NEWMARKET CORP
NEUAPI behind this page
NEU Q1 2026 request
Playground key active
/api/financials?ticker=NEU&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 669,717 | 700,946 | -4.5% |
Show Product Lines breakouts |
|||
| Fuel additives [Member] · Petroleum Additives [Member] | 88,649 | 86,376 | +2.6% |
| Lubricant additives [Member] · Petroleum Additives [Member] | 521,169 | 559,178 | -6.8% |
Show Business Segments breakouts |
|||
| All Other Segments · Operating Segments | 1,758 | 1,671 | +5.2% |
| Petroleum Additives [Member] · Operating Segments | 609,818 | 645,554 | -5.5% |
| Specialty Materials [Member] · Operating Segments | 58,141 | 53,721 | +8.2% |
Show Geography breakouts |
|||
| Asia Pacific | 133,205 | 147,436 | -9.7% |
| Europe, Middle East, Africa, India [Member] | 202,618 | 201,676 | +0.5% |
| Other Foreign [Member] | 76,522 | 80,958 | -5.5% |
| US | 257,372 | 270,876 | -5.0% |
| Cost of Revenue | 448,838 | 464,923 | -3.5% |
Show Business Segments breakouts |
|||
| Petroleum Additives [Member] · Operating Segments | -409,438 | -437,746 | +6.5% |
| Gross Profit | 220,879 | 236,023 | -6.4% |
| Selling, General & Administrative | 46,014 | 42,978 | +7.1% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 3,053 | 4,886 | -37.5% |
| Research & Development | 31,636 | 33,176 | -4.6% |
Show Business Segments breakouts |
|||
| Petroleum Additives [Member] · Operating Segments | -31,636 | -33,176 | +4.6% |
| Operating Income | 143,229 | 159,869 | -10.4% |
Show Business Segments breakouts |
|||
| All Other Segments · Operating Segments | -1,110 | -481 | -130.8% |
| Petroleum Additives [Member] · Operating Segments | 134,999 | 142,107 | -5.0% |
| Specialty Materials [Member] · Operating Segments | 12,422 | 23,187 | -46.4% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 147,421 | 165,294 | -10.8% |
| Interest Expense | 8,771 | 10,700 | -18.0% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 8,771 | 10,700 | -18.0% |
| Other Non-Operating Income (Expense) | 17,196 | 14,944 | +15.1% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 17,167 | 14,886 | +15.3% |
| Income Before Taxes | 151,654 | 164,113 | -7.6% |
| Income Tax Expense (Benefit) | 33,587 | 38,164 | -12.0% |
| Net Income | 118,067 | 125,949 | -6.3% |
Show Equity Components breakouts |
|||
| Retained Earnings | 118,067 | 125,949 | -6.3% |
| EPS (Basic) | 12.62 | 13.26 | -4.8% |
| EPS (Diluted) | 12.62 | 13.26 | -4.8% |
| Common Stock Dividends Per Share Declared | 3 | 2.75 | +9.1% |
| Comprehensive Income | 109,735 | 136,975 | -19.9% |
| Other Comprehensive Income | -8,332 | 11,026 | -175.6% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -8,332 | 11,026 | -175.6% |
| Wtd Avg Shares (Basic) | 9,321 | 9,460 | -1.5% |
| Wtd Avg Shares (Diluted) | 9,321 | 9,460 | -1.5% |
| Net Income Loss Available To Common Stockholders Basic | 117,609 | 125,469 | -6.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 73,158 | 118,253 | -38.1% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 73 | 118 | -38.1% |
| Receivables Net Current | 438,438 | 463,337 | -5.4% |
| Inventory | 494,957 | 489,759 | +1.1% |
| Prepaid Expenses & Other Current Assets | 58,217 | 52,415 | +11.1% |
| Total Current Assets | 1,064,770 | 1,123,764 | -5.2% |
| Property, Plant & Equipment | 780,618 | 734,580 | +6.3% |
| Intangible Assets Net Including Goodwill | 932,415 | 744,126 | +25.3% |
Show Business Segments breakouts |
|||
| Petroleum Additives [Member] | 124 | 124 | 0.0% |
| Specialty Materials [Member] | 808 | 620 | +30.3% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 594,107 | 503,042 | +18.1% |
| Operating Lease Right-of-Use Assets | 80,480 | 75,197 | +7.0% |
| Other Non-Current Assets | 51,918 | 52,215 | -0.6% |
| Total Assets | 3,504,308 | 3,232,924 | +8.4% |
| Current Liabilities | |||
| Accounts Payable | 258,710 | 249,757 | +3.6% |
| Accrued Liabilities | 94,821 | 70,463 | +34.6% |
| Dividends Payable Current | 24,679 | 21,698 | +13.7% |
| Accrued Income Taxes Current | 18,426 | 32,261 | -42.9% |
| Operating Lease Liability Current | 16,141 | 16,303 | -1.0% |
| Other Liabilities Current | 4,478 | 5,775 | -22.5% |
| Total Current Liabilities | 417,255 | 396,257 | +5.3% |
| Long-Term Debt | 939,612 | 990,555 | -5.1% |
Show Long-Term Debt Type breakouts |
|||
| 2.70% Senior Notes [Member] | 395,612 | 394,727 | +0.2% |
| 3.78% Senior Notes [Member] | 150,000 | 200,000 | -25.0% |
| Domestic Line Of Credit | 394,000 | 146,000 | +169.9% |
| Operating Lease Liabilities | 64,054 | 58,100 | +10.2% |
| Other Non-Current Liabilities | 350,837 | 268,516 | +30.7% |
| Total Liabilities | 1,771,758 | 1,713,428 | +3.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 939,612 | 990,555 | -5.1% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 0 | 0 | — |
| Accumulated Other Comprehensive Income | 98,491 | 43,896 | +124.4% |
| Retained Earnings | 1,634,059 | 1,475,600 | +10.7% |
| Total Stockholders' Equity | 1,732,550 | 1,519,496 | +14.0% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 98,491 | 43,896 | +124.4% |
| Common Stock Including Additional Paid In Capital | 0 | 0 | — |
| Retained Earnings | 1,634,059 | 1,475,600 | +10.7% |
| Total Liabilities & Equity | 3,504,308 | 3,232,924 | +8.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 31,662 | 28,778 | +10.0% |
Show Business Segments breakouts |
|||
| All Other Segments · Operating Segments | 22 | 12 | +83.3% |
| Petroleum Additives [Member] · Operating Segments | 18,575 | 18,979 | -2.1% |
| Specialty Materials [Member] · Operating Segments | 12,162 | 8,858 | +37.3% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 903 | 929 | -2.8% |
| Deferred Income Taxes | 4,917 | 505 | +873.7% |
| Increase Decrease In Operating Capital | -19,610 | -26,590 | +26.3% |
| Pension And Other Postretirement Benefit Contributions | -2,489 | -2,374 | -4.8% |
| Other Operating Activities Cash Flow Statement | -8,514 | -5,955 | -43.0% |
| Net Cash from Operations | 124,033 | 120,313 | +3.1% |
| Investing Activities | |||
| Capital Expenditures | -24,357 | -13,016 | -87.1% |
| Payments For Proceeds From Previous Acquisition | 1,131 | 0 | — |
| Net Cash from Investing | -23,226 | -13,016 | -78.4% |
| Financing Activities | |||
| Proceeds From Repayments Of Lines Of Credit | 106,000 | 69,000 | +53.6% |
| Repayments Of Senior Debt | -50,000 | -50,000 | 0.0% |
| Share Repurchases | -125,566 | -57,064 | -120.0% |
| Payments Of Dividends Common Stock | -27,962 | -26,057 | -7.3% |
| Proceeds From Payments For Other Financing Activities | -3,323 | -4,345 | +23.5% |
| Net Cash from Financing | -100,851 | -68,466 | -47.3% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 73,158 | 118,253 | -38.1% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -4,396 | 1,946 | -325.9% |
| Net Change in Cash | -4,440 | 40,777 | -110.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.