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Stepan (SCL) Financials

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$51.74 +0.34 (+0.66%)
As of 01:01 PM Eastern
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Annual Income Statements for Stepan

Annual Income Statements for Stepan

This table shows Stepan's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 76 86 101 111 103 127 138 147 40 50 47
Consolidated Net Income / (Loss)		 76 86 101 111 103 128 138 147 40 50 47
Net Income / (Loss) Continuing Operations		 76 86 101 111 103 128 138 147 40 50 47
Total Pre-Tax Income 		103 114 147 138 126 171 173 189 48 60 60
Total Operating Income		 123 128 155 149 127 172 171 207 59 70 79
Total Gross Profit		 308 339 346 339 340 384 396 427 278 272 270
Total Revenue		 1,776 1,766 1,925 1,994 1,859 1,870 2,346 2,773 2,326 2,180 2,332
Operating Revenue		 1,776 1,766 1,925 1,994 1,859 1,870 2,346 2,773 2,326 2,180 2,332
Total Cost of Revenue		 1,468 1,427 1,579 1,655 1,519 1,486 1,950 2,346 2,048 1,908 2,062
Operating Cost of Revenue		 1,468 1,427 1,579 1,655 1,519 1,486 1,950 2,346 2,048 1,908 2,062
Total Operating Expenses		 185 211 191 190 212 212 225 220 219 202 191
Selling, General & Admin Expense		 76 75 76 79 83 87 93 102 93 98 91
Marketing Expense		 56 57 54 56 57 56 59 59 48 46 49
Research & Development Expense		 50 56 54 54 55 58 63 67 59 56 59
Other Operating Expenses / (Income)		 6.50 17 4.86 -2.33 15 9.99 6.90 -9.39 4.37 2.16 2.16
Impairment Charge		 - - - - - 0.00 0.00 0.98 2.04 0.00 6.25
Restructuring Charge		 - 7.06 3.07 2.59 2.74 1.21 3.35 0.31 12 0.00 0.00
Other Special Charges / (Income)		 -2.86 - - - - - - - 0.00 0.00 -16
Total Other Income / (Expense), net		 -20 -14 -7.96 -11 -1.36 -0.46 1.76 -19 -10 -10 -19
Interest & Investment Income		 -22 -13 -11 -11 -5.93 -5.41 -5.75 -9.81 -12 -14 -22
Other Income / (Expense), net		 1.58 -0.81 3.49 -0.73 4.57 4.95 7.51 -8.82 1.88 4.14 3.47
Income Tax Expense		 27 28 46 27 23 43 35 42 8.19 10 13
Basic Earnings per Share		 $3.34 $3.78 $4.39 $4.83 $4.47 $5.52 $6.01 $6.46 $1.77 $2.21 $2.05
Weighted Average Basic Shares Outstanding		 22.73M 22.79M 22.95M 23.02M 23.05M 22.95M 22.92M 22.78M 22.78M 22.83M 22.87M
Diluted Earnings per Share		 $3.32 $3.73 $4.31 $4.76 $4.42 $5.45 $5.92 $6.38 $1.75 $2.20 $2.05
Weighted Average Diluted Shares Outstanding		 22.86M 23.09M 23.38M 23.33M 23.32M 23.26M 23.29M 23.06M 22.95M 22.93M 22.89M
Weighted Average Basic & Diluted Shares Outstanding		 22.70M 22.80M 23M 23M 22.52M 22.48M 22.42M 22.24M 22.38M 22.50M 22.64M
Cash Dividends to Common per Share		 $0.73 $0.78 $0.86 $0.93 $1.03 $1.13 $1.25 $1.37 $1.47 $1.51 $1.55

Quarterly Income Statements for Stepan

This table shows Stepan's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 13 -1.19 14 9.52 24 3.35 20 11 11 5.00 -41
Consolidated Net Income / (Loss)		 13 -1.19 14 9.52 24 3.35 20 11 11 5.00 -41
Net Income / (Loss) Continuing Operations		 13 -1.19 14 9.52 24 3.35 20 11 11 5.00 -41
Total Pre-Tax Income 		16 -3.67 19 17 21 2.46 25 14 17 4.94 -54
Total Operating Income		 20 0.23 20 19 24 7.70 28 18 22 11 -50
Total Gross Profit		 71 66 70 70 76 57 75 72 71 52 65
Total Revenue		 562 532 551 556 547 526 593 595 590 554 605
Operating Revenue		 562 532 551 556 547 526 593 595 590 554 605
Total Cost of Revenue		 491 466 481 487 471 469 518 523 519 502 540
Operating Cost of Revenue		 491 466 481 487 471 469 518 523 519 502 540
Total Operating Expenses		 52 66 50 51 52 49 47 54 49 41 114
Selling, General & Admin Expense		 23 25 23 25 26 25 21 23 23 24 21
Marketing Expense		 12 12 11 12 11 11 12 15 11 11 12
Research & Development Expense		 14 15 14 14 14 14 15 15 14 16 15
Other Operating Expenses / (Income)		 -3.10 5.23 1.78 0.40 0.56 -0.57 -1.00 1.76 0.84 0.55 0.56
Restructuring Charge		 5.63 6.14 0.00 0.00 0.00 - 0.00 0.00 0.00 - 65
Total Other Income / (Expense), net		 -3.68 -3.90 -0.71 -1.46 -2.63 -5.24 -3.62 -4.18 -5.28 -5.56 -4.87
Interest & Investment Income		 -2.99 -2.43 -3.07 -2.66 -3.62 -4.83 -4.13 -5.49 -6.82 -5.69 -5.01
Other Income / (Expense), net		 -0.69 -1.47 2.36 1.20 0.99 -0.41 0.50 1.31 1.54 0.13 0.14
Income Tax Expense		 3.27 -2.47 5.57 7.69 -2.29 -0.89 4.95 2.45 5.68 -0.07 -13
Basic Earnings per Share		 $0.55 ($0.05) $0.61 $0.42 $1.03 $0.15 $0.86 $0.50 $0.47 $0.22 ($1.81)
Weighted Average Basic Shares Outstanding		 22.79M 22.78M 22.82M 22.83M 22.84M 22.83M 22.87M 22.87M 22.88M 22.87M 22.89M
Diluted Earnings per Share		 $0.55 ($0.05) $0.61 $0.42 $1.03 $0.14 $0.86 $0.50 $0.47 $0.22 ($1.81)
Weighted Average Diluted Shares Outstanding		 22.93M 22.95M 22.95M 22.94M 22.92M 22.93M 22.89M 22.88M 22.89M 22.89M 22.89M
Weighted Average Basic & Diluted Shares Outstanding		 22.37M 22.38M 22.47M 22.49M 22.49M 22.50M 22.58M 22.62M 22.62M 22.64M 22.71M
Cash Dividends to Common per Share		 $0.37 - $0.38 $0.38 $0.38 - $0.39 $0.39 $0.39 - $0.40

Annual Cash Flow Statements for Stepan

This table details how cash moves in and out of Stepan's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 91 50 73 1.30 15 35 -191 15 -44 -30 33
Net Cash From Operating Activities		 184 212 199 171 218 235 72 161 175 162 148
Net Cash From Continuing Operating Activities		 184 212 199 171 218 235 72 161 175 162 148
Net Income / (Loss) Continuing Operations		 76 86 101 111 103 128 138 147 40 50 47
Consolidated Net Income / (Loss)		 76 86 101 111 103 128 138 147 40 50 47
Depreciation Expense		 67 75 79 81 79 82 91 95 105 112 126
Non-Cash Adjustments To Reconcile Net Income		 15 37 13 12 22 20 18 15 13 6.99 -1.62
Changes in Operating Assets and Liabilities, net		 26 14 6.41 -33 14 5.71 -175 -96 16 -7.51 -23
Net Cash From Investing Activities		 -126 -131 -83 -108 -113 -139 -377 -308 -259 -117 -89
Net Cash From Continuing Investing Activities		 -126 -131 -83 -108 -113 -139 -377 -308 -259 -117 -89
Purchase of Property, Plant & Equipment		 -119 -103 -79 -87 -106 -126 -194 -302 -260 -123 -123
Sale of Property, Plant & Equipment		 - - - - 0.00 0.00 4.15 0.00 0.00 0.00 27
Other Investing Activities, net		 -1.49 -3.94 0.27 1.68 1.91 0.28 -2.02 3.16 1.67 5.83 6.88
Net Cash From Financing Activities		 42 -30 -50 -52 -90 -65 117 166 33 -65 -35
Net Cash From Continuing Financing Activities		 42 -30 -50 -52 -90 -65 117 166 33 -65 -35
Repayment of Debt		 -40 -15 -29 -25 -50 -27 -42 -41 -41 -52 -65
Repurchase of Common Equity		 -2.00 -2.41 -6.00 -16 -13 -15 -17 -25 0.00 0.00 0.00
Payment of Dividends		 -16 -17 -19 -21 -23 -25 -28 -31 -33 -34 -35
Issuance of Debt		 100 1.29 - 6.05 -7.50 0.00 203 262 105 20 64
Other Financing Activities, net		 0.78 4.02 3.37 4.16 3.04 2.93 1.37 0.78 2.80 1.11 0.10
Effect of Exchange Rate Changes		 -9.31 -2.27 7.47 -10 -0.08 - - - 6.58 - 9.63
Cash Interest Paid		 12 15 14 13 12 9.33 9.54 17 28 30 29
Cash Income Taxes Paid		 22 31 26 33 29 39 93 42 30 -12 8.50

Quarterly Cash Flow Statements for Stepan

This table details how cash moves in and out of Stepan's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -28 24 -4.05 -1.07 23 -48 7.83 -19 30 14 8.09
Net Cash From Operating Activities		 70 69 42 30 23 68 6.94 11 70 60 17
Net Cash From Continuing Operating Activities		 70 69 42 30 23 68 6.94 11 70 60 17
Net Income / (Loss) Continuing Operations		 13 -1.19 14 9.52 24 3.35 20 11 11 5.00 -41
Consolidated Net Income / (Loss)		 13 -1.19 14 9.52 24 3.35 20 11 11 5.00 -41
Depreciation Expense		 26 27 28 28 28 29 29 31 33 33 33
Non-Cash Adjustments To Reconcile Net Income		 -0.65 12 1.53 1.60 2.09 1.77 1.00 2.16 2.13 -6.92 67
Changes in Operating Assets and Liabilities, net		 32 32 -1.48 -9.63 -31 35 -43 -34 24 29 -42
Net Cash From Investing Activities		 -54 -47 -24 -30 -27 -36 -26 -25 -30 -8.03 -23
Net Cash From Continuing Investing Activities		 -54 -47 -24 -30 -27 -36 -26 -25 -30 -8.03 -23
Purchase of Property, Plant & Equipment		 -54 -47 -30 -30 -27 -36 -33 -26 -30 -35 -31
Other Investing Activities, net		 - - 5.74 0.09 - - 6.34 0.54 - - 7.98
Net Cash From Financing Activities		 -41 -3.35 -20 3.98 23 -71 23 -9.50 -11 -38 14
Net Cash From Continuing Financing Activities		 -41 -3.35 -20 3.98 23 -71 23 -9.50 -11 -38 14
Repayment of Debt		 -15 -9.09 -4.01 -23 -24 0.24 -2.44 -24 -24 -14 -13
Payment of Dividends		 -8.16 -8.39 -8.42 -8.43 -8.44 -8.66 -8.68 -8.70 -8.71 -8.93 -8.96
Issuance of Debt		 -18 14 -8.42 36 56 -63 34 23 22 -14 36
Other Financing Activities, net		 0.47 0.41 0.87 0.10 0.06 0.09 0.08 0.02 - - 0.29
Effect of Exchange Rate Changes		 -3.50 5.43 -1.20 -4.93 3.63 - 4.54 4.78 0.43 -0.11 0.46
Cash Interest Paid		 7.44 7.02 7.28 6.74 7.49 8.34 6.76 6.87 6.70 8.35 6.00
Cash Income Taxes Paid		 6.75 3.03 4.82 1.20 2.46 -21 3.97 0.62 -0.53 4.43 5.26

Annual Balance Sheets for Stepan

This table presents Stepan's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,238 1,354 1,471 1,515 1,579 1,752 2,066 2,433 2,363 2,305 2,358
Total Current Assets		 620 686 789 834 819 906 913 1,045 852 810 859
Cash & Equivalents		 176 226 299 300 315 350 159 174 130 100 133
Accounts Receivable		 250 263 294 280 277 301 420 437 422 388 388
Inventories, net		 170 174 173 232 204 219 306 403 266 289 299
Other Current Assets		 23 23 24 22 23 36 29 32 34 34 39
Plant, Property, & Equipment, net		 555 583 598 609 639 683 851 1,073 1,207 1,198 1,220
Plant, Property & Equipment, gross		 1,446 1,513 1,603 1,667 1,762 1,873 2,091 2,371 2,585 2,646 2,787
Accumulated Depreciation		 891 931 1,005 1,058 1,123 1,190 1,240 1,297 1,378 1,447 1,567
Total Noncurrent Assets		 63 86 84 72 121 164 302 315 305 296 279
Long-Term Investments		 21 24 28 25 28 31 34 23 27 26 21
Goodwill		 11 25 25 23 26 28 97 96 97 91 93
Intangible Assets		 18 22 19 14 15 24 61 58 53 43 40
Other Noncurrent Operating Assets		 13 14 12 9.55 52 81 109 138 128 136 126
Total Liabilities & Shareholders' Equity		 1,238 1,354 1,471 1,515 1,579 1,752 2,066 2,433 2,363 2,305 2,358
Total Liabilities		 680 718 730 706 687 764 991 1,267 1,147 1,135 1,114
Total Current Liabilities		 243 297 320 339 339 417 500 671 608 669 666
Short-Term Debt		 19 28 23 37 24 38 41 132 253 293 286
Accounts Payable		 129 158 205 206 194 237 323 376 233 259 262
Accrued Expenses		 96 111 93 96 121 142 136 163 122 117 119
Total Noncurrent Liabilities		 437 421 410 368 348 347 491 596 539 466 447
Long-Term Debt		 313 289 268 239 199 161 323 455 401 333 341
Noncurrent Deferred & Payable Income Tax Liabilities		 9.46 12 11 25 23 21 12 10 10 9.61 11
Other Noncurrent Operating Liabilities		 115 119 130 104 126 166 156 131 127 123 95
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 558 636 741 808 892 988 1,074 1,166 1,216 1,170 1,244
Total Preferred & Common Equity		 557 635 740 807 892 987 1,074 1,166 1,216 1,170 1,244
Total Common Equity		 557 635 740 807 892 987 1,074 1,166 1,216 1,170 1,244
Common Stock		 170 184 196 209 220 233 248 264 274 281 287
Retained Earnings		 580 649 722 837 922 1,024 1,134 1,250 1,257 1,274 1,286
Treasury Stock		 -68 -71 -79 - - -134 - - -184 -188 -190
Accumulated Other Comprehensive Income / (Loss)		 -125 -127 -100 -141 -136 -137 -153 -168 -131 -197 -139

Quarterly Balance Sheets for Stepan

This table presents Stepan's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 2,337 2,446 2,431 2,334 2,373 2,349 2,414 2,390 2,416 2,432 2,333
Total Current Assets		 1,073 1,007 939 849 870 867 918 897 906 921 906
Cash & Equivalents		 166 127 134 106 126 125 147 107 89 119 141
Accounts Receivable		 476 470 423 418 447 437 434 436 442 436 434
Inventories, net		 398 368 340 285 257 266 297 309 329 324 289
Other Current Assets		 33 41 41 41 40 39 40 44 46 42 43
Plant, Property, & Equipment, net		 978 1,120 1,166 1,180 1,206 1,195 1,202 1,202 1,213 1,214 1,148
Plant, Property & Equipment, gross		 2,246 2,444 2,517 2,547 2,605 2,612 2,652 2,687 2,710 2,741 2,745
Accumulated Depreciation		 1,268 1,323 1,351 1,367 1,400 1,417 1,450 1,485 1,497 1,527 1,597
Total Noncurrent Assets		 286 319 326 304 298 286 294 290 288 298 279
Long-Term Investments		 24 23 25 25 23 24 25 19 20 21 13
Goodwill		 92 97 99 97 96 94 96 94 99 99 92
Intangible Assets		 57 57 57 54 51 48 46 42 43 41 38
Other Noncurrent Operating Assets		 113 141 146 130 127 120 126 135 127 129 136
Total Liabilities & Shareholders' Equity		 2,337 2,446 2,431 2,334 2,373 2,349 2,414 2,390 2,416 2,432 2,333
Total Liabilities		 1,207 1,256 1,216 1,131 1,159 1,156 1,194 1,189 1,170 1,186 1,140
Total Current Liabilities		 603 663 642 582 629 655 721 739 673 709 720
Short-Term Debt		 98 257 244 227 246 282 340 328 275 298 323
Accounts Payable		 350 289 288 243 257 251 257 298 282 289 286
Accrued Expenses		 155 116 110 112 126 122 124 113 116 122 111
Total Noncurrent Liabilities		 603 593 574 549 530 501 473 450 497 476 420
Long-Term Debt		 467 454 438 422 400 375 349 331 383 357 328
Noncurrent Deferred & Payable Income Tax Liabilities		 11 9.47 9.07 9.15 10 10 11 9.68 10 10 11
Other Noncurrent Operating Liabilities		 125 130 126 117 119 116 114 109 103 104 80
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,130 1,190 1,215 1,203 1,215 1,192 1,219 1,201 1,242 1,247 1,193
Total Preferred & Common Equity		 1,130 1,190 1,215 1,203 1,215 1,192 1,219 1,201 1,242 1,247 1,193
Total Common Equity		 1,130 1,190 1,215 1,203 1,215 1,192 1,219 1,201 1,242 1,247 1,193
Common Stock		 260 267 269 271 275 278 280 282 284 285 290
Retained Earnings		 1,247 1,258 1,263 1,267 1,263 1,264 1,279 1,285 1,288 1,290 1,235
Treasury Stock		 -178 -184 -184 -184 - -188 -188 -190 -190 -190 -193
Accumulated Other Comprehensive Income / (Loss)		 -199 -151 -132 -151 -136 -162 -152 -176 -140 -139 -139

Annual Metrics And Ratios for Stepan

This table displays calculated financial ratios and metrics derived from Stepan's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -7.84% -0.56% 8.99% 3.58% -6.78% 0.59% 25.47% 18.21% -16.14% -6.26% 6.96%
EBITDA Growth		 22.83% 5.55% 17.51% -3.24% -8.33% 22.71% 4.19% 8.91% -43.43% 12.66% 11.37%
EBIT Growth		 35.21% 2.13% 24.65% -6.18% -11.25% 33.87% 1.03% 11.34% -69.53% 23.35% 9.91%
NOPAT Growth		 32.45% 6.65% 9.70% 13.35% -13.43% 22.82% 6.64% 18.46% -69.88% 20.62% 4.69%
Net Income Growth		 33.21% 13.36% 16.87% 10.29% -7.20% 23.82% 8.02% 6.71% -72.68% 25.29% -6.90%
EPS Growth		 33.33% 12.35% 15.55% 10.44% -7.14% 23.30% 8.62% 7.77% -72.57% 25.71% -6.82%
Operating Cash Flow Growth		 122.43% 15.48% -6.27% -13.95% 27.64% 7.69% -69.33% 122.86% 8.78% -7.33% -8.74%
Free Cash Flow Firm Growth		 189.15% -16.58% 21.33% -37.07% 39.86% 0.35% -425.43% 50.06% 27.42% 194.00% -85.50%
Invested Capital Growth		 -1.81% 1.51% 0.20% 7.73% 1.58% 4.60% 54.27% 25.08% 10.14% -2.56% 2.79%
Revenue Q/Q Growth		 -1.93% 0.08% 2.84% -0.36% -1.15% 2.73% 5.17% 0.62% -3.93% -0.30% 1.23%
EBITDA Q/Q Growth		 7.63% -4.31% 14.90% -3.30% -1.92% 7.35% -7.05% -3.19% -6.10% 5.67% 3.77%
EBIT Q/Q Growth		 10.78% -8.33% 22.09% -4.05% -2.90% 10.56% -11.14% -5.45% -17.80% 12.89% 4.25%
NOPAT Q/Q Growth		 9.99% -4.65% 8.97% 6.27% -4.92% 7.14% -10.36% -1.43% -18.35% 10.48% 3.04%
Net Income Q/Q Growth		 9.59% -4.92% 11.85% 4.59% -1.83% 7.49% -9.14% -4.06% -23.03% 9.91% 3.66%
EPS Q/Q Growth		 8.85% -5.33% 11.95% 4.62% -1.78% 0.00% 0.00% -3.92% -23.25% 9.45% 4.06%
Operating Cash Flow Q/Q Growth		 13.94% 18.07% -8.50% 0.45% 5.22% 3.41% -37.24% 27.93% -8.79% -0.42% -5.31%
Free Cash Flow Firm Q/Q Growth		 2.86% 7.34% 26.38% -34.67% -5.69% 8.33% -25.32% -7.07% 30.45% 157.72% -58.86%
Invested Capital Q/Q Growth		 -3.07% -4.43% -6.09% -0.47% -0.45% -0.25% 3.58% 3.36% -0.47% -3.76% -2.40%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 17.35% 19.21% 17.98% 17.02% 18.28% 20.52% 16.87% 15.40% 11.94% 12.49% 11.57%
EBITDA Margin		 10.77% 11.44% 12.33% 11.52% 11.33% 13.82% 11.47% 10.57% 7.13% 8.57% 8.92%
Operating Margin		 6.91% 7.24% 8.04% 7.49% 6.85% 9.17% 7.28% 7.48% 2.52% 3.23% 3.37%
EBIT Margin		 7.00% 7.19% 8.22% 7.45% 7.09% 9.44% 7.60% 7.16% 2.60% 3.42% 3.52%
Profit (Net Income) Margin		 4.28% 4.88% 5.23% 5.57% 5.55% 6.83% 5.88% 5.31% 1.73% 2.31% 2.01%
Tax Burden Percent		 73.93% 75.73% 68.59% 80.65% 81.89% 74.62% 79.92% 77.98% 83.08% 83.34% 78.28%
Interest Burden Percent		 82.70% 89.60% 92.77% 92.75% 95.50% 96.94% 96.77% 95.06% 79.99% 80.99% 73.04%
Effective Tax Rate		 26.07% 24.27% 31.41% 19.35% 18.11% 25.38% 20.08% 22.02% 16.92% 16.66% 21.72%
Return on Invested Capital (ROIC)		 12.99% 13.87% 15.09% 16.45% 13.62% 16.23% 13.31% 11.55% 2.98% 3.47% 3.63%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.25% 3.34% -20.30% 38.12% 14.93% 16.45% -10.03% 6.36% 1.06% 1.79% 0.63%
Return on Net Nonoperating Assets (RNNOA)		 0.90% 0.56% -0.45% -2.11% -1.50% -2.65% 0.06% 1.59% 0.40% 0.75% 0.25%
Return on Equity (ROE)		 13.88% 14.43% 14.63% 14.34% 12.12% 13.57% 13.37% 13.14% 3.37% 4.22% 3.89%
Cash Return on Invested Capital (CROIC)		 14.81% 12.37% 14.89% 9.01% 12.05% 11.73% -29.37% -10.74% -6.68% 6.06% 0.88%
Operating Return on Assets (OROA)		 10.36% 9.80% 11.21% 9.95% 8.52% 10.59% 9.34% 8.83% 2.52% 3.20% 3.52%
Return on Assets (ROA)		 6.34% 6.65% 7.13% 7.44% 6.66% 7.66% 7.22% 6.54% 1.68% 2.16% 2.01%
Return on Common Equity (ROCE)		 13.85% 14.40% 14.61% 14.33% 12.11% 13.56% 13.36% 13.14% 3.37% 4.22% 3.89%
Return on Equity Simple (ROE_SIMPLE)		 13.65% 13.58% 13.61% 13.76% 11.56% 12.94% 12.84% 12.62% 3.30% 4.31% 0.00%
Net Operating Profit after Tax (NOPAT)		 91 97 106 120 104 128 136 162 49 59 61
NOPAT Margin		 5.11% 5.48% 5.52% 6.04% 5.61% 6.85% 5.82% 5.83% 2.09% 2.69% 2.64%
Net Nonoperating Expense Percent (NNEP)		 9.73% 10.53% 35.39% -21.67% -1.31% -0.22% 23.35% 5.19% 1.91% 1.68% 3.00%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 9.22% 2.60% 3.27% 3.29%
Cost of Revenue to Revenue		 82.65% 80.79% 82.02% 82.98% 81.72% 79.48% 83.13% 84.60% 88.06% 87.51% 88.43%
SG&A Expenses to Revenue		 4.28% 4.24% 3.93% 3.97% 4.44% 4.67% 3.96% 3.68% 4.01% 4.51% 3.89%
R&D to Revenue		 2.83% 3.16% 2.79% 2.72% 2.96% 3.10% 2.67% 2.40% 2.54% 2.55% 2.54%
Operating Expenses to Revenue		 10.44% 11.97% 9.94% 9.53% 11.43% 11.34% 9.59% 7.92% 9.42% 9.25% 8.20%
Earnings before Interest and Taxes (EBIT)		 124 127 158 149 132 176 178 199 60 75 82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 191 202 237 230 211 258 269 293 166 187 208
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.78 2.61 2.21 1.92 2.43 2.58 2.49 1.96 1.71 1.24 0.86
Price to Tangible Book Value (P/TBV)		 1.88 2.83 2.35 2.01 2.55 2.72 2.92 2.26 1.95 1.41 0.96
Price to Revenue (P/Rev)		 0.56 0.94 0.85 0.78 1.17 1.36 1.14 0.82 0.89 0.67 0.46
Price to Earnings (P/E)		 13.07 19.25 16.21 13.93 21.00 20.08 19.40 15.53 51.64 28.89 22.84
Dividend Yield		 1.64% 1.05% 1.16% 1.35% 1.07% 1.00% 1.05% 1.69% 1.58% 2.33% 3.27%
Earnings Yield		 7.65% 5.19% 6.17% 7.18% 4.76% 4.98% 5.16% 6.44% 1.94% 3.46% 4.38%
Enterprise Value to Invested Capital (EV/IC)		 1.63 2.46 2.27 1.98 2.65 2.93 2.29 1.72 1.50 1.17 0.90
Enterprise Value to Revenue (EV/Rev)		 0.64 0.98 0.83 0.75 1.10 1.26 1.21 0.96 1.11 0.90 0.66
Enterprise Value to EBITDA (EV/EBITDA)		 5.90 8.55 6.73 6.53 9.71 9.15 10.56 9.13 15.52 10.47 7.42
Enterprise Value to EBIT (EV/EBIT)		 9.08 13.60 10.09 10.10 15.51 13.40 15.95 13.48 42.54 26.21 18.82
Enterprise Value to NOPAT (EV/NOPAT)		 12.44 17.85 15.05 12.46 19.62 18.48 20.83 16.55 52.85 33.29 25.11
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.15 8.14 8.04 8.76 9.36 10.05 39.41 16.64 14.72 12.07 10.44
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.90 20.01 15.25 22.75 22.18 25.56 0.00 0.00 0.00 19.06 103.77
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.59 0.50 0.39 0.34 0.25 0.20 0.34 0.50 0.54 0.53 0.50
Long-Term Debt to Equity		 0.56 0.45 0.36 0.30 0.22 0.16 0.30 0.39 0.33 0.28 0.27
Financial Leverage		 0.28 0.17 0.02 -0.06 -0.10 -0.16 -0.01 0.25 0.37 0.42 0.40
Leverage Ratio		 2.19 2.17 2.05 1.93 1.82 1.77 1.85 2.01 2.01 1.96 1.93
Compound Leverage Factor		 1.81 1.94 1.90 1.79 1.74 1.72 1.79 1.91 1.61 1.58 1.41
Debt to Total Capital		 37.24% 33.27% 28.19% 25.46% 19.93% 16.74% 25.29% 33.49% 34.97% 34.84% 33.50%
Short-Term Debt to Total Capital		 2.11% 2.95% 2.18% 3.42% 2.11% 3.19% 2.83% 7.54% 13.52% 16.31% 15.27%
Long-Term Debt to Total Capital		 35.13% 30.31% 26.01% 22.04% 17.81% 13.55% 22.46% 25.95% 21.45% 18.53% 18.23%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.16% 0.14% 0.08% 0.07% 0.06% 0.14% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 62.60% 66.60% 71.73% 74.47% 80.01% 83.12% 74.71% 66.51% 65.03% 65.16% 66.50%
Debt to EBITDA		 1.73 1.57 1.23 1.20 1.06 0.77 1.35 2.00 3.94 3.35 3.01
Net Debt to EBITDA		 0.70 0.33 -0.15 -0.21 -0.58 -0.70 0.63 1.33 3.00 2.68 2.27
Long-Term Debt to EBITDA		 1.63 1.43 1.13 1.04 0.94 0.62 1.20 1.55 2.42 1.78 1.64
Debt to NOPAT		 3.65 3.27 2.74 2.29 2.13 1.55 2.66 3.63 13.43 10.65 10.19
Net Debt to NOPAT		 1.48 0.69 -0.34 -0.41 -1.17 -1.42 1.24 2.41 10.22 8.52 7.69
Long-Term Debt to NOPAT		 3.44 2.98 2.53 1.99 1.91 1.26 2.37 2.81 8.24 5.66 5.55
Altman Z-Score		 3.66 4.02 4.08 4.12 4.53 4.55 4.05 3.40 3.02 2.67 2.54
Noncontrolling Interest Sharing Ratio		 0.26% 0.23% 0.15% 0.10% 0.09% 0.13% 0.08% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.55 2.31 2.46 2.46 2.41 2.17 1.83 1.56 1.40 1.21 1.29
Quick Ratio		 1.75 1.65 1.85 1.71 1.75 1.56 1.16 0.91 0.91 0.73 0.78
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 104 86 105 66 92 93 -301 -150 -109 103 15
Operating Cash Flow to CapEx		 153.93% 205.83% 252.96% 197.50% 206.90% 186.99% 37.90% 53.31% 67.17% 131.99% 154.16%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.48 1.36 1.36 1.34 1.20 1.12 1.23 1.23 0.97 0.93 1.00
Accounts Receivable Turnover		 6.83 6.89 6.91 6.95 6.68 6.47 6.51 6.48 5.42 5.38 6.01
Inventory Turnover		 8.30 8.29 9.12 8.19 6.98 7.04 7.44 6.63 6.13 6.88 7.02
Fixed Asset Turnover		 3.29 3.10 3.26 3.30 2.98 2.83 3.06 2.88 2.04 1.81 1.93
Accounts Payable Turnover		 10.28 9.95 8.69 8.05 7.59 6.90 6.96 6.71 6.73 7.76 7.92
Days Sales Outstanding (DSO)		 53.43 53.01 52.80 52.50 54.68 56.43 56.08 56.36 67.40 67.81 60.72
Days Inventory Outstanding (DIO)		 43.97 44.01 40.04 44.59 52.28 51.88 49.07 55.08 59.53 53.02 52.00
Days Payable Outstanding (DPO)		 35.51 36.70 41.99 45.33 48.08 52.93 52.42 54.38 54.24 47.04 46.06
Cash Conversion Cycle (CCC)		 61.90 60.32 50.85 51.77 58.87 55.38 52.73 57.06 72.69 73.78 66.66
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 693 703 705 759 771 806 1,244 1,556 1,714 1,670 1,717
Invested Capital Turnover		 2.54 2.53 2.74 2.72 2.43 2.37 2.29 1.98 1.42 1.29 1.38
Increase / (Decrease) in Invested Capital		 -13 10 1.42 54 12 35 438 312 158 -44 47
Enterprise Value (EV)		 1,129 1,728 1,598 1,500 2,045 2,365 2,843 2,676 2,574 1,956 1,544
Market Capitalization		 993 1,659 1,634 1,548 2,166 2,545 2,673 2,286 2,076 1,455 1,071
Book Value per Share		 $25.02 $28.32 $32.86 $35.86 $39.63 $43.93 $47.92 $52.46 $54.39 $52.01 $55.00
Tangible Book Value per Share		 $23.71 $26.20 $30.92 $34.21 $37.78 $41.61 $40.87 $45.53 $47.68 $46.05 $49.16
Total Capital		 890 953 1,032 1,084 1,115 1,187 1,438 1,753 1,871 1,795 1,871
Total Debt		 331 317 291 276 222 199 364 587 654 625 627
Total Long-Term Debt		 313 289 268 239 199 161 323 455 401 333 341
Net Debt		 134 67 -36 -49 -122 -182 170 390 498 500 473
Capital Expenditures (CapEx)		 119 103 79 87 106 126 190 302 260 123 96
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 219 191 192 232 188 177 294 333 367 335 346
Debt-free Net Working Capital (DFNWC)		 395 416 491 532 503 527 454 506 497 434 478
Net Working Capital (NWC)		 376 388 468 495 480 489 413 374 244 141 192
Net Nonoperating Expense (NNE)		 15 11 5.46 9.27 1.11 0.34 -1.40 15 8.49 8.37 15
Net Nonoperating Obligations (NNO)		 134 67 -36 -49 -122 -182 170 390 498 500 473
Total Depreciation and Amortization (D&A)		 67 75 79 81 79 82 91 95 105 112 126
Debt-free, Cash-free Net Working Capital to Revenue		 12.33% 10.80% 9.98% 11.64% 10.11% 9.47% 12.55% 11.99% 15.78% 15.34% 14.82%
Debt-free Net Working Capital to Revenue		 22.25% 23.58% 25.51% 26.70% 27.07% 28.18% 19.34% 18.26% 21.37% 19.92% 20.51%
Net Working Capital to Revenue		 21.19% 21.98% 24.34% 24.84% 25.81% 26.16% 17.60% 13.49% 10.49% 6.49% 8.25%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.34 $3.78 $3.99 $4.90 $4.47 $5.52 $6.01 $6.46 $1.77 $2.21 $2.05
Adjusted Weighted Average Basic Shares Outstanding		 22.73M 22.79M 22.95M 23.02M 23.05M 22.95M 22.92M 22.78M 22.78M 22.83M 22.87M
Adjusted Diluted Earnings per Share		 $3.32 $3.73 $3.92 $4.83 $4.42 $5.45 $5.92 $6.38 $1.75 $2.20 $2.05
Adjusted Weighted Average Diluted Shares Outstanding		 22.86M 23.09M 23.38M 23.33M 23.32M 23.26M 23.29M 23.06M 22.95M 22.93M 22.89M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 22.28M 22.42M 22.51M 22.52M 22.52M 22.48M 22.42M 22.24M 22.38M 22.50M 22.64M
Normalized Net Operating Profit after Tax (NOPAT)		 89 102 108 122 106 129 139 163 60 59 54
Normalized NOPAT Margin		 4.99% 5.78% 5.63% 6.14% 5.73% 6.89% 5.93% 5.87% 2.59% 2.69% 2.31%
Pre Tax Income Margin		 5.79% 6.44% 7.63% 6.91% 6.77% 9.15% 7.35% 6.80% 2.08% 2.77% 2.57%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 21.44% 20.10% 18.77% 18.77% 22.40% 19.90% 20.37% 20.78% 81.75% 67.40% 74.70%
Augmented Payout Ratio		 24.07% 22.90% 24.72% 32.72% 35.19% 31.85% 32.67% 37.73% 81.75% 67.40% 74.70%

Quarterly Metrics And Ratios for Stepan

This table displays calculated financial ratios and metrics derived from Stepan's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 22,635,277.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 22,635,277.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -1.83
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -21.82% -15.15% -15.35% -4.06% -2.74% -1.23% 7.59% 6.88% 7.94% 5.38% 1.90%
EBITDA Growth		 -40.92% -29.47% 3.87% 2.63% 17.44% 38.86% 15.81% 5.60% 5.80% 21.11% -128.47%
EBIT Growth		 -64.26% -110.42% -0.85% -1.55% 32.46% 688.92% 27.78% -3.00% -6.45% 45.89% -271.86%
NOPAT Growth		 -63.69% -98.82% -15.69% -25.40% 71.22% 6,419.27% 57.00% 43.07% -46.07% 1.37% -253.65%
Net Income Growth		 -68.08% -111.01% -13.93% -24.94% 87.78% 380.80% 41.88% 19.12% -54.08% 49.37% -310.07%
EPS Growth		 -67.84% -110.42% -12.86% -23.64% 87.27% 380.00% 40.98% 19.05% -54.37% 57.14% -310.47%
Operating Cash Flow Growth		 90.61% -19.64% 157.67% -72.65% -67.60% -1.00% -83.29% -62.06% 207.15% -12.15% 143.94%
Free Cash Flow Firm Growth		 23.20% 47.17% 115.62% 116.53% 106.55% 134.47% -99.03% -248.26% -169.91% -166.18% 1,408.40%
Invested Capital Growth		 14.39% 10.14% -2.26% -2.19% 0.78% -2.56% 1.29% 5.09% 1.35% 2.79% -2.46%
Revenue Q/Q Growth		 -3.06% -5.35% 3.62% 0.90% -1.72% -3.88% 12.87% 0.24% -0.74% -6.17% 9.14%
EBITDA Q/Q Growth		 -3.25% -42.86% 94.43% -4.50% 10.70% -32.44% 62.15% -12.92% 10.91% -22.67% -138.12%
EBIT Q/Q Growth		 -6.70% -106.57% 1,921.42% -11.82% 25.52% -70.79% 295.20% -33.06% 21.06% -54.44% -565.54%
NOPAT Q/Q Growth		 11.86% -98.96% 8,843.59% -28.26% 156.75% -60.42% 115.39% -34.63% -3.22% -25.61% -426.45%
Net Income Q/Q Growth		 -0.89% -109.49% 1,264.54% -31.47% 147.94% -85.81% 488.39% -42.46% -4.43% -53.83% -927.46%
EPS Q/Q Growth		 0.00% -109.09% 1,320.00% -31.15% 145.24% -86.41% 514.29% -41.86% -6.00% -53.19% -922.73%
Operating Cash Flow Q/Q Growth		 -35.01% -1.60% -39.76% -29.00% -23.02% 200.67% -89.83% 61.24% 523.21% -14.00% -71.77%
Free Cash Flow Firm Q/Q Growth		 31.30% 21.58% 134.17% -10.19% -72.79% 312.89% -99.03% -13,758.57% 87.17% -290.86% 122.02%
Invested Capital Q/Q Growth		 -0.96% -0.47% -0.16% -0.62% 2.04% -3.76% 3.78% 3.11% -1.58% -2.40% -1.52%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 12.67% 12.48% 12.75% 12.50% 13.84% 10.79% 12.72% 12.09% 12.03% 9.30% 10.73%
EBITDA Margin		 8.03% 4.85% 9.09% 8.60% 9.69% 6.81% 9.79% 8.50% 9.50% 7.83% -2.73%
Operating Margin		 3.47% 0.04% 3.66% 3.35% 4.38% 1.46% 4.77% 3.02% 3.69% 1.90% -8.21%
EBIT Margin		 3.35% -0.23% 4.09% 3.57% 4.56% 1.39% 4.85% 3.24% 3.95% 1.92% -8.18%
Profit (Net Income) Margin		 2.24% -0.22% 2.52% 1.71% 4.32% 0.64% 3.32% 1.91% 1.84% 0.90% -6.85%
Tax Burden Percent		 79.36% 32.54% 71.39% 55.34% 110.74% 136.40% 79.92% 82.26% 65.63% 101.32% 75.99%
Interest Burden Percent		 84.13% 296.36% 86.37% 86.61% 85.48% 33.71% 85.67% 71.54% 70.79% 46.47% 110.13%
Effective Tax Rate		 20.64% 0.00% 28.61% 44.66% -10.74% -36.40% 20.08% 17.74% 34.37% -1.32% 0.00%
Return on Invested Capital (ROIC)		 4.13% 0.04% 3.36% 2.38% 6.13% 2.57% 4.92% 3.22% 3.20% 2.65% -7.87%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.48% -0.26% 3.26% 2.22% 5.57% 1.14% 4.35% 2.57% 2.52% 1.49% -9.16%
Return on Net Nonoperating Assets (RNNOA)		 1.33% -0.10% 1.43% 0.95% 2.38% 0.48% 1.86% 1.11% 1.05% 0.60% -3.94%
Return on Equity (ROE)		 5.47% -0.05% 4.79% 3.33% 8.52% 3.05% 6.77% 4.33% 4.25% 3.24% -11.81%
Cash Return on Invested Capital (CROIC)		 -9.72% -6.68% 4.92% 4.64% 2.30% 6.06% 2.62% -0.80% 2.07% 0.88% 2.52%
Operating Return on Assets (OROA)		 3.47% -0.23% 3.77% 3.29% 4.20% 1.29% 4.53% 3.07% 3.76% 1.92% -8.12%
Return on Assets (ROA)		 2.32% -0.22% 2.33% 1.58% 3.98% 0.60% 3.10% 1.81% 1.75% 0.90% -6.80%
Return on Common Equity (ROCE)		 5.47% -0.05% 4.79% 3.33% 8.52% 3.05% 6.77% 4.33% 4.25% 3.24% -11.81%
Return on Equity Simple (ROE_SIMPLE)		 4.34% 0.00% 3.13% 2.92% 3.76% 0.00% 4.68% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 15 0.16 14 10 27 10 23 15 14 11 -35
NOPAT Margin		 2.76% 0.03% 2.61% 1.86% 4.85% 2.00% 3.81% 2.49% 2.42% 1.92% -5.75%
Net Nonoperating Expense Percent (NNEP)		 0.65% 0.31% 0.10% 0.16% 0.56% 1.43% 0.56% 0.65% 0.67% 1.16% 1.29%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.01% 0.77% - - 0.58% 1.22% 0.78% 0.75% 0.57% -1.88%
Cost of Revenue to Revenue		 87.33% 87.52% 87.25% 87.50% 86.16% 89.21% 87.28% 87.91% 87.97% 90.70% 89.27%
SG&A Expenses to Revenue		 4.07% 4.71% 4.11% 4.42% 4.80% 4.71% 3.61% 3.83% 3.87% 4.28% 3.53%
R&D to Revenue		 2.57% 2.88% 2.59% 2.53% 2.47% 2.62% 2.47% 2.47% 2.41% 2.84% 2.48%
Operating Expenses to Revenue		 9.20% 12.44% 9.09% 9.15% 9.46% 9.32% 7.95% 9.07% 8.34% 7.41% 18.94%
Earnings before Interest and Taxes (EBIT)		 19 -1.24 23 20 25 7.29 29 19 23 11 -49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 45 26 50 48 53 36 58 51 56 43 -17
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.37 1.71 1.63 1.58 1.43 1.24 1.03 0.99 0.87 0.86 0.95
Price to Tangible Book Value (P/TBV)		 1.56 1.95 1.85 1.80 1.61 1.41 1.16 1.12 0.97 0.96 1.06
Price to Revenue (P/Rev)		 0.68 0.89 0.89 0.86 0.79 0.67 0.56 0.55 0.47 0.46 0.48
Price to Earnings (P/E)		 31.51 51.64 52.01 54.24 37.92 28.89 22.04 21.24 23.85 22.84 0.00
Dividend Yield		 2.48% 1.58% 1.68% 1.77% 1.94% 2.33% 2.76% 2.80% 3.23% 3.27% 3.12%
Earnings Yield		 3.17% 1.94% 1.92% 1.84% 2.64% 3.46% 4.54% 4.71% 4.19% 4.38% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.26 1.50 1.44 1.41 1.30 1.17 1.02 1.00 0.91 0.90 0.96
Enterprise Value to Revenue (EV/Rev)		 0.89 1.11 1.11 1.09 1.03 0.90 0.80 0.79 0.69 0.66 0.70
Enterprise Value to EBITDA (EV/EBITDA)		 12.26 15.52 14.73 14.18 12.75 10.47 9.10 9.02 7.95 7.42 12.20
Enterprise Value to EBIT (EV/EBIT)		 29.42 42.54 40.98 39.93 34.10 26.21 21.90 22.19 20.27 18.82 434.28
Enterprise Value to NOPAT (EV/NOPAT)		 36.30 52.85 54.08 57.40 42.39 33.29 26.33 24.53 26.73 25.11 3,641.79
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.29 14.72 8.57 11.40 13.85 12.07 13.90 16.33 10.21 10.44 10.32
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 29.01 30.02 56.61 19.06 39.19 0.00 44.10 103.77 37.79
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.54 0.54 0.53 0.55 0.56 0.53 0.55 0.53 0.53 0.50 0.55
Long-Term Debt to Equity		 0.35 0.33 0.33 0.31 0.29 0.28 0.28 0.31 0.29 0.27 0.28
Financial Leverage		 0.38 0.37 0.44 0.43 0.43 0.42 0.43 0.43 0.42 0.40 0.43
Leverage Ratio		 2.00 2.01 2.00 1.99 1.96 1.96 1.97 1.96 1.97 1.93 1.97
Compound Leverage Factor		 1.68 5.97 1.73 1.72 1.68 0.66 1.69 1.40 1.39 0.90 2.17
Debt to Total Capital		 35.06% 34.97% 34.72% 35.53% 36.09% 34.84% 35.45% 34.64% 34.46% 33.50% 35.33%
Short-Term Debt to Total Capital		 12.26% 13.52% 13.21% 15.27% 17.81% 16.31% 17.66% 14.46% 15.68% 15.27% 17.53%
Long-Term Debt to Total Capital		 22.80% 21.45% 21.51% 20.26% 18.28% 18.53% 17.79% 20.17% 18.77% 18.23% 17.80%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 64.94% 65.03% 65.28% 64.47% 63.91% 65.16% 64.55% 65.36% 65.54% 66.50% 64.67%
Debt to EBITDA		 3.68 3.94 3.85 3.89 3.89 3.35 3.39 3.33 3.27 3.01 4.88
Net Debt to EBITDA		 2.94 3.00 2.96 3.01 2.92 2.68 2.74 2.78 2.57 2.27 3.73
Long-Term Debt to EBITDA		 2.39 2.42 2.39 2.22 1.97 1.78 1.70 1.94 1.78 1.64 2.46
Debt to NOPAT		 10.89 13.43 14.14 15.74 12.95 10.65 9.80 9.06 10.98 10.19 1,457.02
Net Debt to NOPAT		 8.71 10.22 10.87 12.18 9.71 8.52 7.92 7.56 8.65 7.69 1,112.59
Long-Term Debt to NOPAT		 7.08 8.24 8.76 8.98 6.56 5.66 4.92 5.28 5.98 5.55 734.22
Altman Z-Score		 2.83 2.94 2.86 2.81 2.65 2.57 2.43 2.46 2.37 2.44 2.37
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.46 1.40 1.38 1.32 1.27 1.21 1.21 1.35 1.30 1.29 1.26
Quick Ratio		 0.90 0.91 0.91 0.86 0.81 0.73 0.74 0.79 0.78 0.78 0.80
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -201 -158 54 48 13 54 0.53 -72 -9.20 -36 7.92
Operating Cash Flow to CapEx		 130.54% 147.58% 137.79% 99.30% 85.04% 188.61% 21.20% 43.73% 236.06% 173.29% 54.82%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.04 0.97 0.92 0.92 0.92 0.93 0.93 0.95 0.95 1.00 0.99
Accounts Receivable Turnover		 5.41 5.42 4.86 5.12 5.13 5.38 5.03 5.14 5.29 6.01 5.39
Inventory Turnover		 6.28 6.13 6.24 6.35 6.55 6.88 6.87 6.65 6.53 7.02 6.97
Fixed Asset Turnover		 2.24 2.04 1.91 1.87 1.84 1.81 1.85 1.88 1.91 1.93 1.99
Accounts Payable Turnover		 7.23 6.73 7.15 7.15 7.62 7.76 7.01 7.43 7.43 7.92 7.14
Days Sales Outstanding (DSO)		 67.43 67.40 75.18 71.33 71.13 67.81 72.52 71.01 68.94 60.72 67.77
Days Inventory Outstanding (DIO)		 58.12 59.53 58.50 57.46 55.69 53.02 53.16 54.87 55.86 52.00 52.40
Days Payable Outstanding (DPO)		 50.50 54.24 51.06 51.08 47.87 47.04 52.08 49.11 49.16 46.06 51.12
Cash Conversion Cycle (CCC)		 75.05 72.69 82.61 77.71 78.95 73.78 73.60 76.77 75.64 66.66 69.04
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,722 1,714 1,711 1,701 1,735 1,670 1,733 1,787 1,759 1,717 1,691
Invested Capital Turnover		 1.50 1.42 1.29 1.28 1.26 1.29 1.29 1.30 1.32 1.38 1.37
Increase / (Decrease) in Invested Capital		 217 158 -39 -38 13 -44 22 87 24 47 -43
Enterprise Value (EV)		 2,165 2,574 2,471 2,395 2,254 1,956 1,771 1,782 1,595 1,544 1,629
Market Capitalization		 1,646 2,076 1,974 1,887 1,738 1,455 1,239 1,232 1,079 1,071 1,131
Book Value per Share		 $53.81 $54.39 $54.26 $53.06 $54.21 $52.01 $53.35 $55.00 $55.13 $55.00 $52.71
Tangible Book Value per Share		 $47.10 $47.68 $47.70 $46.74 $47.88 $46.05 $47.30 $48.73 $48.94 $49.16 $46.97
Total Capital		 1,852 1,871 1,861 1,849 1,908 1,795 1,860 1,900 1,902 1,871 1,845
Total Debt		 649 654 646 657 689 625 659 658 655 627 652
Total Long-Term Debt		 422 401 400 375 349 333 331 383 357 341 328
Net Debt		 519 498 497 508 516 500 533 549 516 473 498
Capital Expenditures (CapEx)		 54 47 30 30 27 36 33 26 30 35 31
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 389 367 361 370 389 335 379 419 391 346 368
Debt-free Net Working Capital (DFNWC)		 494 497 487 494 537 434 486 508 510 478 509
Net Working Capital (NWC)		 267 244 241 212 197 141 158 233 211 192 186
Net Nonoperating Expense (NNE)		 2.92 1.35 0.51 0.81 2.91 7.15 2.90 3.44 3.46 5.64 6.67
Net Nonoperating Obligations (NNO)		 519 498 497 508 516 500 533 546 512 473 498
Total Depreciation and Amortization (D&A)		 26 27 28 28 28 29 29 31 33 33 33
Debt-free, Cash-free Net Working Capital to Revenue		 16.06% 15.78% 16.22% 16.78% 17.81% 15.34% 17.04% 18.54% 16.98% 14.82% 15.72%
Debt-free Net Working Capital to Revenue		 20.42% 21.37% 21.87% 22.45% 24.54% 19.92% 21.88% 22.47% 22.12% 20.51% 21.72%
Net Working Capital to Revenue		 11.04% 10.49% 10.83% 9.62% 9.00% 6.49% 7.10% 10.31% 9.17% 8.25% 7.93%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.55 ($0.05) $0.61 $0.42 $1.03 $0.15 $0.86 $0.50 $0.47 $0.22 ($1.81)
Adjusted Weighted Average Basic Shares Outstanding		 22.79M 22.78M 22.82M 22.83M 22.84M 22.83M 22.87M 22.87M 22.88M 22.87M 22.89M
Adjusted Diluted Earnings per Share		 $0.55 ($0.05) $0.61 $0.42 $1.03 $0.14 $0.86 $0.50 $0.47 $0.22 ($1.81)
Adjusted Weighted Average Diluted Shares Outstanding		 22.93M 22.95M 22.95M 22.94M 22.92M 22.93M 22.89M 22.88M 22.89M 22.89M 22.89M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 22.37M 22.38M 22.47M 22.49M 22.49M 22.50M 22.58M 22.62M 22.62M 22.64M 22.71M
Normalized Net Operating Profit after Tax (NOPAT)		 20 5.89 14 10 17 5.39 23 15 14 12 11
Normalized NOPAT Margin		 3.55% 1.11% 2.61% 1.86% 3.07% 1.02% 3.81% 2.49% 2.42% 2.12% 1.83%
Pre Tax Income Margin		 2.82% -0.69% 3.53% 3.09% 3.90% 0.47% 4.16% 2.32% 2.80% 0.89% -9.01%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 62.40% 81.75% 87.29% 96.01% 73.49% 67.40% 60.89% 59.45% 76.82% 74.70% -248.26%
Augmented Payout Ratio		 62.40% 81.75% 87.29% 96.01% 73.49% 67.40% 60.89% 59.45% 76.82% 74.70% -248.26%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, four-year view of Stepan Co (SCL) using the provided quarterly data through 2025 Q4. The focus is on trends in revenue, margins, cash flow, and balance-sheet strength that retail investors commonly watch.

  • Revenue stability and partial rebound in 2025: 2025 quarters show roughly flat-to-up from 2024 levels, with Q2–Q4 2025 around $590M, $595M, and $554M respectively, versus 2024's weaker fourth quarter around $526M.
  • Operating cash flow remained solid in 2025: quarterly net cash from continuing operating activities was positive in every quarter, with notable strength in Q3 2025 (~$69.8M) and solid results in Q4 2025 (~$59.9M).
  • Profitability persisted in 2025: net income attributable to common shareholders stayed positive across the year (example: Q1 2025 $14–$20M range for net income and Q1 EPS around $0.86; Q3 2025 EPS about $0.47; Q4 2025 EPS about $0.22).
  • Shareholder returns continued: per-share cash dividends remained in the mid-0.30s range (e.g., about $0.385 per share in 2025 quarters), supporting ongoing equity returns.
  • Balance-sheet liquidity and leverage appear steady: cash and equivalents hover around $110–$120M in 2025, with total assets near $2.3–2.4B and long-term debt typically in the $0.33–0.38B range, indicating a modest leverage profile and solid liquidity.
  • Gross margin and operating margin display stability with some variability: gross margins generally sit in the mid-teens, fluctuating quarter to quarter due to input costs and product mix, but overall margins show resilience across 2023–2025.
  • Financing cash flows often negative due to dividends and debt activity: many quarters show net cash from financing activities as outflows, reflecting shareholder distributions and debt repayments, sometimes offset by new debt issuances.
  • Asset base remains sizable and stable: total assets consistently around $2.3–2.4B over the period, with noncurrent assets including goodwill and intangible assets that are typical for a specialty chemical company.
  • Profitability remains modest relative to scale: while quarterly profits exist, net income and EPS in several quarters are modest given mid-to-high revenue levels, implying thin margins and potential sensitivity to input costs.
  • Cyclical and working-capital swings: quarterly changes in operating assets and liabilities can be material (e.g., notable swings in working capital in some quarters), which can introduce earnings volatility and affect cash conversion cycles.
05/22/26 01:02 PM ETAI Generated. May Contain Errors.

Stepan Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Stepan's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Stepan's net income appears to be on a downward trend, with a most recent value of $46.90 million in 2025, falling from $76.04 million in 2015. The previous period was $50.37 million in 2024. Find out what analysts predict for Stepan in the coming months.

Stepan's total operating income in 2025 was $78.55 million, based on the following breakdown:
  • Total Gross Profit: $269.89 million
  • Total Operating Expenses: $191.34 million

Over the last 10 years, Stepan's total revenue changed from $1.78 billion in 2015 to $2.33 billion in 2025, a change of 31.3%.

Stepan's total liabilities were at $1.11 billion at the end of 2025, a 1.9% decrease from 2024, and a 63.8% increase since 2015.

In the past 10 years, Stepan's cash and equivalents has ranged from $99.67 million in 2024 to $349.94 million in 2020, and is currently $132.69 million as of their latest financial filing in 2025.

Over the last 10 years, Stepan's book value per share changed from 25.02 in 2015 to 55.00 in 2025, a change of 119.8%.


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Financial statements for NYSE:SCL last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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