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NewMarket NEU Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Other financials

Income statement

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Revenue$669.7M-4.5%
Gross profit$220.9M-6.4%
Operating income$143.2M-10.4%
Net income$118.1M-6.3%
EPS (diluted)$12.62-4.8%

Balance sheet

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Cash & equivalents$73.2M-38.1%
Total debt$1.0B-4.2%
Total equity$1.7B+14.0%
Total assets$3.5B+8.4%

Cash flow

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Operating cash flow$124.0M+3.1%
CapEx$24.4M+87.1%
Free cash flow$99.7M-7.1%

Valuation

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Market cap$7.18B+12.1%
Enterprise value$8.12B+10.3%
P/E17.5×+4.1×
P/S2.7×+0.4×

Profitability

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Gross margin31.3%-1.2pp
Operating margin19.6%-2.3pp
Net margin15.3%-2.0pp
FCF margin18%+0.7pp

Returns & leverage

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Return on equity25.3%-10.7pp
Debt / equity0.6×-0.1×
Current ratio2.6×-0.3×

Where this comes from

Reported directly by NewMarket in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: NewMarket’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NewMarket's increase (decrease) in prepaid expense and other assets?
NewMarket (NEU) reported increase (decrease) in prepaid expense and other assets of $867K in Q4 2025.
How has NewMarket's increase (decrease) in prepaid expense and other assets changed year-over-year?
NewMarket's increase (decrease) in prepaid expense and other assets increased by 411.9% year-over-year, from -$278K to $867K.
What is the long-term trend for NewMarket's increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), NewMarket's increase (decrease) in prepaid expense and other assets has grown at a 6.5% compound annual growth rate (CAGR), from $2.69M to $3.47M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.