← NEWMARKET CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0b |
$2.2b
+7.27%
|
$2.3b
+4.15%
|
$2.2b
-4.34%
|
$2.0b
-8.19%
|
$2.4b
+17.17%
|
$2.8b
+17.35%
|
$2.7b
-2.40%
|
$2.8b
+3.27%
|
$2.7b
-2.20%
|
$2.7b
+0.64%
|
|
| Cost of Revenue | $1.4b |
$1.6b
+13.71%
|
$1.7b
+9.50%
|
$1.6b
-8.44%
|
$1.4b
-9.26%
|
$1.8b
+27.72%
|
$2.1b
+17.47%
|
$1.9b
-9.34%
|
$1.9b
-1.33%
|
$1.9b
-1.71%
|
$1.9b
+0.59%
|
|
| Gross Profit | $680.8m |
$642.0m
-5.69%
|
$585.4m
-8.82%
|
$629.9m
+7.60%
|
$595.0m
-5.53%
|
$547.7m
-7.95%
|
$640.5m
+16.94%
|
$772.5m
+20.61%
|
$886.3m
+14.74%
|
$857.4m
-3.27%
|
$863.7m
+0.74%
|
|
| Research and Development Expense | $157.0m | $140.2m | $140.3m | $144.5m | $140.4m | $144.0m | $140.3m | $138.0m | $124.9m | $132.1m | $128.6m | |
| Selling, General and Administrative Expense | $161.1m | $165.1m | $152.4m | $148.1m | $142.9m | $146.0m | $145.1m | $151.5m | $171.4m | $181.6m | $187.6m | |
| Amortization of Intangible Assets | $1.9m | $2.8m | $7.4m | $4.2m | $2.9m | $2.2m | $1.4m | $1.5m | $24.5m | $28.4m | — | |
| Operating Income (Loss) | $362.7m |
$336.8m
-7.15%
|
$292.7m
-13.09%
|
$337.3m
+15.25%
|
$311.8m
-7.57%
|
$257.8m
-17.33%
|
$355.1m
+37.77%
|
$483.0m
+36.02%
|
$590.0m
+22.15%
|
$543.7m
-7.85%
|
$547.6m
+0.71%
|
|
| Interest Expense | $16.8m | $21.9m | $26.7m | $29.2m | $26.3m | $34.2m | $35.2m | $37.4m | $57.4m | $39.7m | $35.8m | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | — | — | — | ($3.0m) | $0 | $0 | — | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | — | ($7.4m) | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $5.0m | $5.0m | ($8.0m) | ($4.0m) | ($3.0m) | ($6.0m) | ($4.0m) | ($4.0m) | ($9.0m) | ($9.0m) | — | |
| Other Nonoperating Income (Expense) | ($2.7m) | $529k | $24.3m | $23.5m | $45.8m | $24.0m | $35.3m | $43.3m | $51.4m | $56.5m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $161.7m | $140.8m | $157.5m | $183.9m | $203.3m | $97.2m | $170.8m | $301.2m | $351.2m | $325.1m | $570.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $343.2m | $315.4m | $290.3m | $331.6m | $331.3m | $247.6m | $347.7m | $489.0m | $584.1m | $560.6m | $570.8m | |
| Current Income Tax Expense (Benefit) | $80.6m | $97.6m | $41.0m | $69.9m | $53.2m | $54.7m | $110.8m | $114.8m | $134.5m | $107.4m | $137.4m | |
| Income Tax Expense (Benefit) | $99.8m | $124.9m | $55.6m | $77.3m | $60.7m | $56.6m | $68.2m | $100.1m | $121.7m | $141.8m | $137.4m | |
| Net Income (Loss) Attributable to Parent | $243.4m |
$190.5m
-21.74%
|
$234.7m
+23.21%
|
$254.3m
+8.33%
|
$270.6m
+6.40%
|
$190.9m
-29.44%
|
$279.5m
+46.43%
|
$388.9m
+39.11%
|
$462.4m
+18.91%
|
$418.7m
-9.44%
|
$431.7m
+3.09%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $243.4m |
$190.5m
-21.74%
|
$234.7m
+23.21%
|
$254.3m
+8.33%
|
$270.1m
+6.23%
|
$190.4m
-29.50%
|
$278.7m
+46.32%
|
$387.5m
+39.07%
|
$460.8m
+18.90%
|
$417.1m
-9.47%
|
$431.7m
+3.48%
|
|
| Earnings Per Share, Basic | $20.54 | $16.08 | $20.34 | $22.73 | $24.64 | $17.71 | $27.77 | $40.44 | $48.22 | $44.44 | $46.47 | |
| Earnings Per Share, Diluted | $20.54 | $16.08 | $20.34 | $22.73 | $24.64 | $17.71 | $27.77 | $40.44 | $48.22 | $44.44 | $46.47 | |
| Common Stock, Dividends, Per Share, Declared | $6.40 | $7.00 | $7.00 | $7.30 | $7.60 | $8.00 | $8.40 | $8.85 | $10.00 | $11.25 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | — | 10.0m | 9.6m | 9.6m | 9.4m | 9.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | 10.0m | 9.6m | 9.6m | 9.4m | 9.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.