Stepan Co financial data

Symbol
SCL on NYSE
Location
Edens & Winnetka Road, Northfield, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -9.33%
Quick Ratio 43.7 % +0.69%
Return On Equity 2.88 % -57.1%
Return On Assets 2.44 % +65%
Operating Margin 3.45 % +29.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.6M shares +0.55%
Entity Public Float 1.76B USD -11.9%
Common Stock, Value, Issued 27.3M USD +0.55%
Weighted Average Number of Shares Outstanding, Basic 22.9M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 22.9M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.26B USD +2.64%
Selling and Marketing Expense 49.2M USD +3.73%
General and Administrative Expense 95.2M USD 0%
Operating Income (Loss) 77.9M USD +33%
Nonoperating Income (Expense) -15.7M USD -60.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62.2M USD +27.4%
Income Tax Expense (Benefit) 4.22M USD -70%
Net Income (Loss) Attributable to Parent 58M USD +66.7%
Earnings Per Share, Basic 2 USD/shares +66%
Earnings Per Share, Diluted 2 USD/shares +65.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.9M USD -28.7%
Inventory, Net 329M USD +23.9%
Other Assets, Current 45.6M USD +16.6%
Assets, Current 906M USD +4.49%
Property, Plant and Equipment, Net 1.21B USD +1.49%
Operating Lease, Right-of-Use Asset 63.3M USD -8.48%
Intangible Assets, Net (Excluding Goodwill) 42.6M USD -10.6%
Goodwill 98.9M USD +4.76%
Other Assets, Noncurrent 63.9M USD +25.1%
Assets 2.42B USD +2.88%
Accounts Payable, Current 282M USD +12.2%
Employee-related Liabilities, Current 46.3M USD -4.42%
Accrued Liabilities, Current 116M USD -4.25%
Liabilities, Current 673M USD +2.72%
Deferred Income Tax Liabilities, Net 10.4M USD +1.58%
Operating Lease, Liability, Noncurrent 50.1M USD -11.6%
Other Liabilities, Noncurrent 52.9M USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -140M USD +13.6%
Retained Earnings (Accumulated Deficit) 1.29B USD +1.86%
Stockholders' Equity Attributable to Parent 1.24B USD +4.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.17B USD -3.83%
Liabilities and Equity 2.42B USD +2.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.94M USD -83.3%
Net Cash Provided by (Used in) Financing Activities 22.8M USD
Net Cash Provided by (Used in) Investing Activities -26.4M USD -8.18%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 27.3M shares +0.55%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.83M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.76M USD -7.18%
Deferred Tax Assets, Valuation Allowance 764K USD -10.4%
Deferred Tax Assets, Gross 131M USD +21.1%
Operating Lease, Liability 69.1M USD -1.56%
Payments to Acquire Property, Plant, and Equipment 32.7M USD +8.59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.4M USD -54.7%
Lessee, Operating Lease, Liability, to be Paid 80.4M USD -2.77%
Property, Plant and Equipment, Gross 2.71B USD +3.76%
Operating Lease, Liability, Current 14.5M USD +6.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.6M USD +1.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.2M USD +4.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 990K USD -55%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.2M USD -9.59%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.3M USD +5.91%
Unrecognized Tax Benefits 17.3M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.67M USD +12.9%
Operating Lease, Payments 19.1M USD +6.07%
Depreciation, Depletion and Amortization 31.3M USD +11.7%
Deferred Tax Assets, Net of Valuation Allowance 40.1M USD +37%
Share-based Payment Arrangement, Expense 5.48M USD -15.9%