STEPAN CO financial data

Symbol
SCL on NYSE
Location
Northfield, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127% % -5.6%
Quick Ratio 45% % 8%
Return On Equity 2.9% % -57%
Return On Assets 1.9% % -1.6%
Operating Margin 3.3% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,619,015 shares 0.55%
Entity Public Float $1,755,684,034 USD -12%
Common Stock, Value, Issued $27,294,000 USD 0.53%
Weighted Average Number of Shares Outstanding, Basic 22,875,000 shares 0.17%
Weighted Average Number of Shares Outstanding, Diluted 22,893,000 shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,303,837,000 USD 5.4%
Selling and Marketing Expense $49,082,000 USD 4.5%
General and Administrative Expense $91,843,000 USD -6.8%
Operating Income (Loss) $75,742,000 USD 20%
Nonoperating Income (Expense) $18,321,000 USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $57,421,000 USD 5.7%
Income Tax Expense (Benefit) $12,180,000 USD 43%
Net Income (Loss) Attributable to Parent $45,241,000 USD -1.3%
Earnings Per Share, Basic 1 USD/shares -1.5%
Earnings Per Share, Diluted 1 USD/shares -2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $118,537,000 USD -20%
Inventory, Net $324,267,000 USD 9.3%
Other Assets, Current $41,663,000 USD 4.1%
Assets, Current $920,604,000 USD 0.27%
Property, Plant and Equipment, Net $1,213,862,000 USD 0.99%
Operating Lease, Right-of-Use Asset $65,760,000 USD -4.9%
Intangible Assets, Net (Excluding Goodwill) $41,014,000 USD -12%
Goodwill $98,956,000 USD 3.2%
Other Assets, Noncurrent $62,797,000 USD 9.9%
Assets $2,432,284,000 USD 0.77%
Accounts Payable, Current $289,379,000 USD 13%
Employee-related Liabilities, Current $46,316,000 USD -4.4%
Accrued Liabilities, Current $121,608,000 USD -2.2%
Liabilities, Current $709,352,000 USD -1.7%
Deferred Income Tax Liabilities, Net $10,294,000 USD -3.6%
Operating Lease, Liability, Noncurrent $52,044,000 USD -7%
Other Liabilities, Noncurrent $52,144,000 USD -9.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $138,608,000 USD 8.6%
Retained Earnings (Accumulated Deficit) $1,289,682,000 USD 0.82%
Stockholders' Equity Attributable to Parent $1,246,772,000 USD 2.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,169,934,000 USD -3.8%
Liabilities and Equity $2,432,284,000 USD 0.77%

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 27,293,679 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 $764,000 USD -10%
Deferred Tax Assets, Gross $131,318,000 USD 21%
Operating Lease, Liability $71,402,000 USD 1.6%
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 $82,573,000 USD 0.19%
Property, Plant and Equipment, Gross $2,741,171,000 USD 3.4%
Operating Lease, Liability, Current $14,982,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,103,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,004,000 USD 3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $990,000 USD -55%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,171,000 USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,644,000 USD 18%
Unrecognized Tax Benefits $17,326,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,883,000 USD 26%
Operating Lease, Payments $19,320,000 USD 6.4%
Depreciation, Depletion and Amortization $121,826,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $40,054,000 USD 37%
Share-based Payment Arrangement, Expense $5,334,000 USD -19%