Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $2.20B | $2.29B | $2.19B | $2.01B | $2.36B | $2.76B | $2.70B | $2.79B | $2.73B |
| Revenue growth | — | 7.3% | 4.2% | -4.3% | -8.2% | 17.2% | 17.3% | -2.4% | 3.3% | -2.2% |
| Gross profit | $677M | $636M | $585M | $630M | $595M | $548M | $640M | $773M | $886M | $857M |
| Gross margin | 33.0% | 28.9% | 25.6% | 28.8% | 29.6% | 23.2% | 23.2% | 28.6% | 31.8% | 31.5% |
| Operating income | $355M | $323M | $293M | $337M | $312M | $258M | $355M | $483M | $590M | $544M |
| Operating margin | 17.3% | 14.7% | 12.8% | 15.4% | 15.5% | 10.9% | 12.8% | 17.9% | 21.2% | 20.0% |
| Net income | $243M | $191M | $235M | $254M | $271M | $191M | $280M | $389M | $462M | $419M |
| Net margin | 11.9% | 8.7% | 10.3% | 11.6% | 13.5% | 8.1% | 10.1% | 14.4% | 16.6% | 15.4% |
| EPS (diluted) | $20.54 | $16.08 | $20.34 | $22.73 | $24.64 | $17.71 | $27.77 | $40.44 | $48.22 | $44.44 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $353M | $243M | $198M | $337M | $284M | $165M | $109M | $577M | $520M | $569M |
| Capital expenditures | $143M | $149M | $74.6M | $59.4M | $93.3M | $78.9M | $56.2M | $48.3M | $57.3M | $77.6M |
| Free cash flow | $211M | $94.1M | $123M | $278M | $191M | $86.4M | $52.5M | $529M | $462M | $491M |
| Share buybacks | $35.8M | $26.0M | $232M | $0.00 | $101M | $196M | $207M | $42.9M | $31.9M | $77.2M |
| Dividends paid | $75.8M | $82.9M | $80.4M | $81.7M | $83.4M | $85.9M | $84.3M | $85.0M | $95.9M | $106M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $192M | $84.2M | $73.0M | $144M | $125M | $83.3M | $68.7M | $112M | $77.5M | $77.6M |
| Total assets | $1.42B | $1.71B | $1.70B | $1.89B | $1.93B | $2.56B | $2.41B | $2.31B | $3.13B | $3.49B |
| Total liabilities | $933M | $1.11B | $1.21B | $1.20B | $1.17B | $1.80B | $1.64B | $1.23B | $1.67B | $1.71B |
| Long-term debt | $503M | $597M | $766M | $643M | $599M | $790M | $1.00B | $644M | $971M | $883M |
| Shareholders' equity | $483M | $602M | $490M | $683M | $760M | $762M | $762M | $1.08B | $1.46B | $1.78B |
| Retained earnings | $664M | $748M | $671M | $844M | $932M | $844M | $834M | $1.10B | $1.43B | $1.67B |
| Shares (wtd avg diluted) | 11.8M | 11.8M | 11.2M | 11.2M | 11.0M | 10.8M | 10.0M | 9.58M | 9.55M | 9.39M |
Every figure is extracted from NEWMARKET CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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