NewMarket Corporation (NEU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 669.72M | 635.4M | 690.31M | 698.51M | 700.95M | 654.65M | 724.95M | 710.23M | 696.74M | 643.35M | 667.15M | 685.13M | 702.79M | 682.56M | 696.05M | 723.64M | 662.55M | 576.57M | 622.21M | 590.72M |
| Revenue Growth % | -4.46% | -2.94% | -4.78% | -1.65% | 0.6% | 1.76% | 8.66% | 3.66% | -0.86% | -5.74% | -4.15% | -5.32% | 6.07% | 18.38% | 11.87% | 22.5% | 16.93% | 9.24% | 21.32% | 43.78% |
| Cost of Goods Sold | 448.84M | 444.62M | 480.67M | 477.56M | 464.92M | 446.96M | 481.11M | 491.77M | 480.37M | 466.22M | 465.44M | 489.49M | 504.75M | 503.01M | 547.74M | 566.16M | 507.39M | 469.83M | 483.99M | 449.72M |
| COGS % of Revenue | 67.02% | 69.98% | 69.63% | 68.37% | 66.33% | 68.28% | 66.36% | 69.24% | 68.95% | 72.47% | 69.77% | 71.45% | 71.82% | 73.69% | 78.69% | 78.24% | 76.58% | 81.49% | 77.79% | 76.13% |
| Gross Profit | 220.88M | 190.78M | 209.64M | 220.95M | 236.02M | 207.69M | 243.84M | 218.46M | 216.37M | 177.13M | 201.71M | 195.64M | 198.04M | 179.55M | 148.31M | 157.48M | 155.16M | 106.73M | 138.22M | 141M |
| Gross Margin % | 32.98% | 30.02% | 30.37% | 31.63% | 33.67% | 31.72% | 33.64% | 30.76% | 31.05% | 27.53% | 30.23% | 28.55% | 28.18% | 26.31% | 21.31% | 21.76% | 23.42% | 18.51% | 22.21% | 23.87% |
| Gross Profit Growth % | -6.42% | -8.14% | -14.02% | 1.14% | 9.09% | 17.25% | 20.89% | 11.66% | 9.25% | -1.35% | 36% | 24.23% | 27.64% | 68.22% | 7.3% | 11.69% | -4.07% | -29.21% | -17.04% | 45.75% |
| Operating Expenses | 77.65M | 80.75M | 78.97M | 77.8M | 76.15M | 74.92M | 74.32M | 71.5M | 75.56M | 75.79M | 69.28M | 71.4M | 73M | 70.02M | 69.58M | 73.89M | 71.87M | 71.31M | 75.12M | 70.25M |
| OpEx % of Revenue | 11.59% | 12.71% | 11.44% | 11.14% | 10.86% | 11.45% | 10.25% | 10.07% | 10.85% | 11.78% | 10.38% | 10.42% | 10.39% | 10.26% | 10% | 10.21% | 10.85% | 12.37% | 12.07% | 11.89% |
| Selling, General & Admin | 46.01M | 49.23M | 43.94M | 45.43M | 42.98M | 42.08M | 42.12M | 42.84M | 44.37M | 36.8M | 37.39M | 37.44M | 39.85M | 35.8M | 35.19M | 38.49M | 35.62M | 34.59M | 39.73M | 34.73M |
| SG&A % of Revenue | 6.87% | 7.75% | 6.37% | 6.5% | 6.13% | 6.43% | 5.81% | 6.03% | 6.37% | 5.72% | 5.6% | 5.46% | 5.67% | 5.25% | 5.06% | 5.32% | 5.38% | 6% | 6.39% | 5.88% |
| Research & Development | 31.64M | 31.52M | 35.02M | 32.37M | 33.18M | 32.84M | 32.19M | 28.66M | 31.2M | 38.99M | 31.89M | 33.96M | 33.16M | 34.22M | 34.39M | 35.4M | 36.25M | 36.71M | 35.39M | 35.52M |
| R&D % of Revenue | 4.72% | 4.96% | 5.07% | 4.63% | 4.73% | 5.02% | 4.44% | 4.04% | 4.48% | 6.06% | 4.78% | 4.96% | 4.72% | 5.01% | 4.94% | 4.89% | 5.47% | 6.37% | 5.69% | 6.01% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 143.23M | 110.03M | 130.68M | 143.15M | 159.87M | 132.76M | 169.52M | 146.95M | 140.8M | 101.34M | 132.43M | 124.24M | 125.04M | 109.53M | 78.73M | 83.59M | 83.29M | 35.43M | 63.1M | 70.75M |
| Operating Margin % | 21.39% | 17.32% | 18.93% | 20.49% | 22.81% | 20.28% | 23.38% | 20.69% | 20.21% | 15.75% | 19.85% | 18.13% | 17.79% | 16.05% | 11.31% | 11.55% | 12.57% | 6.14% | 10.14% | 11.98% |
| Operating Income Growth % | -10.41% | -17.12% | -22.92% | -2.59% | 13.54% | 31.01% | 28.01% | 18.28% | 12.6% | -7.48% | 68.21% | 48.63% | 50.13% | 209.16% | 24.76% | 18.15% | -5.89% | -53.11% | -36.13% | 154.88% |
| EBITDA | 174.89M | 142.08M | 163.39M | 171.64M | 188.65M | 164.82M | 199.29M | 176.28M | 166.61M | 121.68M | 149.53M | 144.49M | 145.35M | 129.66M | 99.22M | 104.19M | 104.36M | 56.67M | 84.46M | 91.83M |
| EBITDA Margin % | 26.11% | 22.36% | 23.67% | 24.57% | 26.91% | 25.18% | 27.49% | 24.82% | 23.91% | 18.91% | 22.41% | 21.09% | 20.68% | 19% | 14.25% | 14.4% | 15.75% | 9.83% | 13.57% | 15.55% |
| EBITDA Growth % | -7.29% | -13.8% | -18.01% | -2.63% | 13.23% | 35.45% | 33.27% | 22% | 14.62% | -6.15% | 50.71% | 38.68% | 39.28% | 128.78% | 17.47% | 13.45% | -4.37% | -41.28% | -29.32% | 88.4% |
| D&A (Non-Cash Add-back) | 31.66M | 32.05M | 32.72M | 28.49M | 28.78M | 32.06M | 29.76M | 29.32M | 25.81M | 20.34M | 17.11M | 20.25M | 20.31M | 20.13M | 20.49M | 20.6M | 21.07M | 21.25M | 21.36M | 21.09M |
| EBIT | 142.9M | 110.03M | 143.98M | 158.42M | 174.81M | 145.89M | 183.33M | 158.9M | 153.35M | 111.73M | 143.7M | 134.97M | 135.92M | 118.63M | 88.7M | 92.69M | 82.91M | 39.63M | 70.5M | 75.93M |
| Net Interest Income | -8.77M | -9.88M | -8.37M | -10.73M | -10.7M | -11.64M | -14.16M | -15.91M | -15.65M | -7.11M | -9.22M | -10.26M | -10.77M | -10.34M | -8.37M | -7.08M | -9.41M | -9.66M | -9.35M | -8.87M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.77M | 9.88M | 8.37M | 10.73M | 10.7M | 11.64M | 14.16M | 15.91M | 15.65M | 7.11M | 9.22M | 10.26M | 10.77M | 10.34M | 8.37M | 7.08M | 9.41M | 9.66M | 9.35M | 8.87M |
| Other Income/Expense | 8.43M | 3.12M | 4.93M | 4.54M | 4.24M | 1.49M | -352K | -3.96M | -3.11M | 3.29M | 2.06M | 468K | 107K | -1.24M | 1.6M | 2.02M | -9.78M | -5.46M | -1.95M | -3.69M |
| Pretax Income | 151.65M | 113.15M | 135.61M | 147.69M | 164.11M | 134.25M | 169.17M | 142.99M | 137.69M | 104.62M | 134.48M | 124.71M | 125.15M | 108.29M | 80.33M | 85.61M | 73.51M | 29.97M | 61.15M | 67.06M |
| Pretax Margin % | 22.64% | 17.81% | 19.64% | 21.14% | 23.41% | 20.51% | 23.34% | 20.13% | 19.76% | 16.26% | 20.16% | 18.2% | 17.81% | 15.87% | 11.54% | 11.83% | 11.09% | 5.2% | 9.83% | 11.35% |
| Income Tax | 33.59M | 31.87M | 35.34M | 36.44M | 38.16M | 23.51M | 36.85M | 31.37M | 29.96M | 24.21M | 23.23M | 25.09M | 27.57M | 17.77M | 17.1M | 19.14M | 14.19M | 12.76M | 9.12M | 15.11M |
| Effective Tax Rate % | 22.15% | 28.16% | 26.06% | 24.68% | 23.25% | 17.51% | 21.78% | 21.94% | 21.76% | 23.14% | 17.28% | 20.12% | 22.03% | 16.41% | 21.29% | 22.35% | 19.3% | 42.59% | 14.91% | 22.53% |
| Net Income | 118.07M | 81.28M | 100.27M | 111.24M | 125.95M | 110.74M | 132.32M | 111.62M | 107.73M | 80.41M | 111.25M | 99.62M | 97.58M | 90.52M | 63.23M | 66.47M | 59.32M | 17.21M | 52.04M | 51.95M |
| Net Margin % | 17.63% | 12.79% | 14.53% | 15.93% | 17.97% | 16.92% | 18.25% | 15.72% | 15.46% | 12.5% | 16.68% | 14.54% | 13.89% | 13.26% | 9.08% | 9.19% | 8.95% | 2.98% | 8.36% | 8.79% |
| Net Income Growth % | -6.26% | -26.6% | -24.22% | -0.34% | 16.91% | 37.72% | 18.94% | 12.04% | 10.4% | -11.17% | 75.95% | 49.87% | 64.51% | 426.11% | 21.5% | 27.95% | -14.91% | -74.27% | -45.68% | 132.46% |
| Net Income (Continuing) | 118.07M | 81.28M | 100.27M | 111.24M | 125.95M | 110.74M | 132.32M | 111.62M | 107.73M | 80.41M | 111.25M | 99.62M | 97.58M | 90.52M | 63.23M | 66.47M | 59.32M | 17.21M | 52.04M | 51.95M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 12.56 | 8.62 | 10.67 | 11.84 | 13.26 | 11.56 | 13.79 | 11.63 | 11.23 | 8.38 | 11.60 | 10.37 | 10.09 | 9.23 | 6.34 | 6.56 | 5.76 | 1.65 | 4.80 | 4.75 |
| EPS Growth % | -5.28% | -25.43% | -22.63% | 1.81% | 18.08% | 37.95% | 18.88% | 12.15% | 11.3% | -9.21% | 82.97% | 58.08% | 75.17% | 459.39% | 32.08% | 38.11% | -9.72% | -73.04% | -45.27% | 131.71% |
| EPS (Basic) | 12.56 | 8.62 | 10.67 | 11.84 | 13.26 | 11.56 | 13.79 | 11.63 | 11.23 | 8.38 | 11.60 | 10.37 | 10.09 | 9.23 | 6.34 | 6.56 | 5.76 | 1.65 | 4.80 | 4.75 |
| Diluted Shares Outstanding | 9.4M | 9.4M | 9.4M | 9.4M | 9.46M | 9.58M | 9.6M | 9.56M | 9.56M | 9.6M | 9.59M | 9.58M | 9.64M | 9.78M | 9.96M | 10.14M | 10.29M | 10.43M | 10.82M | 10.9M |
| Basic Shares Outstanding | 9.4M | 9.4M | 9.4M | 9.4M | 9.46M | 9.58M | 9.56M | 9.6M | 9.59M | 9.6M | 9.59M | 9.58M | 9.64M | 9.78M | 9.96M | 10.14M | 10.29M | 10.4M | 10.82M | 10.9M |
| Dividend Payout Ratio | 23.68% | 34.68% | 25.77% | 23.23% | 20.69% | 21.62% | 18.13% | 21.49% | 22.26% | 26.83% | 19.4% | 21.67% | 20.79% | 22.62% | 33.1% | 32.03% | 36.36% | 126.67% | 43.41% | 39.97% |