Q3 FY2026 · ended Sep 30, 2026 · Revenue $716.50M, +3.8% YoY · Filed Oct 29, 2026
Newmarket Corporation (NEU) files with the SEC under industry code 2860, Industrial Organic Chemicals. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $716.5 million and net income of $124.1 million. Free cash flow was $31.8 million. As of Sep 30, 2026 it held $77.3 million in cash and investments and $914.9 million in total debt.
Revenue
$716.50M
+3.8% vs year-ago quarter
Net income
$124.11M
+23.8% vs year-ago quarter
Operating cash flow
$68.56M
-51.9% vs year-ago quarter
Free cash flow
$31.81M
-73.9% vs year-ago quarter
EPS
$13.50
+26.5% vs year-ago quarter
Dividend per share
$3.00
+9.1% vs year-ago quarter
Shares outstanding
9.20M
-2.1% vs year-ago quarter
Net cash
$-837.61M
Q3 FY2026
Operating margin
20.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $716.5M | $747.1M | $669.7M | $635.4M | $690.3M |
| Operating income | $142.9M | $163.7M | $143.2M | $110.0M | $130.7M |
| Net income | $124.1M | $133.8M | $118.1M | $81.3M | $100.3M |
| Diluted EPS | $13.50 | $14.54 | $12.62 | $8.65 | $10.67 |
| Operating cash flow | $68.6M | $162.1M | $124.0M | $145.2M | $142.4M |
| Free cash flow | $31.8M | $134.7M | $99.7M | $117.2M | $122.1M |
| Total assets | $3.6B | $3.6B | $3.5B | $3.5B | $3.2B |
| Total liabilities | $1.7B | $1.8B | $1.8B | $1.7B | $1.5B |
| Stockholders' equity | $1.9B | $1.8B | $1.7B | $1.8B | $1.7B |
| Cash and investments | $77.3M | $93.6M | $73.2M | $77.6M | $102.5M |
| Total debt | $914.9M | $939.9M | $1.0B | $979.8M | $861.9M |
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.