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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	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	605M	590M	595M	593M	547M	556M
Cost of revenue	540M	519M	523M	518M	471M	487M
Gross profit	65M	71M	72M	75M	76M	70M
Selling, general and administrative	21M	23M	23M	21M	26M	25M
Operating expenses	49M	49M	54M	47M	52M	51M
Operating income	−50M	22M	18M	28M	24M	19M
Pre-tax income	−54M	17M	14M	25M	21M	17M
Income tax	−13M	6M	2M	5M	−2M	8M
Net income	−41M	11M	11M	20M	24M	10M
Earnings per share	−1.81	0.47	0.50	0.86	1.03	0.42
Earnings per share, diluted	−1.81	0.47	0.50	0.86	1.03	0.42
Weighted average shares	23M	23M	23M	23M	23M	23M
Weighted average shares, diluted	23M	23M	23M	23M	23M	23M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	141M	133M	119M	89M	107M	100M	147M	125M
Receivables	434M	388M	436M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	17M	—	—	7M	—	—
Depreciation and amortisation	33M	33M	31M	29M

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