STEPAN CO financial data

Symbol
SCL on NYSE
Location
Northfield, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % -0.84%
Quick Ratio 45% % 9.2%
Return On Equity 2.9% % -57%
Return On Assets 2% % -8.4%
Operating Margin 3.4% % 4.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,635,277 shares 0.58%
Entity Public Float $1,161,792,172 USD -34%
Common Stock, Value, Issued $27,301,000 USD 0.53%
Weighted Average Number of Shares Outstanding, Basic 22,872,000 shares 0.18%
Weighted Average Number of Shares Outstanding, Diluted 22,890,000 shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,332,114,000 USD 7%
Selling and Marketing Expense $48,767,000 USD 6.9%
General and Administrative Expense $90,789,000 USD -7.6%
Operating Income (Loss) $78,549,000 USD 11%
Nonoperating Income (Expense) $18,645,000 USD -86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $59,904,000 USD -0.88%
Income Tax Expense (Benefit) $13,009,000 USD 29%
Net Income (Loss) Attributable to Parent $46,895,000 USD -6.9%
Earnings Per Share, Basic 2.05 USD/shares -7.2%
Earnings Per Share, Diluted 2.05 USD/shares -6.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $132,688,000 USD 33%
Inventory, Net $298,827,000 USD 3.5%
Other Assets, Current $39,485,000 USD 16%
Assets, Current $858,959,000 USD 6%
Property, Plant and Equipment, Net $1,219,627,000 USD 1.8%
Operating Lease, Right-of-Use Asset $62,494,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $39,526,000 USD -7.4%
Goodwill $92,570,000 USD 1.3%
Other Assets, Noncurrent $63,256,000 USD -2.2%
Assets $2,357,702,000 USD 2.3%
Accounts Payable, Current $261,723,000 USD 1.1%
Employee-related Liabilities, Current $46,387,000 USD 0.15%
Accrued Liabilities, Current $119,036,000 USD 1.4%
Liabilities, Current $666,494,000 USD -0.38%
Deferred Income Tax Liabilities, Net $11,450,000 USD 19%
Operating Lease, Liability, Noncurrent $49,340,000 USD -14%
Other Liabilities, Noncurrent $45,433,000 USD -31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $138,974,000 USD 29%
Retained Earnings (Accumulated Deficit) $1,285,752,000 USD 0.93%
Stockholders' Equity Attributable to Parent $1,244,010,000 USD 6.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,169,934,000 USD -3.8%
Liabilities and Equity $2,357,702,000 USD 2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,942,000 USD -83%
Net Cash Provided by (Used in) Financing Activities $22,761,000 USD
Net Cash Provided by (Used in) Investing Activities $26,411,000 USD -8.2%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 27,301,177 shares 0.53%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,827,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,761,000 USD -7.2%
Deferred Tax Assets, Valuation Allowance $776,000 USD 1.6%
Deferred Tax Assets, Gross $139,590,000 USD 6.3%
Operating Lease, Liability $64,332,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $32,748,000 USD 8.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $45,430,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid $71,850,000 USD -15%
Property, Plant and Equipment, Gross $2,787,036,000 USD 5.3%
Operating Lease, Liability, Current $14,992,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,269,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,072,000 USD -3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.038 pure -2.6%
Deferred Income Tax Expense (Benefit) $990,000 USD -55%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,518,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,354,000 USD -4.6%
Unrecognized Tax Benefits $11,333,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,353,000 USD 6.2%
Operating Lease, Payments $19,298,000 USD 4.6%
Depreciation, Depletion and Amortization $126,041,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $43,735,000 USD 9.2%
Share-based Payment Arrangement, Expense $5,999,000 USD 12%