SCL

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Stepan Company

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $61.53
52-Week Range: $41.82 – $68.00
Market Cap: $1.43B
P/E (TTM): —
EPS (TTM): -0.12
Dividend Yield: 2.51%

Advanced Metrics

Price/Book: 1.18
PEG Ratio: 1.75
Return on Equity: -0.22%
Return on Assets: 2.09%
Gross Margin: 11.81%
Operating Margin: 6.19%
Profit Margin: -0.11%
Current Ratio: 1.15
Debt/Equity: 0.58
Total Debt: $707.35M
Free Cash Flow: $55.55M
Revenue Growth: 15.00%
Earnings Growth: 101.60%
Enterprise Value: $2.03B

SCL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.77B	$2.33B	$2.18B	$2.33B
Cost of Revenue	$2.35B	$2.05B	$1.91B	$2.06B
Gross Profit	$427.07M	$277.60M	$272.21M	$269.89M
Research & Development	$66.63M	$59.04M	$55.67M	$59.28M
Selling, General & Admin	$161.21M	$141.57M	$143.91M	$139.56M
Operating Expenses	$218.66M	$204.60M	$201.38M	$200.51M
Operating Income	$208.41M	$73.00M	$70.83M	$69.38M
EBITDA	$294.24M	$169.68M	$192.10M	$212.17M
Pretax Income	$188.70M	$48.39M	$60.44M	$59.90M
Income Tax	$41.55M	$8.19M	$10.07M	$13.01M
Net Income	$147.15M	$40.20M	$50.37M	$46.90M
Diluted EPS	6.38	1.75	2.20	2.05
Diluted Shares	23.06M	22.95M	22.93M	22.89M

SCL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$173.75M	$129.82M	$99.67M	$132.69M
Receivables	$436.91M	$422.05M	$388.03M	$387.96M
Inventory	$402.53M	$265.56M	$288.72M	$298.83M
Current Assets	$1.04B	$851.88M	$810.43M	$858.96M
Total Assets	$2.43B	$2.36B	$2.30B	$2.36B
Current Liabilities	$670.65M	$607.87M	$669.03M	$666.49M
Long-Term Debt	$455.03M	$401.25M	$332.63M	$340.98M
Total Debt	$637.70M	$712.17M	$682.83M	$676.05M
Total Liabilities	$1.27B	$1.15B	$1.13B	$1.11B
Retained Earnings	$1.25B	$1.26B	$1.27B	$1.29B
Shareholders' Equity	$1.17B	$1.22B	$1.17B	$1.24B
Working Capital	$374.15M	$244.01M	$141.40M	$192.47M
Net Debt	$413.39M	$524.32M	$525.77M	$494.02M

SCL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$160.76M	$174.88M	$162.05M	$147.88M
Capital Expenditure	-$301.55M	-$260.33M	-$122.78M	-$122.51M
Free Cash Flow	-$140.79M	-$85.46M	$39.28M	$25.37M
Depreciation & Amortisation	$94.65M	$105.34M	$112.20M	$126.04M
Stock-Based Compensation	$13.85M	$5.74M	$5.35M	$6.00M
Investing Cash Flow	-$308.09M	-$258.67M	-$116.94M	-$89.05M
Financing Cash Flow	$166.21M	$33.28M	-$64.52M	-$35.44M
Dividends Paid	-$30.57M	-$32.87M	-$33.95M	-$35.03M
Share Repurchases	-$24.95M	$0.00	$0.00	—
Net Change in Cash	$18.88M	-$50.51M	-$19.41M	$23.39M

SCL Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$594.69M	$590.28M	$553.89M	$604.51M	$684.11M
Cost of Revenue	$522.80M	$519.26M	$502.37M	$539.66M	$584.13M
Gross Profit	$71.89M	$71.02M	$51.52M	$64.85M	$99.98M
Research & Development	$14.70M	$14.22M	$15.70M	$14.99M	$17.20M
Selling, General & Admin	$37.46M	$34.16M	$34.41M	$33.48M	$39.07M
Operating Expenses	$53.92M	$49.23M	$50.18M	$49.03M	$57.67M
Operating Income	$17.96M	$21.79M	$1.33M	$15.82M	$42.32M
EBITDA	$49.25M	$54.54M	$50.82M	$48.76M	$73.24M
Pretax Income	$13.79M	$16.52M	$4.94M	-$54.49M	$32.55M
Income Tax	$2.44M	$5.68M	-$65.00K	-$13.08M	$9.64M
Net Income	$11.34M	$10.84M	$5.00M	-$41.41M	$22.91M
Diluted EPS	0.50	0.47	0.22	-1.81	1.00
Diluted Shares	22.88M	22.89M	22.89M	22.89M	22.92M

SCL Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$88.90M	$118.54M	$132.69M	$140.78M	$113.70M
Receivables	$442.15M	$436.14M	$387.96M	$433.69M	$492.34M
Inventory	$329.48M	$324.27M	$298.83M	$289.02M	$324.46M
Current Assets	$914.77M	$929.08M	$858.96M	$906.24M	$974.76M
Total Assets	$2.42B	$2.43B	$2.36B	$2.33B	$2.39B
Current Liabilities	$677.83M	$713.92M	$666.49M	$720.45M	$847.00M
Long-Term Debt	$383.24M	$357.11M	$340.98M	$328.42M	$244.07M
Total Debt	$708.13M	$707.52M	$676.05M	$698.81M	$692.38M
Total Liabilities	$1.17B	$1.19B	$1.11B	$1.14B	$1.18B
Retained Earnings	$1.29B	$1.29B	$1.29B	$1.24B	$1.25B
Shareholders' Equity	$1.24B	$1.25B	$1.24B	$1.19B	$1.21B
Working Capital	$236.94M	$215.16M	$192.47M	$185.78M	$127.77M
Net Debt	$569.13M	$536.93M	$494.02M	$510.95M	$533.65M

SCL Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$11.19M	$69.76M	$59.99M	$16.93M	$8.36M
Capital Expenditure	-$25.60M	-$29.55M	-$34.62M	-$30.89M	-$23.41M
Free Cash Flow	-$14.40M	$40.21M	$25.37M	-$13.95M	-$15.04M
Depreciation & Amortisation	$31.29M	$32.75M	$32.74M	$32.95M	$30.92M
Stock-Based Compensation	$1.68M	$1.40M	$1.53M	$1.50M	$2.12M
Investing Cash Flow	-$25.06M	-$29.55M	-$8.03M	-$22.91M	-$23.41M
Financing Cash Flow	-$9.50M	-$11.00M	-$37.70M	$13.60M	-$12.40M
Dividends Paid	-$8.70M	-$8.71M	-$8.93M	-$8.96M	-$8.98M
Net Change in Cash	-$23.37M	$29.21M	$14.26M	$7.63M	-$27.44M

Market Snapshot

About

Stepan Company is a global manufacturer of specialty and intermediate chemicals. The company produces surfactants, polymers, and specialty products used in consumer and industrial applications including detergents, personal care products, and agricultural chemicals.