SEC Tracker
Get the app
NEU · XBRL financial data

Newmarket financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NEU's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers643*697710725655*701699690635*670747717
Cost of goods and services sold466*480492481447*465478481445*449505494
Gross profit177*216218244208*236221210191*221242222
Research and development39*31293233*33323532*323031
Selling, general and administrative37*44434242*43454449*464849
Operating income (loss)101*141147170133*160143131110*143164143
Interest expense7*16161412*1111810*998
Other income (expense)10*13121413*15151313*171516
Income tax expense (benefit)24*30313724*38363532*343727
Net income (loss)80*108112132111*12611110081*118134124
Earnings per share, basic USD per share8.41*11.2311.6313.7911.61*13.2611.8410.678.68*12.6214.5413.50
Earnings per share, diluted USD per share8.41*11.2311.6313.7911.61*13.2611.8410.678.68*12.6214.5413.50
Weighted average shares, basic millions of shares10*10101010*9999*999
Weighted average shares, diluted millions of shares10*10101010*9999*999

Balance sheet

CSV

Fiscal quarters (NEU's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1121178880771187010278739477
Inventory456494493534505490495512502495524577
Prepaid and other current assets394439355152494858585256
Total current assets1,0401,1191,1151,1381,0301,1241,0681,1011,0601,0651,1501,159
Property and equipment, net655762759755735735739740775781792813
Right-of-use asset717674737175767978808686
Total assets2,3093,1573,1503,1663,1303,2333,1953,2343,4923,5043,6213,648
Accounts payable231260271259226250260266238259342298
Accrued liabilities7773858289707883110959597
Total current liabilities364391420402374396402410419417511471
Long-term debt6441,2791,1731,085971991842783883940855830
Lease liability, non-current556058585558596262646767
Total liabilities1,2322,0051,9151,8021,6681,7131,5831,5441,7141,7721,7831,718
Retained earnings1,0961,1801,2671,3761,4291,4761,5421,6161,6691,6341,7401,836
Total stockholders' equity1,0771,1521,2351,3641,4621,5191,6121,6901,7781,7331,8381,930
Total liabilities and equity2,3093,1573,1503,1663,1303,2333,1953,2343,4923,5043,6213,648
Common shares outstanding (cover page) millions of shares10101010109999999

Cash flows

CSV

Fiscal quarters (NEU's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)80*108112132111*12611110081*118134124
Depreciation and amortization20*26293032*29283332*323231
Net cash from operating activities172*103115*117*185*120161*142*145*124162*69*
Purchases of property and equipment14*1415*14*15*1316*20*28*2427*37*
Net cash from investing activities(14)*(697)(13)*(14)*(15)*(13)(16)*(20)*(241)*(23)(27)*(37)*
Share repurchases0*00*0*32*5720*0*0*1261*0*
Dividends paid22*2424*24*24*2626*26*28*2828*28*
Proceeds from long-term debtyear only———————————
Repayments of long-term debt0*0——year only50——————
Net cash from financing activities(152)*601(131)*(113)*(171)*(68)(196)*(86)*71*(101)(114)*(53)*
Net change in cash9*5(29)*(7)*(3)*41(48)*32*(25)*(4)20*(16)*

Compare with peers

SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Newmarket7771769*9.2M 10-QSep 30, 2026
Sensient Technologies4345640*42.6M 10-QSep 30, 2026
Westlake1,6433,271318*127.8M 10-QJun 30, 2026
LyondellBasell Industries3,2278,4991,716*323.2M 10-QSep 30, 2026
International Flavors & Fragrances2721,942141*250.4M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.