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SCL FINANCIAL STATEMENTS

Stepan Company — balance sheet, income statement and cash flow trends

SCLStepan Company

🇺🇸 USA · NYSE · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.4 B $Gross Profit287.4 M $ · 12%Operating Income81.3 M $ · 3%Pre-tax Income-486 K $ · -0%Net Income to Owners-2.7 M $ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.4 B $+7.6%
Gross Profit287.4 M $+2.7%
Operating Income81.3 M $+4.3%
EBITDA159.6 M $-18.3%
Net Income to Owners-2.7 M $-104.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.4 B
  • Equity1.2 B $51%
  • Current Liabilities847 M $35%
  • Long-term Liabilities333.6 M $14%

Key Figures

YoY change
Total Assets2.4 B $-1.0%
Total Liabilities1.2 B $+0.5%
Total Equity1.2 B $-2.4%
Cash & ST Investments113.7 M $+27.9%
Total Debt707.3 M $-2.1%
Net Debt593.6 M $-6.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M172 M $Operating-106.8 M $Investing-33.9 M $Financing31.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow172 M $+57.6%
Capital Expenditures205.8 M $+33.3%
Free Cash Flow-33.8 M $-145.5%
Dividends Paid44.5 M $+29.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.