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Stepan Co (SCL)
NYSE
$52.84-$0.66 (-1.24%)
Price as of Jun 23, 2026 5:39 PM EDT- $1.2BMarket Cap
- 0.79%1-Year Change
- Specialty ChemicalsIndustry
Stepan Co (SCL)
$52.84-$0.66 (-1.24%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.3B +6.96% | 2.2B -6.26% | 2.3B -16.14% | 2.8B +18.21% | |
Cost of Revenue | 2.1B +8.08% | 1.9B -6.84% | 2.0B -12.70% | 2.3B +20.31% | |
Gross Profit | 269.9M -0.85% | 272.2M -1.94% | 277.6M -35.00% | 427.1M +7.90% | |
Sales and Marketing Expense | 48.8M +6.88% | 45.6M -5.66% | 48.4M -18.06% | 59.0M -0.26% | |
Research and Development Expense | -59.3M +6.47% | -55.7M -5.70% | -59.0M -11.40% | -66.6M +6.29% | |
Depreciation and Amortization Expense | 126.0M +12.34% | 112.2M +6.51% | 105.3M +11.29% | 94.7M +4.15% | |
Total Operating Expenses | 201.0M -0.37% | 201.7M -1.58% | 205.0M -6.17% | 218.4M -1.46% | |
Operating Profit | 78.5M +11.45% | 70.5M +20.25% | 58.6M -71.73% | 207.3M +21.40% | |
Interest Income | 1.9M -42.88% | 3.3M -22.97% | 4.3M +152.69% | -8.2M -457.71% | |
Interest Expense | -22.1M +55.94% | -14.2M +17.18% | -12.1M +23.39% | -9.8M +70.50% | |
Interest Income and Expense and Net | -20.2M +86.18% | -10.9M +39.41% | -7.8M -56.72% | -18.0M +419.54% | |
Total Nonoperating Income and Expense | -18.6M +85.69% | -10.0M -1.77% | -10.2M -45.14% | -18.6M -1,161.10% | |
Income before Taxes | 59.9M -0.89% | 60.4M +24.90% | 48.4M -74.36% | 188.7M +9.37% | |
Income Taxes | 13.0M +29.20% | 10.1M +22.99% | 8.2M -80.30% | 41.5M +19.94% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 46.9M -6.90% | 50.4M +25.29% | 40.2M -72.68% | 147.2M +6.78% | |
Net Income from Continuing Operations Applicable to Common | 59.9M -0.89% | 60.4M +24.90% | 48.4M -74.36% | 188.7M +9.37% | |
Basic EPS and Net Income | 2.05 -7.24% | 2.21 +24.86% | 1.77 -72.60% | 6.46 +7.49% | |
Diluted EPS and Net Income | 2.05 -6.82% | 2.20 +25.71% | 1.75 -72.57% | 6.38 +7.77% | |
Basic Weighted Average Shares | 22.9M +0.18% | 22.8M +0.24% | 22.8M -0.02% | 22.8M -0.62% | |
Diluted Weighted Average Shares | 22.9M -0.18% | 22.9M -0.07% | 22.9M -0.51% | 23.1M -0.96% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 132.7M +33.13% | 99.7M -23.23% | 129.8M -25.28% | 173.8M +9.15% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 132.7M +33.13% | 99.7M -23.23% | 129.8M -25.28% | 173.8M +9.15% | |
Total Current Assets | 859.0M +5.99% | 810.4M -4.87% | 851.9M -18.46% | 1.0B +14.39% | |
Accumulated Depreciation | 1.6B +8.29% | 1.4B +5.01% | 1.4B +6.25% | 1.3B +4.59% | |
Property and Plant and Equipment and Net | 1.2B +1.77% | 1.2B -0.68% | 1.2B +12.43% | 1.1B +26.18% | |
Total Long-Term Assets | 63.3M -2.22% | 64.7M +12.81% | 57.3M -23.84% | 75.3M +90.31% | |
Total Assets | 2.4B +2.30% | 2.3B -2.48% | 2.4B -2.87% | 2.4B +17.79% | |
Income Taxes Payable | 11.4M +19.12% | 9.6M -7.34% | 10.4M +1.91% | 10.2M -18.51% | |
Total Short-Term Debt | 285.7M -2.42% | 292.8M +15.78% | 252.9M +91.43% | 132.1M +224.45% | |
Total Current Liabilities | 666.5M -0.38% | 669.0M +10.06% | 607.9M -9.36% | 670.6M +34.00% | |
Total Long-Term Debt | 341.0M +2.51% | 332.6M -17.10% | 401.2M -11.82% | 455.0M +40.94% | |
Total Long-Term Liabilities | 45.4M -31.21% | 66.0M -4.76% | 69.3M -14.06% | 80.7M -18.43% | |
Total Liabilities | 715.8M -1.46% | 726.4M +9.09% | 665.9M -7.67% | 721.2M +29.45% | |
Retained Earnings | 1.3B +0.93% | 1.3B +1.31% | 1.3B +0.59% | 1.3B +10.28% | |
Total Stockholders Equity | 1.2B +6.33% | 1.2B -3.83% | 1.2B +4.32% | 1.2B +8.55% | |
Total Shares Outstanding | 27.3M +0.53% | 27.2M +0.56% | 27.0M +0.61% | 26.8M +0.30% | |
Cash Flow | |||||
Cash from Operating Activities | 147.9M -8.74% | 162.1M -7.33% | 174.9M +8.78% | 160.8M +122.86% | |
Capital Expenditures | 122.5M -0.21% | 122.8M -52.84% | 260.3M -13.67% | 301.6M +55.05% | |
Cash from Investing Activities | -89.0M -23.85% | -116.9M -54.79% | -258.7M -16.04% | -308.1M -18.24% | |
Dividends Paid | 35.0M +3.18% | 34.0M +3.29% | 32.9M +7.51% | 30.6M +8.87% | |
Cash from Financing Activities | -35.4M -45.07% | -64.5M -293.85% | 33.3M -79.97% | 166.2M +41.66% | |
Financials Ratio | |||||
Gross Margin | 11.57% -7.31% | 12.49% +4.60% | 11.94% -22.49% | 15.40% -8.73% | |
Operating Margin | 3.37% +4.19% | 3.23% +28.27% | 2.52% -66.29% | 7.48% +2.70% | |
Return on Assets | 2.01% -6.79% | 2.16% +28.73% | 1.68% -74.37% | 6.54% -9.38% | |
Return on Equity | 3.89% -7.96% | 4.22% +25.08% | 3.37% -74.31% | 13.14% -1.77% | |
Revenue Growth | 6.96% +211.33% | -6.26% -61.23% | -16.14% -188.59% | 18.21% -28.49% | |
Current Ratio | 1.29 +6.40% | 1.21 -13.57% | 1.40 -10.05% | 1.56 -14.64% | |
Cash Ratio | 0.20 +33.62% | 0.15 -30.24% | 0.21 -17.56% | 0.26 -18.55% | |
Debt-to-Equity Ratio | 0.50 -5.76% | 0.53 -0.58% | 0.54 +6.79% | 0.50 +48.74% | |
Debt-to-Assets Ratio | 0.27 -2.06% | 0.27 -1.95% | 0.28 +14.71% | 0.24 +37.10% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow