Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

NewMarket Corporation (NEU) had Revenue of $700.95M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$700.95M
Net Income	$125.47M
Cost of Goods Sold	$464.92M
Gross Profit	$236.02M
Operating Expenses	$541.08M
Operating Income	$159.87M
Non-Operating Income/Expense	$4.24M
Pre-Tax Income	$164.11M
Normalized Pre-Tax Income	$164.11M
Income after Taxes	$125.95M
Income from Continuous Operations	$125.95M
Consolidated Net Income/Loss	$125.95M
Normalized Income after Taxes	$125.95M
EBIT	$159.87M
EBITDA	$188.65M
Weighted-Average Shares Outstanding (Basic)	9.46M
Weighted-Average Shares Outstanding (Diluted)	9.46M
Earnings per Share (EPS) (Basic)	$13.26
Earnings per Share (EPS) (Diluted)	$13.26
Balance Sheet Financials
Current Assets	$1.12B
Property, Plant, and Equipment	$734.58M
Long-Term Assets	$2.11B
Total Assets	$3.23B
Current Liabilities	$396.26M
Long-Term Debt	$990.55M
Long-Term Liabilities	$1.32B
Total Liabilities	$1.71B
Common Equity	$1.52B
Tangible Shareholders Equity	$775.37M
Shareholders Equity	$1.52B
Common Shares Outstanding	9.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$120.31M
Cash Flow from Investing Activities	$-13.02M
Cash Flow from Financial Activities	$-68.47M
Beginning Cash	$77.48M
End Cash	$118.25M
Increase/Decrease in Cash	$40.78M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-26.06M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.65
Gross Margin	33.67%
Operating Margin	22.81%
EBIT Margin	22.81%
EBITDA Margin	--
Pre-Tax Profit Margin	23.41%
Profit Margin	17.90%
Free Cash Flow	$107.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.95
Receiveable Turnover	1.51
Days Sales in Receivables	59.49
Return on Equity	8.29%
Return on Tangible Equity	16.24%
Return on Assets	3.90%
Return on Investments	5.02%
Book Value Per Share	$161.05
Free Cash Flow per Share	$11.34
Operating Cash Flow per Share	$12.72

Data from Zacks Investment Research, Inc.