NEWMARKET CORP financial data

Symbol
NEU on NYSE
Location
Richmond, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 267% % -3.6%
Quick Ratio 123% % -3.8%
Debt-to-equity 99% % -30%
Return On Assets 13% % -13%
Operating Margin 20% % -5.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,397,364 shares -1.3%
Common Stock, Shares, Outstanding 9,397,364 shares -1.3%
Entity Public Float $4,530,332,981 USD 32%
Weighted Average Number of Shares Outstanding, Basic 9,386,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 9,386,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,725,169,000 USD -2.2%
Research and Development Expense $132,091,000 USD 5.8%
Operating Income (Loss) $543,725,000 USD -7.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $560,562,000 USD -4%
Income Tax Expense (Benefit) $141,815,000 USD 17%
Net Income (Loss) Attributable to Parent $418,747,000 USD -9.4%
Earnings Per Share, Basic 44.44 USD/shares -7.8%
Earnings Per Share, Diluted 44.44 USD/shares -7.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $77,598,000 USD 0.16%
Inventory, Net $502,257,000 USD -0.63%
Other Assets, Current $21,618,000 USD 2%
Assets, Current $1,059,712,000 USD 2.9%
Property, Plant and Equipment, Net $775,480,000 USD 5.5%
Operating Lease, Right-of-Use Asset $78,267,000 USD 9.8%
Other Assets, Noncurrent $51,797,000 USD -1.4%
Assets $3,492,465,000 USD 12%
Accounts Payable, Current $238,384,000 USD 5.5%
Employee-related Liabilities, Current $40,673,000 USD 6.5%
Accrued Liabilities, Current $109,774,000 USD 23%
Contract with Customer, Liability, Current $18,409,000 USD 17948%
Liabilities, Current $419,279,000 USD 12%
Deferred Income Tax Liabilities, Net $243,761,000 USD 50%
Operating Lease, Liability, Noncurrent $62,045,000 USD 13%
Other Liabilities, Noncurrent $349,507,000 USD 31%
Liabilities $1,714,222,000 USD 2.8%
Common Stocks, Including Additional Paid in Capital $2,386,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $106,823,000 USD 225%
Retained Earnings (Accumulated Deficit) $1,669,034,000 USD 17%
Stockholders' Equity Attributable to Parent $1,778,243,000 USD 22%
Liabilities and Equity $3,492,465,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $120,313,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $68,466,000 USD -111%
Net Cash Provided by (Used in) Investing Activities $13,016,000 USD 98%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 9,397,364 shares -1.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $40,777,000 USD 695%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77,598,000 USD 0.16%
Deferred Tax Assets, Valuation Allowance $25,071,000 USD 11%
Deferred Tax Assets, Gross $150,214,000 USD -11%
Operating Lease, Liability $78,250,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $13,016,000 USD -4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $492,700,000 USD -4.6%
Lessee, Operating Lease, Liability, to be Paid $100,717,000 USD 10%
Property, Plant and Equipment, Gross $1,853,389,000 USD 5.5%
Operating Lease, Liability, Current $16,205,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,060,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,308,000 USD 7.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0456 pure 4.3%
Deferred Income Tax Expense (Benefit) $505,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,467,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,509,000 USD 21%
Unrecognized Tax Benefits $5,679,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,235,000 USD 20%
Amortization of Intangible Assets $28,382,000 USD 16%
Depreciation, Depletion and Amortization $122,422,000 USD 4.7%
Deferred Tax Assets, Net of Valuation Allowance $125,143,000 USD -14%
Interest Expense $39,693,000 USD -31%