STEPAN COMPANY financials

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SCL CIK 0000094049

Source: EDGAR filings · Built 2026-06-02T04:00:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 25.37M 39.28M -85.46M -140.79M -122.35M 109.42M
EBITDA 204.59M 182.68M 163.95M 301.99M 261.66M 253.38M
Working Capital 192.47M 141.40M 244.01M 374.15M 412.89M 489.10M
Net Debt 558.35M 598.34M 596.08M 477.00M 274.97M -88.67M
Gross Margin 11.57% 12.49% 11.94% 15.40% 16.87% 20.52%
Operating Margin 3.37% 3.23% 2.52% 7.48% 7.28% 9.17%
Net Margin 2.01% 2.31% 1.73% 5.31% 5.87% 6.78%
Return on Equity (ROE) 3.77% 4.31% 3.30% 12.62% 12.83% 12.85%
Return on Assets (ROA) 1.99% 2.19% 1.70% 6.05% 6.67% 7.23%
Current Ratio 1.29× 1.21× 1.40× 1.56× 1.82× 2.17×
Debt-to-Equity 0.56× 0.60× 0.60× 0.56× 0.40× 0.26×
Effective Tax Rate 21.72% 16.66% 16.92% 22.02% 20.08% 25.38%
Cash Conversion Ratio 3.15× 3.22× 4.35× 1.09× 0.52× 1.86×
Accruals Ratio -0.04× -0.05× -0.06× -0.01× 0.03× -0.06×
SBC % of Revenue 0.26% 0.25% 0.25% 0.50% 0.50% 0.54%
CapEx Coverage 1.21× 1.32× 0.67× 0.53× 0.37× 1.87×
Free Cash Flow Per Share $1.11 $1.71 $-3.72 $-6.10 $-5.25 $4.71

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 23.10× 29.41× 54.03× 16.69× 20.99× 21.89×
P/FCF 42.73× 37.77× — — — 25.36×
FCF Yield 2.34% 2.65% — — — 3.94%
EV / EBITDA 9.05× 12.89× 19.21× 11.04× 13.76× 12.20×
P/S 0.55× 0.81× 1.10× 1.03× 1.42× 1.70×
P/B 1.04× 1.50× 2.10× 2.45× 3.10× 3.22×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.33B 2.18B 2.33B 2.77B 2.35B 1.87B
Cost of Goods and Services Sold 2.06B 1.91B 2.05B 2.35B 1.95B 1.49B
Gross Profit 269.89M 272.21M 277.60M 427.07M 395.81M 383.61M
Research and Development Expense 34.80M 33.54M 35.73M 40.90M 38.78M 36.00M
Operating Expenses 200.99M 201.73M 204.98M 218.45M 221.68M 210.88M
Operating Income (Loss) 78.55M 70.48M 58.61M 207.34M 170.78M 171.52M
Income Tax Expense (Benefit) 13.01M 10.07M 8.19M 41.55M 34.64M 43.41M
Net Income (Loss) Attributable to Parent 46.90M 50.37M 40.20M 147.15M 137.80M 126.77M
Earnings Per Share, Basic $2.05 $2.21 $1.77 $6.46 $6.01 $5.52
Weighted Average Number of Shares Outstanding, Basic 22.87M 22.83M 22.78M 22.78M 22.92M 22.95M
Earnings Per Share, Diluted $2.05 $2.20 $1.75 $6.38 $5.92 $5.45
Weighted Average Number of Shares Outstanding, Diluted 22.89M 22.93M 22.95M 23.06M 23.29M 23.26M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 132.69M 99.67M 129.82M 173.75M 159.19M 349.94M
Assets, Current 858.96M 810.43M 851.88M 1.04B 913.37M 905.65M
Assets 2.36B 2.30B 2.36B 2.43B 2.07B 1.75B
Long-term Debt 626.71M 625.44M 654.15M 587.14M 363.58M 198.67M
Liabilities, Current 666.49M 669.03M 607.87M 670.65M 500.48M 416.55M
Long-term Debt, Excluding Current Maturities 340.98M 332.63M 401.25M 455.03M 322.86M 160.81M
Stockholders' Equity Attributable to Parent 1.24B 1.17B 1.22B 1.17B 1.07B 986.69M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 147.88M 162.05M 174.88M 160.76M 72.14M 235.22M
Payments to Acquire Property, Plant, and Equipment 122.51M 122.78M 260.33M 301.55M 194.48M 125.79M
Net Cash Provided by (Used in) Investing Activities -89.05M -116.94M -258.67M -308.09M -376.83M -139.03M
Payments for Repurchase of Common Stock — — — 24.95M 16.97M 15.25M
Payments of Dividends 35.03M 33.95M 32.87M 30.57M 28.08M 25.41M
Net Cash Provided by (Used in) Financing Activities -35.44M -64.52M 33.28M 166.21M 117.33M -64.93M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SCL CIK 0000094049), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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