SCL: financial statements from SEC — TradeAlmanac

SCL

Stepan Company: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	2.33B	2.18B
Cost of revenue	2.06B	1.91B
Gross profit	270M	272M
Selling, general and administrative	91M	98M
Operating expenses	201M	202M
Operating income	79M	70M
Pre-tax income	60M	60M
Income tax	13M	10M
Net income	47M	50M
Earnings per share	2.05	2.21
Earnings per share, diluted	2.05	2.20
Weighted average shares	23M	23M
Weighted average shares, diluted	23M	23M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	141M	133M	119M	89M	107M	100M	147M	125M
Receivables	434M	388M	436M

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	148M	162M
Depreciation and amortisation	126M	112M
Share-based compensation	6M	5M
Capital expenditure	123M	123M
Investing cash flow	−89M	−117M
Dividends paid	35M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator