NewMarket (NEU)
Makes petroleum-performance additives and expands into specialty materials for space-launch and defense applications.
$887.20
vs last close−1.58 (−0.18%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 667 | 643 | 697 | 710 | 725 | 655 | 701 | 699 | 690 | 635 | 670 | 747 |
| Cost of revenue | 465 | 466 | 480 | 492 | 481 | 447 | 465 | 478 | 481 | 445 | 449 | 505 |
| Gross profit | 202 | 177 | 216 | 218 | 244 | 208 | 236 | 221 | 210 | 191 | 221 | 242 |
| 69 | 76 | 76 | 72 | 74 | 75 | 76 | 78 | 79 | 81 | 78 | 79 | |
| Research & development | 32 | 39 | 31 | 29 | 32 | 33 | 33 | 32 | 35 | 32 | 32 | 30 |
| Selling, general & administrative | 37 | 37 | 44 | 43 | 42 | 42 | 43 | 45 | 44 | 49 | 46 | 48 |
| Operating income | 132 | 101 | 141 | 147 | 170 | 133 | 160 | 143 | 131 | 110 | 143 | 164 |
| 2 | 3 | −3 | −4 | 0 | 1 | 4 | 5 | 5 | 3 | 8 | 7 | |
| Interest expense | 9 | 7 | 16 | 16 | 14 | 12 | 11 | 11 | 8 | 10 | 9 | 9 |
| Other non-operating income | −11 | −10 | −13 | −12 | −14 | −13 | −15 | −15 | −13 | −13 | −17 | −15 |
| Income before tax | 134 | 105 | 138 | 143 | 169 | 134 | 164 | 148 | 136 | 113 | 152 | 170 |
| Income tax expense | 23 | 24 | 30 | 31 | 37 | 24 | 38 | 36 | 35 | 32 | 34 | 37 |
| Net income from continuing operations | 111 | 80 | 108 | 112 | 132 | 111 | 126 | 111 | 100 | 81 | 118 | 134 |
| Net income | 111 | 80 | 108 | 112 | 132 | 111 | 126 | 111 | 100 | 81 | 118 | 134 |
| EPS, basic | $11.60 | $8.38 | $11.23 | $11.63 | $13.79 | $11.56 | $13.26 | $11.84 | $10.67 | $8.62 | $12.56 | $14.54 |
| EPS, diluted | $11.60 | $8.38 | $11.23 | $11.63 | $13.79 | $11.56 | $13.26 | $11.84 | $10.67 | $8.62 | $12.56 | $14.54 |
| Weighted average shares, basic | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 |
| Weighted average shares, diluted | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 |
| EBITDA | 161 | 132 | 179 | 188 | 213 | 178 | 204 | 187 | 177 | 155 | 192 | 147 |
| Depreciation & amortization | 17 | 20 | 26 | 29 | 30 | 32 | 29 | 28 | 33 | 32 | 32 | −32 |
| EBIT | 144 | 112 | 153 | 159 | 183 | 146 | 175 | 158 | 144 | 123 | 160 | 179 |
