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NewMarket NEU Interest Expense

Discontinued — last reported Q2 '26

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Other financials

Income statement

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Revenue$747.1M+7.0%
Gross profit$242.4M+9.7%
Operating income$163.7M+14.3%
Net income$133.8M+20.2%
EPS (diluted)$14.54+22.8%

Balance sheet

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Cash & equivalents$93.6M+33.2%
Total debt$939.9M+2.3%
Total equity$1.8B+14.1%
Total assets$3.6B+13.4%

Cash flow

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Operating cash flow$162.1M+0.6%
CapEx$27.4M+68.2%
Free cash flow$134.7M-6.9%

Valuation

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Market cap$8.11B+19.5%
Enterprise value$8.95B+17.3%
P/E18.7×+4.6×
P/S+0.5×

Profitability

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Gross margin31.5%-1.2pp
Operating margin20%-1.8pp
Net margin15.8%-1.5pp
FCF margin17.3%-1.6pp

Returns & leverage

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Return on equity25.1%-8.6pp
Debt / equity0.5×-0.1×
Current ratio2.3×-0.4×

Where this comes from

Reported directly by NewMarket in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The source filing: NewMarket’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:42 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001282637-26-000016
(in thousands, except per-share amounts)Second Quarter Ended June 30, 2026Second Quarter Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Selling, general, and administrative expenses48,37645,42894,39088,406
Research, development, and testing expenses30,38832,37462,02465,550
Operating profit163,665143,152306,894303,021
Interest and financing expenses, net8,81810,73517,58921,435
Other income (expense), net15,49115,27132,68730,215
Income before income tax expense170,338147,688321,992311,801
Income tax expense36,58636,44470,17374,608
Net income$133,752$111,244$251,819$237,193

Item 1. Financial Statements (unaudited)

FAQ

What is NewMarket's interest expense?
NewMarket (NEU) reported interest expense of $8.82M in Q2 2026.
How has NewMarket's interest expense changed year-over-year?
NewMarket's interest expense decreased by 17.9% year-over-year, from $10.74M to $8.82M.
What is the long-term trend for NewMarket's interest expense?
Over 4 years (2021 to 2025), NewMarket's interest expense has grown at a 3.8% compound annual growth rate (CAGR), from $34.22M to $39.69M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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