Stepan Company (SCL)
NYSE: SCL · Real-Time Price · USD
65.17
-0.11 (-0.17%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Stepan Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4332,3322,1802,3262,7732,346
Revenue Growth
7.63%6.96%-6.26%-16.14%18.21%25.47%
Gross Profit
287.37269.89272.21277.6427.07395.81
Operating Income
80.2968.8571.0972.65209.31174.44
Net Income
-2.6546.950.3740.2147.15137.8
Earnings Per Share
-0.122.052.201.756.385.92
EPS Growth
--6.82%25.71%-72.57%7.77%8.62%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Surfactants
1,7621,6661,5321,6031,8831,563
Polymers
583.65584.48584.91642.47789.08713.44
Specialty Products
87.3681.6563.2580.48101.4569.73
Total
2,4332,3322,1802,3262,7732,346

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
113.71132.6999.67129.82173.75159.19
Total Debt
707.35691.04682.83712.17637.7420.25
Net Cash (Debt)
-593.64-558.35-583.17-582.35-463.95-261.06
Net Cash Growth
------
Net Cash Per Share
-25.94-24.39-25.43-25.38-20.12-11.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
155.05147.88162.05174.88160.7672.14
Capital Expenditures
-118.46-122.51-122.78-260.34-301.55-197.99
Free Cash Flow
36.5825.3739.28-85.46-140.79-125.85
Free Cash Flow Growth
--35.41%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.81%11.57%12.48%11.94%15.40%16.87%
Operating Margin
3.30%2.95%3.26%3.12%7.55%7.44%
Pretax Margin
-0.02%2.57%2.77%2.08%6.80%7.35%
Profit Margin
-0.11%2.01%2.31%1.73%5.31%5.87%
FCF Margin
1.50%1.09%1.80%-3.67%-5.08%-5.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5801.5501.5101.4701.3701.250
Dividend Per Share Growth
2.60%2.65%2.72%7.30%9.60%10.62%
Dividend Yield
2.42%3.32%2.44%1.66%1.39%1.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-22.8428.8952.6016.0820.22
Forward PE
19.9014.3316.9128.0715.6517.88
P/FCF Ratio
40.5042.2337.06---
PS Ratio
0.610.460.670.910.851.19