Stepan Company (SCL)
NYSE: SCL · Real-Time Price · USD
57.57
-0.03 (-0.05%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3432,3322,1802,3262,7732,346
Revenue Growth
5.46%6.96%-6.26%-16.14%18.21%25.47%
Gross Profit
259.28269.89272.21277.6427.07395.81
Operating Income
0.6478.5570.4858.61207.34170.78
Net Income
-14.2246.950.3740.2147.15137.8
Earnings Per Share
-0.622.052.201.756.385.92
EPS Growth
--6.82%25.71%-72.57%7.77%8.62%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Surfactants
1,6891,6661,5321,6031,8831,563
Specialty Products
85.6581.6563.2580.48101.4569.73
Polymers
568.39584.48584.91642.47789.08713.44
Total
2,3432,3322,1802,3262,7732,346

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
140.78132.6999.67129.82173.75159.19
Total Debt
698.81676.05682.83712.17637.7420.25
Net Cash (Debt)
-558.04-543.36-583.17-582.35-463.95-261.06
Net Cash Growth
------
Net Cash Per Share
-24.38-23.74-25.43-25.38-20.12-11.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
157.87147.88162.05174.88160.7672.14
Capital Expenditures
-120.65-122.51-122.78-260.34-301.55-197.99
Free Cash Flow
37.2225.3739.28-85.46-140.79-125.85
Free Cash Flow Growth
1694.60%-35.41%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-0.82%2.57%2.77%2.08%6.80%7.35%
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.61%2.65%2.72%7.30%9.60%10.62%
Dividend Yield
2.74%3.23%2.30%1.53%1.26%0.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-23.1029.4154.0316.6920.99
Forward PE
18.3114.3316.9128.0715.6517.88
P/FCF Ratio
35.1342.2437.06---
PS Ratio
0.560.460.670.910.851.19