Newmarket › Financials
Newmarket financials
NEUTen years from Newmarket’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $2.20B | $2.29B | $2.19B | $2.01B | $2.36B | $2.76B | $2.70B | $2.79B | $2.73B | $2.74B | — |
| Gross profit | $677.2M | $636.4M | $585.4M | $629.9M | $595.0M | $547.7M | $640.5M | $772.5M | $886.3M | $857.4M | $863.7M | — |
| Operating income | $354.8M | $322.7M | $292.7M | $337.3M | $311.8M | $257.8M | $355.1M | $483.0M | $590.0M | $543.7M | $547.6M | — |
| Net income | $243.4M | $190.5M | $234.7M | $254.3M | $270.6M | $190.9M | $279.5M | $388.9M | $462.4M | $418.7M | $433.4M | — |
| Earnings per share, diluted | $20.54 | $16.08 | $20.34 | $22.73 | $24.64 | $17.71 | $27.77 | $40.44 | $48.22 | $44.44 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $192.2M | $84.2M | $73.0M | $144.4M | $125.2M | $83.3M | $68.7M | $111.9M | $77.5M | $77.6M | — | $93.6M |
| Total assets | $1.42B | $1.71B | $1.70B | $1.89B | $1.93B | $2.56B | $2.41B | $2.31B | $3.13B | $3.49B | — | $3.62B |
| Debt | $502.5M | $597.1M | $765.8M | $642.9M | $598.8M | $1.14B | $1.00B | $643.6M | $971.3M | $883.4M | — | $854.8M |
| Total liabilities | $933.2M | $1.11B | $1.21B | $1.20B | $1.17B | $1.80B | $1.64B | $1.23B | $1.67B | $1.71B | — | $1.78B |
| Shareholders' equity | $483.3M | $601.6M | $489.9M | $683.1M | $759.8M | $762.1M | $762.4M | $1.08B | $1.46B | $1.78B | — | $1.84B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $353.4M | $242.8M | $197.9M | $337.2M | $284.2M | $165.3M | $108.6M | $576.8M | $519.6M | $569.0M | $573.7M | — |
| Capital spending | $147.7M | $203.2M | $74.6M | $88.8M | $112.0M | $135.6M | $68.6M | $74.1M | $78.4M | $131.4M | $100.1M | — |
| Free cash flow | $205.8M | $39.6M | $123.3M | $248.4M | $172.2M | $29.8M | $40.0M | $502.8M | $441.2M | $437.5M | $473.7M | — |
| Buybacks | $35.8M | $26.0M | $232.0M | $0 | $101.4M | $196.2M | $207.5M | $42.9M | $31.9M | $77.2M | $126.4M | — |
| Dividends | $75.8M | $82.9M | $80.4M | $81.7M | $83.4M | $85.9M | $84.3M | $85.0M | $95.9M | $105.9M | $109.6M | — |
| Returned to shareholders | $111.6M | $108.9M | $312.5M | $81.7M | $184.9M | $282.1M | $291.7M | $127.9M | $127.8M | $183.1M | $236.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Newmarket financials, answered
What is Newmarket's market cap?
$8.06B at $876.01 a share, with 9,196,406 shares outstanding as of Jun 30, 2026, from the cover of its latest SEC filing.
How much does Newmarket earn?
Revenue of $2.74B and net income of $433.4M in the last 12 months to Jun 2026.
How much debt does Newmarket have?
Newmarket reported $854.8M of debt and $93.6M of cash and equivalents on its balance sheet in Jun 2026.
Does Newmarket make free cash flow?
Yes. Operating cash flow minus capital spending was $473.7M in the last 12 months to Jun 2026.
How much cash does Newmarket return to shareholders?
$183.1M in buybacks and dividends in fiscal 2025, from the cash flow statement.