NEWMARKET CORPORATION

NEU ·Basic Materials, Chemicals, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $2.73B $2.79B $2.70B $2.76B $2.36B $2.01B $2.19B $2.29B
Cost of Revenue $1.87B $1.90B $1.93B $2.12B $1.81B $1.42B $1.56B $1.70B
Gross Profit $857.4M $886.3M $772.5M $640.5M $547.7M $595.0M $629.9M $585.4M
Gross Margin 31.5% 31.8% 28.6% 23.2% 23.2% 29.6% 28.8% 25.6%
Operating Expenses
Research & Development $132.1M $124.9M $138.0M $140.3M $144.0M $140.4M $144.5M $140.3M
SG&A Expense $181.6M $171.4M $151.5M $145.1M $146.0M $142.9M $148.1M $152.4M
Operating Income $543.7M $590.0M $483.0M $355.1M $257.8M $311.8M $337.3M $292.7M
Operating Margin 20.0% 21.2% 17.9% 12.8% 10.9% 15.5% 15.4% 12.8%
Interest Expense $39.7M $57.4M $37.4M $35.2M $34.2M $26.3M $29.2M $26.7M
Pretax Income $560.6M $584.1M $489.0M $347.7M $247.6M $331.3M $331.6M $290.3M
Income Tax Expense $141.8M $121.7M $100.1M $68.2M $56.6M $60.7M $77.3M $55.6M
Net Income $418.7M $462.4M $388.9M $279.5M $190.9M $270.6M $254.3M $234.7M
Net Margin 15.4% 16.6% 14.4% 10.1% 8.1% 13.5% 11.6% 10.3%
EPS (Basic) $44.44 $48.22 $40.44 $27.77 $17.71 $24.64 $22.73 $20.34
EPS (Diluted) $44.44 $48.22 $40.44 $27.77 $17.71 $24.64 $22.73 $20.34
Shares Outstanding (Basic) 9.4M 9.6M 9.6M 10.0M 10.8M 11.0M 11.2M 11.2M
Shares Outstanding (Diluted) 9.4M 9.6M 9.6M 10.0M 10.8M 11.0M 11.2M 11.2M
Dividends Per Share $11.25 $10.00 $8.85 $8.40 $8.00 $7.60 $7.30 $7.00
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