NEUMEDIUM SIGNALOPERATIONAL10-K

NEU has expanded its specialty materials segment beyond AMPAC to include Calca, a leading U.S. producer of hydrazine products for aerospace and defense applications.

The addition of Calca represents a strategic expansion of NEU's specialty materials portfolio, enhancing their position in mission-critical aerospace and defense propellants. This acquisition broadens their product offerings from solid rocket motor materials to include hydrazine products, suggesting a focused growth strategy in the defense sector.

Comparing 2026-02-12 vs 2025-02-14View on EDGAR →
FINANCIAL ANALYSIS

NEU demonstrates strong financial performance with stockholders' equity growing 21.7% to $1.8B and total assets expanding 11.6% to $3.5B, while interest expense decreased 30.8% indicating improved debt management. The company returned significantly more capital to shareholders through increased share buybacks (+142% to $77.2M) and higher dividends (+44.1% to $32.6M), while also investing more heavily in growth with capex rising 35.4% to $77.6M. Overall, the financial picture shows a company generating strong returns, deleveraging, and reinvesting in growth while rewarding shareholders.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
+142%
$31.9M$77.2M

Share repurchases increased 142% — management returning capital, signals confidence in intrinsic value.

Dividends Paid
Cash Flow
+44.1%
$22.6M$32.6M

Dividend payments increased 44.1% — management confidence in sustained cash generation.

Capital Expenditure
Cash Flow
+35.4%
$57.3M$77.6M

Capital expenditure jumped 35.4% — major investment cycle underway; assess returns on deployment.

Interest Expense
P&L
-30.8%
$57.4M$39.7M

Interest expense declined — debt repayment or refinancing at lower rates improving earnings quality.

Stockholders Equity
Balance Sheet
+21.7%
$1.5B$1.8B

Equity base grew 21.7% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Current Liabilities
Balance Sheet
+12%
$374.5M$419.3M

Current liabilities rose 12% — increased short-term obligations, watch current ratio.

Total Assets
Balance Sheet
+11.6%
$3.1B$3.5B

Asset base grew 11.6% — expansion through organic growth, acquisitions, or capital deployment.

LANGUAGE CHANGES
NEW — 2026-02-12
PRIOR — 2025-02-14
ADDED
The aggregate market value has been computed on the basis of the closing price on the New York Stock Exchange on June 30, 2025.
AMPAC is a manufacturer of specialty materials primarily used in solid rocket motors for the aerospace and defense industries, and Calca is a producer of hydrazine products used primarily in aerospace and defense applications.
Calca also has operations in the United States and is the nation's leading producer of Ultra Pure and high-purity hydrazine.
These specialty materials are essential, mission-critical propellants that enable advanced aerospace and defense applications.
Petroleum Additives - Petroleum additives are used in lubricating oils and fuels to enhance their performance in machinery, vehicles, and other equipment.
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REMOVED
The aggregate market value has been computed on the basis of the closing price on the New York Stock Exchange on June 28, 2024.
We acquired AMPAC on January 16, 2024, for approximately $697 million.
AMPAC is a manufacturer of specialty materials primarily used in solid rocket motors for the aerospace and defense industries.
Business Segments For the periods presented in this Annual Report on Form 10-K, our business was composed of two segments, petroleum additives, which is primarily represented by Afton, and specialty materials, which is represented by AMPAC.
Lubricants are widely used in operating machinery from transportation vehicles to heavy industrial equipment.
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