SCL (Stepan Company) Stock Financials & Earnings

SCLStepan Company

Mkt Cap$1B

Revenue (TTM)$2.3B

Net Income (TTM)$47M

EPS (TTM)$2.05

Free Cash Flow (TTM)-$31M

Gross Margin11.6%

Op. Margin3.0%

Net Margin2.0%

FCF Margin-1.3%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)23.4x

YoY Rev Growth+7.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$651M	$74M	$21M
Q2 23	$580M	$66M	$18M
Q3 23	$562M	$71M	$20M
Q4 23	$532M	$66M	$230K
Q1 24	$551M	$70M	$20M
Q2 24	$556M	$70M	$19M
Q3 24	$547M	$76M	$24M
Q4 24	$526M	$57M	$8M
Q1 25	$593M	$75M	$28M
Q2 25	$595M	$72M	$18M
Q3 25	$590M	$71M	$22M
Q4 25	$554M	$52M	$854K

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$15M	$23M	$13M	—
Q2 23	$14M	$23M	$11M	—
Q3 23	$14M	$23M	$12M	—
Q4 23	$15M	$25M	$12M	—
Q1 24	$14M	$23M	$11M	—
Q2 24	$14M	$25M	$12M	—
Q3 24	$14M	$26M	$11M	—
Q4 24	$14M	$25M	$11M	—
Q1 25	$15M	$21M	$12M	—
Q2 25	$15M	$23M	$15M	—
Q3 25	$14M	$23M	$11M	—
Q4 25	$16M	—	—	$37M

Revenue Segments

Quarter	Polymers	Specialty Products	Surfactants
Q1 23	$161M	$22M	$468M
Q2 23	$165M	$24M	$392M
Q3 23	$170M	$19M	$374M
Q4 23	$147M	$15M	$369M
Q1 24	$146M	$15M	$391M
Q2 24	$160M	$17M	$380M
Q3 24	$150M	$14M	$383M
Q1 25	$146M	$17M	$430M
Q2 25	$163M	$20M	$411M
Q3 25	$144M	$24M	$422M
Q4 25	$132M	$20M	$402M

Revenue by Geography

Quarter	Asia	Europe	Latin America	North America
Q1 23	$29M	$165M	$82M	$376M
Q2 23	$23M	$138M	$79M	$340M
Q3 23	$25M	$130M	$77M	$330M
Q4 23	$25M	$129M	$69M	$309M
Q1 24	$24M	$136M	$78M	$313M
Q2 24	$24M	$132M	$84M	$316M
Q3 24	$26M	$132M	$85M	$304M
Q1 25	$26M	$146M	$83M	$338M
Q2 25	$23M	$141M	$91M	$339M
Q3 25	$27M	$131M	$99M	$333M
Q4 25	$17M	$124M	$86M	$327M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$127M	$0	$127M
Q2 23	$134M	$0	$134M
Q3 23	$106M	$0	$106M
Q4 23	$130M	$0	$130M
Q1 24	$126M	$0	$126M
Q2 24	$125M	$0	$125M
Q3 24	$147M	$0	$147M
Q4 24	$100M	$0	$100M
Q1 25	$108M	$0	$108M
Q2 25	$89M	$0	$89M
Q3 25	$119M	$0	$119M
Q4 25	$133M	$0	$133M

Shares Outstanding

Revenue Per Employee

Revenue / Employee