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NewMarket NEU Specialty Materials — D&A

Other segment segments

Petroleum Additives
$18.75M+0.3%
All Other
$13K+8.3%

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HXLComposite Materials — D&A
$27M+0.4%

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:DepreciationDepletionAndAmortization.

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
Corporate189708422,062
Total additions to long-lived assets$42,090$21,558$73,685$43,812
Depreciation and amortization
Petroleum additives$18,748$18,700$37,323$37,679
Specialty materials11,9908,86424,15217,722
All other13123524
Corporate1,0489161,9511,845
Total depreciation and amortization$31,799$28,492$63,461$57,270

Item 1. Financial Statements (unaudited)

FAQ

What is NewMarket's specialty materials — D&A?
NewMarket (NEU) reported specialty materials — D&A of $11.99M in Q2 2026.
How has NewMarket's specialty materials — D&A changed year-over-year?
NewMarket's specialty materials — D&A increased by 35.3% year-over-year, from $8.86M to $11.99M.
What does specialty materials — D&A mean?
This metric represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the specialty materials segment. It is a non-cash expense that provides insight into the aging of the segment's asset base and the ongoing reinvestment requirements.

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