EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

NewMarket Corporation (NEU) had EBITDA of $171.64M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$698.51M
Net Income	$110.82M
Cost of Goods Sold	$477.56M
Gross Profit	$220.95M
Operating Expenses	$555.36M
Operating Income	$143.15M
Non-Operating Income/Expense	$4.54M
Pre-Tax Income	$147.69M
Normalized Pre-Tax Income	$147.69M
Income after Taxes	$111.24M
Income from Continuous Operations	$111.24M
Consolidated Net Income/Loss	$111.24M
Normalized Income after Taxes	$111.24M
EBIT	$143.15M
EBITDA	$171.64M
Weighted-Average Shares Outstanding (Basic)	9.36M
Weighted-Average Shares Outstanding (Diluted)	9.36M
Earnings per Share (EPS) (Basic)	$11.84
Earnings per Share (EPS) (Diluted)	$11.84
Balance Sheet Financials
Current Assets	$1.07B
Property, Plant, and Equipment	$739.18M
Long-Term Assets	$2.13B
Total Assets	$3.19B
Current Liabilities	$402.07M
Long-Term Debt	$841.83M
Long-Term Liabilities	$1.18B
Total Liabilities	$1.58B
Common Equity	$1.61B
Tangible Shareholders Equity	$873.85M
Shareholders Equity	$1.61B
Common Shares Outstanding	9.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$281.39M
Cash Flow from Investing Activities	$-29.30M
Cash Flow from Financial Activities	$-264.21M
Beginning Cash	$77.48M
End Cash	$70.26M
Increase/Decrease in Cash	$-7.22M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-51.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.52
Gross Margin	31.63%
Operating Margin	20.49%
EBIT Margin	20.49%
EBITDA Margin	--
Pre-Tax Profit Margin	21.14%
Profit Margin	15.86%
Free Cash Flow	$252.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.97
Receiveable Turnover	1.54
Days Sales in Receivables	58.46
Return on Equity	6.90%
Return on Tangible Equity	12.73%
Return on Assets	3.48%
Return on Investments	4.53%
Book Value Per Share	$171.51
Free Cash Flow per Share	$26.93
Operating Cash Flow per Share	$30.06

Data from Zacks Investment Research, Inc.