Stepan Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,343	2,332	2,180	2,326	2,773	2,346
Revenue Growth (YoY)	5.46%	6.96%	-6.26%	-16.14%	18.21%	25.47%
Cost of Revenue	2,084	2,062	1,908	2,048	2,346	1,950
Gross Profit	259.28	269.89	272.21	277.6	427.07	395.81
Selling, General & Admin	139.51	139.56	143.91	141.57	161.21	152.09
Research & Development	59.62	59.28	55.67	59.04	66.63	62.69
Other Operating Expenses	62.91	8.4	2.16	-5.56	-8.72	3.54
Total Operating Expenses	262.04	207.23	201.73	195.05	219.12	218.32
Operating Income	0.64	78.55	70.48	58.61	207.34	170.78
Total Non-Operating Income (Expense)	-3.99	-34.54	-10.04	-10.22	-18.63	1.76
Pretax Income	-19.25	59.9	60.44	48.39	188.7	172.54
Provision for Income Taxes	-5.03	13.01	10.07	8.19	41.55	34.64
Net Income	-14.22	46.9	50.37	40.2	147.15	137.8
Minority Interest in Earnings	-	-	-	-	-	0.09
Net Income to Common	-14.22	46.9	50.37	40.2	147.15	137.8
Net Income Growth	-	-6.90%	25.29%	-72.68%	6.78%	8.70%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	-0.07%	-0.18%	-0.07%	-0.51%	-0.96%	0.13%
EPS (Basic)	-0.62	2.05	2.21	1.77	6.46	6.01
EPS (Diluted)	-0.62	2.05	2.20	1.75	6.38	5.92
EPS Growth	-	-6.82%	25.71%	-72.57%	7.77%	8.62%
Shares Outstanding	22.71	22.62	22.5	22.38	22.24	22.42
Free Cash Flow	37.22	25.37	39.28	-85.46	-140.79	-125.85
Free Cash Flow Growth	46.72%	-35.41%	-	-	-	-
Free Cash Flow Per Share	1.63	1.11	1.71	-3.72	-6.10	-5.40
Dividends Per Share	1.560	1.550	1.510	1.470	1.370	1.250
Dividend Growth	0.65%	2.65%	2.72%	7.30%	9.60%	10.62%
Gross Margin	11.06%	11.57%	12.49%	11.94%	15.40%	16.87%
Operating Margin	0.03%	3.37%	3.23%	2.52%	7.48%	7.28%
Profit Margin	-0.61%	2.01%	2.31%	1.73%	5.31%	5.88%
FCF Margin	1.59%	1.09%	1.80%	-3.67%	-5.08%	-5.36%
EBITDA	130.36	204.59	182.68	163.95	301.99	261.66
EBITDA Margin	5.56%	8.77%	8.38%	7.05%	10.89%	11.15%
EBIT	0.64	78.55	70.48	58.61	207.34	170.78
EBIT Margin	0.03%	3.37%	3.23%	2.52%	7.48%	7.28%
Effective Tax Rate	26.12%	21.72%	16.66%	16.92%	22.02%	20.08%

SEC Filings: 10-K · 10-Q