Stepan Co (SCL) Financial Statements
Industry: Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
In fiscal 2025, Stepan reported revenue of $2.33B, up 7.0% from $2.18B the year before. Net income was $46.9M (a 2.0% net margin), or $2.05 per diluted share. Gross margin was 11.6% and operating margin was 3.4%. Operating activities generated $147.9M of cash, leaving $25.4M of free cash flow. At fiscal year end, Stepan held $2.36B in total assets against $1.11B in total liabilities, including $132.7M of cash and equivalents.
Open the full interactive Stepan financials → Quarterly statements, key ratios, valuation history and price charts.
Stepan Key Stats
| Share Price | $62.01 |
|---|---|
| Market Cap | $1.42B |
| P/E Ratio | 30.2 |
| Dividend Yield | 2.50% |
| Revenue YoY Growth | +7.0% |
| 52-Week Range | $41.04 – $65.79 |
| Shares Outstanding | 22.9 million (basic, 2026 Q2) |
Stepan Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.87B | $2.35B | $2.77B | $2.33B | $2.18B | $2.33B |
| Cost of Goods Sold | $1.49B | $1.95B | $2.35B | $2.05B | $1.91B | $2.06B |
| Gross Profit | $383.6M | $395.8M | $427.1M | $277.6M | $272.2M | $269.9M |
| Operating Income | $171.5M | $170.8M | $207.3M | $58.6M | $70.5M | $78.5M |
| Pre-Tax Income | $171.1M | $172.5M | $188.7M | $48.4M | $60.4M | $59.9M |
| Income Tax | $43.4M | $34.6M | $41.5M | $8.2M | $10.1M | $13.0M |
| Net Income | $126.8M | $137.8M | $147.2M | $40.2M | $50.4M | $46.9M |
| Diluted EPS | $5.45 | $5.92 | $6.38 | $1.75 | $2.20 | $2.05 |
Stepan Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $590.3M | $553.9M | $604.5M | $684.1M |
| Net Income | $10.8M | $5.0M | -$41.4M | $22.9M |
| Diluted EPS | $0.47 | $0.22 | -$1.81 | $1.00 |
Stepan Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $349.9M | $159.2M | $173.8M | $129.8M | $99.7M | $132.7M |
| Current Assets | $905.7M | $913.4M | $1.04B | $851.9M | $810.4M | $859.0M |
| Total Assets | $1.75B | $2.07B | $2.43B | $2.36B | $2.30B | $2.36B |
| Current Liabilities | $416.6M | $500.5M | $670.6M | $607.9M | $669.0M | $666.5M |
| Total Long-Term Debt | $198.7M | $363.6M | $587.1M | $654.1M | $625.4M | $626.7M |
| Total Liabilities | $765.6M | $991.4M | $1.27B | $1.15B | $1.13B | $1.11B |
| Shareholders' Equity | $986.7M | $1.07B | $1.17B | $1.22B | $1.17B | $1.24B |
Stepan Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $235.2M | $72.1M | $160.8M | $174.9M | $162.1M | $147.9M |
| Cash From Investing | -$139.0M | -$376.8M | -$308.1M | -$258.7M | -$116.9M | -$89.0M |
| Cash From Financing | -$64.9M | $117.3M | $166.2M | $33.3M | -$64.5M | -$35.4M |
| Free Cash Flow | $109.4M | -$122.3M | -$140.8M | -$85.5M | $39.3M | $25.4M |
| Dividends Paid | $25.4M | $28.1M | $30.6M | $32.9M | $34.0M | $35.0M |
Figures from Stepan's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Stepan financials page for every line item.
Stepan Company Profile
| Ticker | SCL |
|---|---|
| Exchange | NYSE |
| Industry | Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics |
| Headquarters | Northfield, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000094049 |
Frequently Asked Questions
What was Stepan's revenue in fiscal 2025?
Stepan (SCL) reported revenue of $2.33B for fiscal 2025.
What is Stepan's annual revenue history?
Stepan's annual revenue by fiscal year: 2020: $1.87B; 2021: $2.35B; 2022: $2.77B; 2023: $2.33B; 2024: $2.18B; 2025: $2.33B.
What was Stepan's net income in fiscal 2025?
Stepan reported net income of $46.9M for fiscal 2025.
What was Stepan's earnings per share (EPS) in fiscal 2025?
Stepan's diluted EPS was $2.05 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Stepan generate in fiscal 2025?
Stepan generated $25.4M of free cash flow in fiscal 2025.
What was Stepan's revenue last quarter?
In its most recent reported quarter (2026 Q2), Stepan reported revenue of $684.1M.
How much debt does Stepan have?
Stepan reported $626.7M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Stepan are outstanding?
Stepan reported a weighted average of 22.9 million basic shares outstanding in 2026 Q2.
What is Stepan's market cap?
Based on its latest closing price, Stepan (SCL) has a market capitalization of about $1.42B.
When does Stepan's fiscal year end?
Stepan's fiscal year end, as registered with the SEC, is December 31.
Where is Stepan headquartered?
Stepan lists its business address in Northfield, Illinois in its SEC filings.
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