Stepan Co financial data

Symbol
SCL on NYSE
Location
Northfield, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -5.64%
Quick Ratio 44.9 % +7.99%
Return On Equity 2.88 % -57.1%
Return On Assets 1.9 % -1.56%
Operating Margin 3.29 % +14.2%

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 +0.53%
Weighted Average Number of Shares Outstanding, Basic 22.9M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 22.9M shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.3B USD +5.35%
Selling and Marketing Expense 49.1M USD +4.45%
General and Administrative Expense 91.8M USD -6.84%
Operating Income (Loss) 75.7M USD +20.2%
Nonoperating Income (Expense) -18.3M USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57.4M USD +5.72%
Income Tax Expense (Benefit) 12.2M USD +43.5%
Net Income (Loss) Attributable to Parent 45.2M USD -1.28%
Earnings Per Share, Basic 1 USD/shares -1.49%
Earnings Per Share, Diluted 1 USD/shares -1.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 119M USD -19.5%
Inventory, Net 324M USD +9.29%
Other Assets, Current 41.7M USD +4.09%
Assets, Current 921M USD +0.27%
Property, Plant and Equipment, Net 1.21B USD +0.99%
Operating Lease, Right-of-Use Asset 65.8M USD -4.9%
Intangible Assets, Net (Excluding Goodwill) 41M USD -11.6%
Goodwill 99M USD +3.19%
Other Assets, Noncurrent 62.8M USD +9.89%
Assets 2.43B USD +0.77%
Accounts Payable, Current 289M USD +12.6%
Employee-related Liabilities, Current 46.3M USD -4.42%
Accrued Liabilities, Current 122M USD -2.23%
Liabilities, Current 709M USD -1.66%
Deferred Income Tax Liabilities, Net 10.3M USD -3.58%
Operating Lease, Liability, Noncurrent 52M USD -6.96%
Other Liabilities, Noncurrent 52.1M USD -9.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -139M USD +8.64%
Retained Earnings (Accumulated Deficit) 1.29B USD +0.82%
Stockholders' Equity Attributable to Parent 1.25B USD +2.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.17B USD -3.83%
Liabilities and Equity 2.43B USD +0.77%

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 +0.53%
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 71.4M USD +1.65%
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 82.6M USD +0.19%
Property, Plant and Equipment, Gross 2.74B USD +3.36%
Operating Lease, Liability, Current 15M USD +4.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.1M USD +7.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 16M USD +3.69%
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 -8.23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.64M USD +18.3%
Unrecognized Tax Benefits 17.3M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.88M USD +25.6%
Operating Lease, Payments 19.3M USD +6.44%
Depreciation, Depletion and Amortization 122M USD +16.7%
Deferred Tax Assets, Net of Valuation Allowance 40.1M USD +37%
Share-based Payment Arrangement, Expense 5.33M USD -18.5%