FY2025 · ended Dec 31, 2025 · Revenue $2.73B, -2.2% YoY · Filed Feb 12, 2026
Newmarket Corporation (NEU) files with the SEC under industry code 2860, Industrial Organic Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.7 billion and net income of $418.7 million. Free cash flow was $491.3 million. As of Sep 30, 2026 it held $77.3 million in cash and investments and $914.9 million in total debt.
Revenue (TTM)
$2.77B
+0.9% vs year-ago TTM
Net income (TTM)
$457.21M
+2.0% vs year-ago TTM
Operating cash flow (TTM)
$499.88M
-17.9% vs year-ago TTM
Free cash flow (TTM)
$383.40M
-29.6% vs year-ago TTM
EPS (TTM)
$49.22
+4.0% vs year-ago TTM
Dividend per share (TTM)
$12.00
+11.6% vs year-ago TTM
Shares outstanding
9.40M
-1.3% vs prior year
Net cash
$-837.61M
as of Sep 30, 2026
Operating margin
20.2%
FY 2026
Company profile
- Industry
- Industrial Organic Chemicals (SIC 2860)
- Listed as
- NEU (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- VA
- Headquarters
- Richmond, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1282637
Other Industrial Organic Chemicals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.8B | $2.7B | $2.8B | $2.4B |
| Operating income | $543.7M | $590.0M | $483.0M | $355.1M | $257.8M |
| Net income | $418.7M | $462.4M | $388.9M | $279.5M | $190.9M |
| Diluted EPS | $44.44 | $48.22 | $40.44 | $27.77 | — |
| Operating cash flow | $569.0M | $519.6M | $576.8M | $108.6M | $165.3M |
| Free cash flow | $491.3M | $462.3M | $528.5M | $52.5M | $86.4M |
| Total assets | $3.5B | $3.1B | $2.3B | $2.4B | $2.6B |
| Total liabilities | $1.7B | $1.7B | $1.2B | $1.6B | $1.8B |
| Stockholders' equity | $1.8B | $1.5B | $1.1B | $762.4M | $762.1M |
| Cash and investments | $77.6M | $77.5M | $111.9M | $68.7M | $459.2M |
| Total debt | $979.8M | $1.1B | $736.4M | $1.1B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
All 1000 Newmarket Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.