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Newmarket NEU

Newmarket reports $100.27 million net income for Q3 2025

Form
10-Q
Filed
Importance
Notable
  1. Revenue of $690.31 million for the three months ended Sep 30, 2025
  2. Net income of $100.27 million for the three months ended Sep 30, 2025
  3. Diluted EPS of $35.78 for the three months ended Sep 30, 2025
  4. Cash and equivalents of $102.46 million as of Sep 30, 2025

Written from the 10-Q on EDGAR. Check the filing before you rely on it.

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0 of 6 claims matched the filing text.

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  • For the quarter ended September 30, 2026, NEWMARKET CORP reported: Revenue $716.5 million.
  • Net income $124.1 million.
  • Gross margin 31.0%.
  • Operating margin 20.0%.
  • Net margin 17.3%.
  • Revenue change from a year earlier +3.8%.

From the filing

ITEM 1. Financial Statements (unaudited)

ITEM 1. Financial Statements (unaudited)

Consolidated Statements of Income - Third Quarter and N ine Months Ended September 30, 2025 and Sept ember 30, 2024

4

Consolidated Statements of Comprehensive Income - Third Quarter and Nine Months Ended September 30, 2025 and September 30, 2024

5

Condensed Consolidated Balance Sheets - September 30, 2025 and December 31, 2024

6

Consolidated Statements of Shareholders' Equity - Third Quarter and Nine Months Ended September 30, 2025 and September 30, 2024

7

Condensed Consolidated Statements of Cash Flows - Nine Months Ended September 30, 2025 and September 30, 2024

8

Notes to Condensed Consolidated Financial Statements

9

Financial Statement Presentation

9

Acquisition of Business

9

Net Sales

11

Segment Information

11

Pension Plans and Other Postretirement Benefits

13

Earnings Per Share

14

Inventories

15

Intangibles (Net of Amortization) and Goodwill

15

Long-term Debt

16

Commitments and Contingencies

17

Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss

18

Fair Value Measurements

18

Recent Accounting Pronouncements

18

Subsequent Events

19

ITEM 1. Financial Statements

ITEM 1. Financial Statements

NEWMARKET CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME

(Unaudited) (in thousands, except per-share amounts) Third Quarter Ended September 30, Nine Months Ended September 30,

2025 2024 2025 2024 Net sales $ 690,311 $ 724,947 $ 2,089,766 $ 2,131,911 Cost of goods sold 480,667 481,107 1,423,145 1,453,251 Gross profit 209,644 243,840 666,621 678,660 Selling, general, and administrative expenses 43,944 42,124 132,350 129,329 Research, development, and testing expenses 35,024 32,193 100,574 92,056 Operating profit 130,676 169,523 433,697 457,275 Interest and financing expenses, net 8,374 14,157 29,809 45,721 Other income (expense), net 13,307 13,805 43,522 38,304 Income before income tax expense 135,609 169,171 447,410 449,858 Income tax expense 35,340 36,849 109,948 98,184 Net income $ 100,269 $ 132,322 $ 337,462 $ 351,674 Earnings per share - basic and diluted $ 10.67 $ 13.79 $ 35.78 $ 36.66 Cash dividends declared per share $ 2.75 $ 2.50 $ 8.25 $ 7.50

See accompanying Notes to Condensed Consolidated Financial Statements

4

Table of Contents

NEWMARKET CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(Unaudited) (in thousands) Third Quarter Ended September 30, Nine Months Ended September 30,

2025 2024 2025 2024 Net income $ 100,269 $ 132,322 $ 337,462 $ 351,674 Other comprehensive income (loss): Pension plans and other postretirement benefits: Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $( 8 ) in the third quarter 2025, $ 0 in the third quarter 2024, $( 8 ) in the nine months 2025, and $ 0 in nine months 2024 ( 24 ) 0 ( 24 ) 0 Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $( 175 ) in the third quarter 2025, $( 173 ) in the third quarter 2024, $( 527 ) in the nine months 2025, and $( 520 ) in the nine months 2024 ( 495 ) ( 501 ) ( 1,494 ) ( 1,505 )

Actuarial net gain

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