Stepan Company (SCL)
NYSE: SCL · Real-Time Price · USD
69.61
-0.38 (-0.54%)
Oct 30, 2026, 4:00 PM EDT - Market closed
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 | Sep '26 Sep 30, 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 |
| 2,535 | 2,332 | 2,180 | 2,326 | 2,773 | 2,346 | |
Revenue Growth | 10.02% | 6.96% | -6.26% | -16.14% | 18.21% | 25.47% |
Cost of Revenue | 2,231 | 2,062 | 1,908 | 2,048 | 2,346 | 1,950 |
Gross Profit | 303.93 | 269.89 | 272.21 | 277.6 | 427.07 | 395.81 |
Selling, General & Admin | 150.99 | 141.76 | 145.45 | 145.91 | 151.12 | 158.69 |
Research & Development | 63.56 | 59.28 | 55.67 | 59.04 | 66.63 | 62.69 |
Operating Expenses | 214.55 | 201.03 | 201.12 | 204.95 | 217.76 | 221.37 |
Operating Income | 89.38 | 68.85 | 71.09 | 72.65 | 209.31 | 174.44 |
Interest Expense | -26.84 | -26.23 | -19.47 | -15.95 | -10.89 | -7.01 |
Interest & Investment Income | 5.05 | 5.05 | 6.58 | 4.7 | 2.84 | 4.14 |
Currency Exchange Gain (Loss) | 0.2 | 0.2 | -1.44 | -3.7 | -2.87 | 0.5 |
Other Non Operating Income (Expenses) | -0.38 | 0.48 | 0.35 | 0.38 | -0.21 | 0.56 |
EBT Excluding Unusual Items | 67.41 | 48.36 | 57.12 | 58.08 | 198.18 | 172.63 |
Merger & Restructuring Charges | -76.13 | - | - | -12.95 | -0.31 | -3.35 |
Impairment of Goodwill | -6.25 | -6.25 | - | -1.06 | -0.98 | - |
Gain (Loss) on Sale of Investments | 1.9 | 1.9 | 3.32 | 4.31 | -8.19 | 3.26 |
Gain (Loss) on Sale of Assets | 15.9 | 15.9 | - | - | - | - |
Pretax Income | 2.83 | 59.9 | 60.44 | 48.39 | 188.7 | 172.54 |
Income Tax Expense | -1.5 | 13.01 | 10.07 | 8.19 | 41.55 | 34.64 |
Earnings From Continuing Operations | 4.32 | 46.9 | 50.37 | 40.2 | 147.15 | 137.9 |
Minority Interest in Earnings | - | - | - | - | - | -0.09 |
Net Income | 4.32 | 46.9 | 50.37 | 40.2 | 147.15 | 137.8 |
Net Income to Common | 4.32 | 46.9 | 50.37 | 40.2 | 147.15 | 137.8 |
Net Income Growth | -90.45% | -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 | 0.01% | -0.18% | -0.07% | -0.51% | -0.96% | 0.13% |
EPS (Basic) | 0.19 | 2.05 | 2.21 | 1.77 | 6.46 | 6.01 |
EPS (Diluted) | 0.19 | 2.05 | 2.20 | 1.75 | 6.38 | 5.92 |
EPS Growth | -90.46% | -6.82% | 25.71% | -72.57% | 7.77% | 8.62% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | - | 25.37 | 39.28 | -85.46 | -140.79 | -125.85 |
Free Cash Flow Per Share | - | 1.11 | 1.71 | -3.72 | -6.10 | -5.40 |
Dividend Per Share | 1.580 | 1.550 | 1.510 | 1.470 | 1.370 | 1.250 |
Dividend Growth | 2.60% | 2.65% | 2.72% | 7.30% | 9.60% | 10.62% |
Gross Margin | 11.99% | 11.57% | 12.48% | 11.94% | 15.40% | 16.87% |
Operating Margin | 3.53% | 2.95% | 3.26% | 3.12% | 7.55% | 7.44% |
Profit Margin | 0.17% | 2.01% | 2.31% | 1.73% | 5.31% | 5.87% |
Free Cash Flow Margin | - | 1.09% | 1.80% | -3.67% | -5.08% | -5.37% |
EBITDA | 214.88 | 194.9 | 183.29 | 177.99 | 303.96 | 265.31 |
EBITDA Margin | 8.48% | 8.36% | 8.41% | 7.65% | 10.96% | 11.31% |
D&A For EBITDA | 125.5 | 126.04 | 112.2 | 105.34 | 94.65 | 90.88 |
EBIT | 89.38 | 68.85 | 71.09 | 72.65 | 209.31 | 174.44 |
EBIT Margin | 3.53% | 2.95% | 3.26% | 3.12% | 7.55% | 7.44% |
Effective Tax Rate | - | 21.72% | 16.66% | 16.92% | 22.02% | 20.08% |