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NewMarket NEU Total Cost of Revenue

Discontinued — last reported Q2 '26

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Segments

By segment

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Petroleum Additives-$463.19M-3.3%

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:CostOfGoodsAndServicesSold.

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
Net sales$747,094$698,509$1,416,811$1,399,455
Cost of goods sold504,665477,555953,503942,478
Gross profit242,429220,954463,308456,977
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

Item 1. Financial Statements (unaudited)

FAQ

What is NewMarket's total cost of revenue?
NewMarket (NEU) reported total cost of revenue of $504.67M in Q2 2026.
How has NewMarket's total cost of revenue changed year-over-year?
NewMarket's total cost of revenue increased by 5.7% year-over-year, from $477.56M to $504.67M.
What is the long-term trend for NewMarket's total cost of revenue?
Over 4 years (2021 to 2025), NewMarket's total cost of revenue has grown at a 0.8% compound annual growth rate (CAGR), from $1.81B to $1.87B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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