NEWMARKET CORP

EDGAR

Annual consolidated revenue for 2025: about USD 2.725B, using the latest reported figures. The previous period, 2024, was about USD 2.787B.

Watchlist

Latest quarter

Revenue

717 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

19.95%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 142944000 USD Source
  • Revenue: 716502000 USD Source

Operating cash flow

68.6 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 354712000 USD Source
  • Operating Cash Flow: 286156000 USD Source

Free cash flow

31.8 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 354712000 USD Source
  • Operating Cash Flow: 286156000 USD Source
  • Capital Expenditure: 88477000 USD Source
  • Capital Expenditure: 51734000 USD Source
Cash and cash equivalents
77.3 million USD Source
Exact value

77317000 USD

Long-term debt including current maturities
830 million USD Source
Exact value

830054000 USD

Shares outstanding
9.2 million shares Source
Exact value

9196910 shares

Reported share-count change

-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.

Exact inputs and evidence
  • 9397122 shares · 2025-09-30· Source
  • 9196910 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.77 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 2725169000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 2089766000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 669717000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 747094000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 716502000 USD · 2026-07-01 – 2026-09-30 Source

Net income

457 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 418747000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 337462000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 118067000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 133752000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 124106000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

500 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 568967000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 423799000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 124033000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 286156000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 124033000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 354712000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 286156000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

116 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 77637000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 49639000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 24357000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 51734000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 24357000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 88477000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 51734000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

383 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 568967000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 423799000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 124033000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 286156000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 124033000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 354712000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 286156000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 77637000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 49639000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 24357000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 51734000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 24357000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 88477000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 51734000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2.2%

    Prior period

    USD 2.79 billion

    –

    Current period

    USD 2.73 billion

    –

    Exact inputs and evidence

    2725169000 − 2786558000 = -61389000 USD

    2786558000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2725169000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -9.4%

    Prior period

    USD 462.41 million

    –

    Current period

    USD 418.75 million

    –

    Exact inputs and evidence

    418747000 − 462413000 = -43666000 USD

    462413000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    418747000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +9.5%

    Prior period

    USD 519.59 million

    –

    Current period

    USD 568.97 million

    –

    Exact inputs and evidence

    568967000 − 519592000 = 49375000 USD

    519592000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    568967000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +35.4%

    Prior period

    USD 57.32 million

    –

    Current period

    USD 77.64 million

    –

    Exact inputs and evidence

    77637000 − 57319000 = 20318000 USD

    57319000 USD · 2024-01-01 – 2024-12-31

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    77637000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.73 billion 100% of revenue
  • Cost of revenue USD 1.87 billion 69% of revenue
  • Operating expenses USD 313.68 million 12% of revenue
  • Operating income USD 543.73 million 20% of revenue
  • Tax, interest and other Derived USD 124.98 million 4.6% of revenue
  • Net income USD 418.75 million 15% of revenue

Cash

  • Operating cash flow USD 568.97 million 21% of revenue
  • Capital expenditure USD 77.64 million 2.8% of revenue
  • Free cash flow Derived USD 491.33 million 18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 12%83%
  • 2017 85%
  • 2018 10%87%
  • 2019 12%85%
  • 2020 13%84%
  • 2021 89%
  • 2022 10%87%
  • 2023 14%82%
  • 2024 17%79%
  • 2025 15%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-312049451000 1694692000 Derived 354759000 111318000 Derived 243441000 210560000 Derived
Source
2017 2017-01-01 – 2017-12-312198404000 1875670000 Derived 322734000 132225000 Derived 190509000 94082000 Derived
Source
2018 2018-01-01 – 2018-12-312289675000 1997001000 Derived 292674000 57940000 Derived 234734000 123273000 Derived
Source
2019 2019-01-01 – 2019-12-312190295000 1852974000 Derived 337321000 83035000 Derived 254286000 277778000 Derived
Source
2020 2020-01-01 – 2020-12-312010931000 1699129000 Derived 311802000 41234000 Derived 270568000 190838000 Derived
Source
2021 2021-01-01 – 2021-12-312356110000 2098328000 Derived 257782000 66874000 Derived 190908000 86402000 Derived
Source
2022 2022-01-01 – 2022-12-312764799000 2409660000 Derived 355139000 75601000 Derived 279538000 52451000 Derived
Source
2023 2023-01-01 – 2023-12-312698419000 2215374000 Derived 483045000 94181000 Derived 388864000 528530000 Derived
Source
2024 2024-01-01 – 2024-12-312786558000 2196522000 Derived 590036000 127623000 Derived 462413000 462273000 Derived
Source
2025 2025-01-01 – 2025-12-312725169000 2181444000 Derived 543725000 124978000 Derived 418747000 491330000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.7B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.0B2.3B1.5B752.4M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2049451000
2017Revenue2198404000
2018Revenue2289675000
2019Revenue2190295000
2020Revenue2010931000
2021Revenue2356110000
2022Revenue2764799000
2023Revenue2698419000
2024Revenue2786558000
2025Revenue2725169000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.4%12.0%4.6%-2.8%-10.2%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-4.3%
2017Year over year7.3%
2018Year over year4.2%
2019Year over year-4.3%
2020Year over year-8.2%
2021Year over year17.2%
2022Year over year17.3%
2023Year over year-2.4%
2024Year over year3.3%
2025Year over year-2.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20% 2025
Net margin 15.4% 2025
Free cash flow margin 18% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.9%17.2%11.4%5.7%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin17.3%
2017Operating margin14.7%
2018Operating margin12.8%
2019Operating margin15.4%
2020Operating margin15.5%
2021Operating margin10.9%
2022Operating margin12.8%
2023Operating margin17.9%
2024Operating margin21.2%
2025Operating margin20%
2016Net margin11.9%
2017Net margin8.7%
2018Net margin10.3%
2019Net margin11.6%
2020Net margin13.5%
2021Net margin8.1%
2022Net margin10.1%
2023Net margin14.4%
2024Net margin16.6%
2025Net margin15.4%
2016Free cash flow margin10.3%
2017Free cash flow margin4.3%
2018Free cash flow margin5.4%
2019Free cash flow margin12.7%
2020Free cash flow margin9.5%
2021Free cash flow margin3.7%
2022Free cash flow margin1.9%
2023Free cash flow margin19.6%
2024Free cash flow margin16.6%
2025Free cash flow margin18%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 569M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.623.0M467.2M311.5M155.7M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow353434000
2017Operating cash flow242795000
2018Operating cash flow197911000
2019Operating cash flow337212000
2020Operating cash flow284154000
2021Operating cash flow165336000
2022Operating cash flow108620000
2023Operating cash flow576823000
2024Operating cash flow519592000
2025Operating cash flow568967000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 491.3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.570.8M428.1M285.4M142.7M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow210560000
2017Free cash flow94082000
2018Free cash flow123273000
2019Free cash flow277778000
2020Free cash flow190838000
2021Free cash flow86402000
2022Free cash flow52451000
2023Free cash flow528530000
2024Free cash flow462273000
2025Free cash flow491330000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

49.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77%58%38%19%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets65.9%
2017Liabilities / assets64.9%
2018Liabilities / assets71.1%
2019Liabilities / assets63.8%
2020Liabilities / assets60.7%
2021Liabilities / assets70.2%
2022Liabilities / assets68.3%
2023Liabilities / assets53.4%
2024Liabilities / assets53.3%
2025Liabilities / assets49.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.53× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.24×2.43×1.62×0.81×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.84×
2017Current assets / current liabilities2.63×
2018Current assets / current liabilities3×
2019Current assets / current liabilities2.85×
2020Current assets / current liabilities2.87×
2021Current assets / current liabilities1.91×
2022Current assets / current liabilities2.81×
2023Current assets / current liabilities2.85×
2024Current assets / current liabilities2.75×
2025Current assets / current liabilities2.53×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 243.44 million
Exact value

Exact value: 243441000 USD

2016-01-01 – 2016-12-31: 243441000 USD Inspect Net Income Open source
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USD 353.43 million
Exact value

Exact value: 353434000 USD

2016-01-01 – 2016-12-31: 353434000 USD Inspect Operating Cash Flow Open source
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USD 142.87 million
Exact value

Exact value: 142874000 USD

2016-01-01 – 2016-12-31: 142874000 USD Inspect Capital Expenditure Open source
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USD 210.56 million
Calculation and evidence

353434000 − 142874000 USD

Exact free cash flow: 210560000 USD

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2017 2017-01-01 – 2017-12-31
USD 190.51 million
Exact value

Exact value: 190509000 USD

2017-01-01 – 2017-12-31: 190509000 USD Inspect Net Income Open source
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USD 242.8 million
Exact value

Exact value: 242795000 USD

2017-01-01 – 2017-12-31: 242795000 USD Inspect Operating Cash Flow Open source
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USD 148.71 million
Exact value

Exact value: 148713000 USD

2017-01-01 – 2017-12-31: 148713000 USD Inspect Capital Expenditure Open source
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USD 94.08 million
Calculation and evidence

242795000 − 148713000 USD

Exact free cash flow: 94082000 USD

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2018 2018-01-01 – 2018-12-31
USD 234.73 million
Exact value

Exact value: 234734000 USD

2018-01-01 – 2018-12-31: 234734000 USD Inspect Net Income Open source
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USD 197.91 million
Exact value

Exact value: 197911000 USD

2018-01-01 – 2018-12-31: 197911000 USD Inspect Operating Cash Flow Open source
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USD 74.64 million
Exact value

Exact value: 74638000 USD

2018-01-01 – 2018-12-31: 74638000 USD Inspect Capital Expenditure Open source
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USD 123.27 million
Calculation and evidence

197911000 − 74638000 USD

Exact free cash flow: 123273000 USD

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2019 2019-01-01 – 2019-12-31
USD 254.29 million
Exact value

Exact value: 254286000 USD

2019-01-01 – 2019-12-31: 254286000 USD Inspect Net Income Open source
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USD 337.21 million
Exact value

Exact value: 337212000 USD

2019-01-01 – 2019-12-31: 337212000 USD Inspect Operating Cash Flow Open source
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USD 59.43 million
Exact value

Exact value: 59434000 USD

2019-01-01 – 2019-12-31: 59434000 USD Inspect Capital Expenditure Open source
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USD 277.78 million
Calculation and evidence

337212000 − 59434000 USD

Exact free cash flow: 277778000 USD

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2020 2020-01-01 – 2020-12-31
USD 270.57 million
Exact value

Exact value: 270568000 USD

2020-01-01 – 2020-12-31: 270568000 USD Inspect Net Income Open source
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USD 284.15 million
Exact value

Exact value: 284154000 USD

2020-01-01 – 2020-12-31: 284154000 USD Inspect Operating Cash Flow Open source
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USD 93.32 million
Exact value

Exact value: 93316000 USD

2020-01-01 – 2020-12-31: 93316000 USD Inspect Capital Expenditure Open source
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USD 190.84 million
Calculation and evidence

284154000 − 93316000 USD

Exact free cash flow: 190838000 USD

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2021 2021-01-01 – 2021-12-31
USD 190.91 million
Exact value

Exact value: 190908000 USD

2021-01-01 – 2021-12-31: 190908000 USD Inspect Net Income Open source
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USD 165.34 million
Exact value

Exact value: 165336000 USD

2021-01-01 – 2021-12-31: 165336000 USD Inspect Operating Cash Flow Open source
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USD 78.93 million
Exact value

Exact value: 78934000 USD

2021-01-01 – 2021-12-31: 78934000 USD Inspect Capital Expenditure Open source
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USD 86.4 million
Calculation and evidence

165336000 − 78934000 USD

Exact free cash flow: 86402000 USD

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2022 2022-01-01 – 2022-12-31
USD 279.54 million
Exact value

Exact value: 279538000 USD

2022-01-01 – 2022-12-31: 279538000 USD Inspect Net Income Open source
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USD 108.62 million
Exact value

Exact value: 108620000 USD

2022-01-01 – 2022-12-31: 108620000 USD Inspect Operating Cash Flow Open source
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USD 56.17 million
Exact value

Exact value: 56169000 USD

2022-01-01 – 2022-12-31: 56169000 USD Inspect Capital Expenditure Open source
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USD 52.45 million
Calculation and evidence

108620000 − 56169000 USD

Exact free cash flow: 52451000 USD

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2023 2023-01-01 – 2023-12-31
USD 388.86 million
Exact value

Exact value: 388864000 USD

2023-01-01 – 2023-12-31: 388864000 USD Inspect Net Income Open source
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USD 576.82 million
Exact value

Exact value: 576823000 USD

2023-01-01 – 2023-12-31: 576823000 USD Inspect Operating Cash Flow Open source
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USD 48.29 million
Exact value

Exact value: 48293000 USD

2023-01-01 – 2023-12-31: 48293000 USD Inspect Capital Expenditure Open source
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USD 528.53 million
Calculation and evidence

576823000 − 48293000 USD

Exact free cash flow: 528530000 USD

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2024 2024-01-01 – 2024-12-31
USD 462.41 million
Exact value

Exact value: 462413000 USD

2024-01-01 – 2024-12-31: 462413000 USD Inspect Net Income Open source
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USD 519.59 million
Exact value

Exact value: 519592000 USD

2024-01-01 – 2024-12-31: 519592000 USD Inspect Operating Cash Flow Open source
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USD 57.32 million
Exact value

Exact value: 57319000 USD

2024-01-01 – 2024-12-31: 57319000 USD Inspect Capital Expenditure Open source
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USD 462.27 million
Calculation and evidence

519592000 − 57319000 USD

Exact free cash flow: 462273000 USD

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2025 2025-01-01 – 2025-12-31
USD 418.75 million
Exact value

Exact value: 418747000 USD

2025-01-01 – 2025-12-31: 418747000 USD Inspect Net Income Open source
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USD 568.97 million
Exact value

Exact value: 568967000 USD

2025-01-01 – 2025-12-31: 568967000 USD Inspect Operating Cash Flow Open source
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USD 77.64 million
Exact value

Exact value: 77637000 USD

2025-01-01 – 2025-12-31: 77637000 USD Inspect Capital Expenditure Open source
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USD 491.33 million
Calculation and evidence

568967000 − 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.

Dataset coverage and company identifiers

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