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S

Stepan SCL · USD

Materials · US listing · 🇺🇸 United States

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68.09

+1.72%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.33bn

FY2016FY2025

Net income

$46.9m

FY2016FY2025

Free cash flow

$25.4m

FY2016FY2025

Shareholders' equity

$1.24bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$2.33bn$2.18bn$2.33bn$2.77bn$2.35bn$1.87bn$1.86bn$1.99bn$1.93bn$1.77bn
Gross profit$269.9m$272.2m$277.6m$427.1m$395.8m$383.6m$339.7m$341.5m$338.3m$338.5m
Research and development$59.3m$55.7m$59.0m$66.6m$62.7m$58.0m$55.0m$54.3m$53.9m$56.1m
Operating income$69.4m$70.5m$58.6m$207.3m$176.5m$171.5m$127.3m$151.4m$154.8m$126.2m
Net income$46.9m$50.4m$40.2m$147.2m$137.8m$126.8m$103.1m$112.8m$91.6m$86.2m
Diluted earnings per share2.052.201.766.405.935.444.434.833.913.69

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$2.36bn$2.30bn$2.36bn$2.43bn$2.07bn$1.75bn$1.58bn$1.48bn$1.47bn$1.35bn
Cash and short-term investments$132.7m$99.7m$129.8m$173.8m$159.2m$349.9m$315.4m$300.2m$298.9m$225.7m
Total liabilities$1.11bn$1.13bn$1.15bn$1.27bn$991.4m$764.0m$686.9m$700.1m$729.9m$718.0m
Debt$641.7m$625.4m$654.1m$587.1m$363.6m$198.7m$222.1m$276.1m$290.8m$317.0m
Shareholders' equity$1.24bn$1.17bn$1.22bn$1.17bn$1.07bn$988.4m$892.5m$784.5m$740.9m$635.9m
Shares outstanding23m23m23m23m23m23m23m23m23m23m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$147.9m$162.1m$174.9m$160.8m$72.1m$235.2m$218.4m$171.1m$198.9m$212.2m
Capital spending−$122.5m−$122.8m−$260.3m−$301.6m−$194.5m−$125.8m−$105.6m−$86.6m−$78.6m−$103.1m
Free cash flow$25.4m$39.3m−$85.5m−$140.8m−$122.3m$109.4m$112.9m$84.5m$120.3m$109.1m
Dividends paid−$35.0m−$34.0m−$32.9m−$30.6m−$28.1m−$25.4m−$23.1m−$20.9m−$18.9m−$17.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$684.1m$604.5m$553.9m$590.3m$594.7m$593.3m$525.6m$546.8m
Gross profit$100.0m$64.9m$51.5m$71.0m$71.9m$75.5m$56.7m$75.7m
Operating income$42.3m$15.8m$18.1m$21.8m$18.0m$28.3m$7.7m$23.9m
Net income$22.9m−$41.4m$5.0m$10.8m$11.3m$19.7m$3.4m$23.6m
Diluted earnings per share1.00-1.810.220.470.500.860.151.03
Cash from operations$25.0m$16.0m$59.0m$69.0m$11.0m$6.0m$68.0m$22.0m
Capital spending−$54.0m−$30.0m−$91.0m−$29.0m−$25.0m−$32.0m−$36.0m−$59.0m
Free cash flow−$29.0m−$14.0m−$32.0m$40.0m−$14.0m−$26.0m$32.0m−$37.0m
Total assets$2.39bn$2.33bn$2.36bn$2.43bn$2.42bn$2.39bn$2.30bn$2.41bn
Cash and short-term investments$113.7m$140.8m$132.7m$118.5m$88.9m$107.5m$99.7m$147.3m
Debt$662.3m$666.0m$641.7m$655.5m$672.5m$674.3m$625.4m$688.5m
Shareholders' equity$1.21bn$1.19bn$1.24bn$1.25bn$1.24bn$1.20bn$1.17bn$1.22bn

Financial ratios

Data as of 2 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin11.6%12.5%11.9%15.4%16.9%20.5%
Operating margin3.7%3.7%2.8%7.2%7.7%9.6%
Net margin2.0%2.3%1.7%5.3%5.9%6.8%
Return on equity3.8%4.3%3.3%12.6%12.8%12.8%
Return on assets2.0%2.2%1.7%6.0%6.7%7.2%
Free cash flow yield17.0%17.9%27.4%28.9%16.5%22.2%
Revenue growth7.0%-6.3%-16.1%18.2%25.5%0.6%
Earnings growth-6.9%25.3%-72.7%6.8%8.7%22.9%
Current ratio1.29x1.21x1.40x1.56x1.82x2.17x
Debt to equity0.52x0.53x0.54x0.50x0.34x0.20x
Equity ratio52.8%50.8%51.5%47.9%52.0%56.4%
Interest coverage3.28x4.11x4.03x18.33x25.62x23.57x
R&D as a share of sales2.5%2.6%2.5%2.4%2.7%3.1%
Buybacks as a share of market value0.1%-0.5%0.9%1.1%0.3%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.6%4.5%2.8%
Operating income-30.6%-16.6%-5.5%
Net income-31.7%-18.0%-4.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.0%13.0%14.7%16.0%
Operating margin3.1%4.2%5.5%6.2%
Net margin2.2%3.0%4.0%4.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings23.129.453.616.621.021.923.115.320.222.1
Price to sales0.50.70.90.91.21.51.30.91.01.1

Market value over time

30 Nov 2016 to 30 Oct 2026, in USD

$1.87bn$1.60bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-28%-27%-13%-8%-1%18%38%-10%-4%76%

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 1 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.1851.551.511.471.371.251.131.025
  • 2-for-1 split · 17 Dec 2012
  • 2-for-1 split · 16 Dec 1994
  • 2-for-1 split · 3 Jan 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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