.1% |
|
| 2023 | Net margin | 14.4% |
|
| 2024 | Net margin | 16.6% |
|
| 2025 | Net margin | 15.4% |
|
| 2016 | Free cash flow margin | 10.3% |
|
| 2017 | Free cash flow margin | 4.3% |
|
| 2018 | Free cash flow margin | 5.4% |
|
| 2019 | Free cash flow margin | 12.7% |
|
| 2020 | Free cash flow margin | 9.5% |
|
| 2021 | Free cash flow margin | 3.7% |
|
| 2022 | Free cash flow margin | 1.9% |
|
| 2023 | Free cash flow margin | 19.6% |
|
| 2024 | Free cash flow margin | 16.6% |
|
| 2025 | Free cash flow margin | 18% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 353434000 |
|
| 2017 | Operating cash flow | 242795000 |
|
| 2018 | Operating cash flow | 197911000 |
|
| 2019 | Operating cash flow | 337212000 |
|
| 2020 | Operating cash flow | 284154000 |
|
| 2021 | Operating cash flow | 165336000 |
|
| 2022 | Operating cash flow | 108620000 |
|
| 2023 | Operating cash flow | 576823000 |
|
| 2024 | Operating cash flow | 519592000 |
|
| 2025 | Operating cash flow | 568967000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 210560000 |
|
| 2017 | Free cash flow | 94082000 |
|
| 2018 | Free cash flow | 123273000 |
|
| 2019 | Free cash flow | 277778000 |
|
| 2020 | Free cash flow | 190838000 |
|
| 2021 | Free cash flow | 86402000 |
|
| 2022 | Free cash flow | 52451000 |
|
| 2023 | Free cash flow | 528530000 |
|
| 2024 | Free cash flow | 462273000 |
|
| 2025 | Free cash flow | 491330000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 65.9% |
|
| 2017 | Liabilities / assets | 64.9% |
|
| 2018 | Liabilities / assets | 71.1% |
|
| 2019 | Liabilities / assets | 63.8% |
|
| 2020 | Liabilities / assets | 60.7% |
|
| 2021 | Liabilities / assets | 70.2% |
|
| 2022 | Liabilities / assets | 68.3% |
|
| 2023 | Liabilities / assets | 53.4% |
|
| 2024 | Liabilities / assets | 53.3% |
|
| 2025 | Liabilities / assets | 49.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 2.84× |
|
| 2017 | Current assets / current liabilities | 2.63× |
|
| 2018 | Current assets / current liabilities | 3× |
|
| 2019 | Current assets / current liabilities | 2.85× |
|
| 2020 | Current assets / current liabilities | 2.87× |
|
| 2021 | Current assets / current liabilities | 1.91× |
|
| 2022 | Current assets / current liabilities | 2.81× |
|
| 2023 | Current assets / current liabilities | 2.85× |
|
| 2024 | Current assets / current liabilities | 2.75× |
|
| 2025 | Current assets / current liabilities | 2.53× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 243.44 million Exact valueExact value: 243441000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 353.43 million Exact valueExact value: 353434000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 142.87 million Exact valueExact value: 142874000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 210.56 million Calculation and evidence353434000 − 142874000 USD Exact free cash flow: 210560000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 190.51 million Exact valueExact value: 190509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 242.8 million Exact valueExact value: 242795000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 148.71 million Exact valueExact value: 148713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.08 million Calculation and evidence242795000 − 148713000 USD Exact free cash flow: 94082000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 234.73 million Exact valueExact value: 234734000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 197.91 million Exact valueExact value: 197911000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.64 million Exact valueExact value: 74638000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 123.27 million Calculation and evidence197911000 − 74638000 USD Exact free cash flow: 123273000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 254.29 million Exact valueExact value: 254286000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 337.21 million Exact valueExact value: 337212000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.43 million Exact valueExact value: 59434000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 277.78 million Calculation and evidence337212000 − 59434000 USD Exact free cash flow: 277778000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 270.57 million Exact valueExact value: 270568000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 284.15 million Exact valueExact value: 284154000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93.32 million Exact valueExact value: 93316000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 190.84 million Calculation and evidence284154000 − 93316000 USD Exact free cash flow: 190838000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 190.91 million Exact valueExact value: 190908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 165.34 million Exact valueExact value: 165336000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78.93 million Exact valueExact value: 78934000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.4 million Calculation and evidence165336000 − 78934000 USD Exact free cash flow: 86402000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 279.54 million Exact valueExact value: 279538000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 108.62 million Exact valueExact value: 108620000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.17 million Exact valueExact value: 56169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.45 million Calculation and evidence108620000 − 56169000 USD Exact free cash flow: 52451000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 388.86 million Exact valueExact value: 388864000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 576.82 million Exact valueExact value: 576823000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.29 million Exact valueExact value: 48293000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 528.53 million Calculation and evidence576823000 − 48293000 USD Exact free cash flow: 528530000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 462.41 million Exact valueExact value: 462413000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 519.59 million Exact valueExact value: 519592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.32 million Exact valueExact value: 57319000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 462.27 million Calculation and evidence519592000 − 57319000 USD Exact free cash flow: 462273000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 418.75 million Exact valueExact value: 418747000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 568.97 million Exact valueExact value: 568967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.64 million Exact valueExact value: 77637000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 491.33 million Calculation and evidence568967000 − 77637000 USD Exact free cash flow: 491330000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
100 filings · 8,416 latest values · 8,416 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001282637, 1282637, NEU, edgar:1282637
Also known as NEWMARKET CORP, NEWMARKET CORPORATION