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NewMarket NEU All Other — Segment operating profit

Other segment segments

Petroleum Additives
$149.37M+6.8%
Specialty Materials
$22.35M+112%

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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:OperatingIncomeLoss.

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)Second Quarter Ended June 30, 2026Second Quarter Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other segment items(44,819)(31,490)(90,538)(62,024)
Specialty materials segment operating profit22,34610,54734,76833,734
Total segment operating profit171,716150,382319,137315,676
All other(212)(1,171)(1,322)(1,652)
Corporate, general, and administrative expenses(7,816)(6,414)(10,869)(11,300)
Interest and financing expenses, net(8,818)(10,735)(17,589)(21,435)
Other income (expense), net15,46815,62632,63530,512
Income before income tax expense$170,338$147,688$321,992$311,801

Item 1. Financial Statements (unaudited)

FAQ

What is NewMarket's all other — segment operating profit?
NewMarket (NEU) reported all other — segment operating profit of -$212K in Q2 2026.
How has NewMarket's all other — segment operating profit changed year-over-year?
NewMarket's all other — segment operating profit increased by 81.9% year-over-year, from -$1.17M to -$212K.
What is the long-term trend for NewMarket's all other — segment operating profit?
Over 4 years (2021 to 2025), NewMarket's all other — segment operating profit has grown at a 33.0% compound annual growth rate (CAGR), from -$1.53M to -$4.77M.
What does all other — segment operating profit mean?
Measures the profitability of the 'All Other' business segment after deducting operating expenses from net sales. This figure indicates whether non-core business activities are generating positive returns or acting as a drag on total corporate earnings. It is essential for assessing the operational efficiency and viability of miscellaneous business units.

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