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    STEPAN CO

    Company overview

    Market capitalization
    $1.45B
    Employees
    2,328
    Latest publication
    2026-09-29
    About STEPAN CO

    Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products in the United States, France, Poland, the United Kingdom, Brazil, Mexico, and internationally. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used in consumer and industrial cleaning and disinfection products, including detergents for washing clothes, dishes, carpets, and floors and walls, as well as shampoos and body washes; and other applications, such as fabric softeners, germicidal quaternary compounds, disinfectants, lubricating ingredients; emulsifiers for spreading agricultural products; and industrial applications comprising latex systems, plastics, and composites. The Polymers segment provides polyurethane polyols that are used in the manufacture of rigid foam for thermal insulation in the construction industry, as well as a base raw material for coatings, adhesives, sealants, and elastomers (CASE); polyester resins used in coating applications; specialty polyols, such as CASE and powdered polyester resins; and phthalic anhydride that is used in unsaturated polyester resins, alkyd resins, and plasticizers for applications in construction materials, as well as components of automotive, boating, and other consumer products. The Specialty Products segment offers flavors, emulsifiers, and solubilizers for use in food, flavoring, nutritional supplement, and pharmaceutical applications. Stepan Company was founded in 1932 and is headquartered in Northbrook, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue684,109,000USD604,509,000USD553,886,000USD590,284,000USD594,689,000USD593,255,000USD525,609,000USD546,842,000USD
    Cost Of Revenue584,127,000USD539,658,000USD502,369,000USD519,261,000USD522,804,000USD517,792,000USD468,913,000USD471,157,000USD
    Gross Profit99,982,000USD64,851,000USD51,517,000USD71,023,000USD71,885,000USD75,463,000USD56,696,000USD75,685,000USD
    Selling And Marketing Expenses14,866,000USD12,166,000USD10,703,000USD11,299,000USD14,657,000USD12,108,000USD11,018,000USD11,394,000USD
    General And Administrative Expenses24,203,000USD———————
    Total Operating Expenses57,666,000USD49,034,000USD50,182,000USD49,229,000USD53,920,000USD47,175,000USD49,001,000USD51,736,000USD
    Operating Income37,210,000USD15,817,000USD1,335,000USD21,792,000USD17,965,000USD28,288,000USD7,695,000USD23,949,000USD
    Total Other Income Expense Net-4,661,000USD-70,306,000USD3,604,000USD-5,277,000USD-4,179,000USD-3,624,000USD-5,239,000USD-2,632,000USD
    Income Before Tax32,549,000USD-54,489,000USD4,939,000USD16,515,000USD13,786,000USD24,664,000USD2,456,000USD21,317,000USD
    Income Tax Expense9,638,000USD-13,083,000USD-65,000USD5,676,000USD2,445,000USD4,953,000USD-894,000USD-2,289,000USD
    Net Income22,911,000USD-41,406,000USD5,004,000USD10,839,000USD11,341,000USD19,711,000USD3,350,000USD23,606,000USD
    Research Development—14,993,000USD15,703,000USD14,225,000USD14,701,000USD14,649,000USD13,793,000USD13,532,000USD
    Selling General Administrative—21,313,000USD23,710,000USD22,864,000USD22,801,000USD21,414,000USD24,764,000USD26,254,000USD
    Interest Expense—5,011,000USD2,893,000USD9,611,000USD5,485,000USD4,126,000USD4,829,000USD3,621,000USD
    Net Interest Income—-5,011,000USD-5,689,000USD-6,815,000USD-5,485,000USD-4,126,000USD-4,829,000USD-3,621,000USD
    Tax Provision—-13,083,000USD-65,000USD5,676,000USD2,445,000USD4,953,000USD-894,000USD-2,289,000USD
    Net Income From Continuing Ops—-41,406,000USD5,004,000USD10,839,000USD11,341,000USD19,711,000USD3,350,000USD23,606,000USD
    Ebit—-49,478,000USD18,086,000USD23,330,000USD18,218,000USD28,543,000USD7,066,000USD24,361,000USD
    Ebitda—-16,478,000USD50,822,000USD56,076,000USD49,507,000USD57,813,000USD35,587,000USD52,423,000USD
    Depreciation And Amortization—33,000,000USD32,736,000USD32,746,000USD31,289,000USD29,270,000USD28,521,000USD28,062,000USD
    Reconciled Depreciation—32,947,000USD32,736,000USD32,746,000USD31,289,000USD29,270,000USD28,521,000USD28,062,000USD
    Interest Income——5,241,000USD5,531,000USD5,485,000USD3,879,000USD4,962,000USD3,044,000USD
    Net Income Applicable To Common Shares——5,004,000USD10,839,000USD11,341,000USD19,711,000USD3,350,000USD23,606,000USD
    Unclassified Operating Expenses————1,761,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue2,332,114,000USD2,180,274,000USD2,325,768,000USD2,773,270,000USD2,345,966,000USD1,869,750,000USD1,858,745,000USD1,925,007,000USD
    Cost Of Revenue2,062,226,000USD1,908,060,000USD2,048,170,000USD2,346,201,000USD1,950,156,000USD1,486,137,000USD1,519,031,000USD1,586,742,000USD
    Gross Profit269,888,000USD272,214,000USD277,598,000USD427,069,000USD395,810,000USD383,613,000USD339,714,000USD338,265,000USD
    Research Development59,278,000USD55,674,000USD59,039,000USD66,633,000USD62,689,000USD57,986,000USD55,037,000USD53,867,000USD
    Selling General Administrative90,789,000USD98,277,000USD93,202,000USD102,177,000USD92,906,000USD87,362,000USD82,577,000USD75,615,000USD
    Selling And Marketing Expenses48,767,000USD45,628,000USD48,367,000USD—59,186,000USD55,543,000USD56,956,000USD54,090,000USD
    Total Operating Expenses200,506,000USD201,734,000USD218,985,000USD219,733,000USD225,029,000USD212,091,000USD212,454,000USD191,327,000USD
    Operating Income69,382,000USD70,480,000USD58,613,000USD207,336,000USD170,781,000USD171,522,000USD127,260,000USD154,840,000USD
    Interest Income4,114,000USD5,283,000USD3,843,000USD9,809,000USD5,753,000USD5,409,000USD5,717,000USD2,075,000USD
    Interest Expense26,229,000USD19,465,000USD15,946,000USD10,889,000USD7,008,000USD7,580,000USD11,649,000USD13,519,000USD
    Net Interest Income-22,115,000USD-14,182,000USD-12,229,000USD-9,809,000USD-5,753,000USD-5,409,000USD-5,932,000USD-11,444,000USD
    Income Before Tax59,904,000USD60,439,000USD48,391,000USD188,703,000USD172,537,000USD171,067,000USD125,899,000USD139,237,000USD
    Income Tax Expense13,009,000USD10,069,000USD8,187,000USD41,550,000USD34,642,000USD43,411,000USD22,798,000USD47,690,000USD
    Tax Provision13,009,000USD10,069,000USD9,137,000USD41,550,000USD34,642,000USD43,411,000USD22,798,000USD47,690,000USD
    Net Income46,895,000USD50,370,000USD40,204,000USD147,153,000USD137,804,000USD126,770,000USD103,129,000USD91,578,000USD
    Net Income From Continuing Ops46,895,000USD50,370,000USD52,231,000USD147,153,000USD137,895,000USD127,656,000USD103,101,000USD91,547,000USD
    Ebit86,133,000USD79,904,000USD64,337,000USD199,592,000USD179,545,000USD178,647,000USD137,548,000USD160,401,000USD
    Ebitda212,174,000USD192,101,000USD169,675,000USD294,242,000USD270,421,000USD260,507,000USD216,249,000USD239,423,000USD
    Depreciation And Amortization126,041,000USD112,197,000USD105,338,000USD94,650,000USD90,876,000USD81,860,000USD78,701,000USD79,022,000USD
    Reconciled Depreciation126,041,000USD112,197,000USD103,007,000USD94,650,000USD90,876,000USD81,860,000USD78,701,000USD79,022,000USD
    Total Other Income Expense Net-9,478,000USD-10,041,000USD-10,222,000USD-18,633,000USD1,756,000USD-455,000USD-1,361,000USD-15,603,000USD
    Net Income Applicable To Common Shares46,895,000USD50,370,000USD40,204,000USD147,153,000USD137,804,000USD126,770,000USD103,129,000USD91,578,000USD
    Unclassified Operating Expenses—2,155,000USD18,377,000USD50,923,000USD10,248,000USD11,200,000USD17,884,000USD7,755,000USD
    Minority Interest——0USD-63,000USD-91,000USD886,000USD-28,000USD-31,000USD
    Non Operating Income Net Other————7,509,000USD4,954,000USD4,571,000USD4,521,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,392,666,000USD2,333,337,000USD2,357,702,000USD2,432,284,000USD2,416,130,000USD2,389,683,000USD2,304,648,000USD2,413,789,000USD
    Cash And Equivalents113,705,000USD—132,688,000USD118,537,000USD88,904,000USD107,492,000USD99,665,000USD147,280,000USD
    Long Term Investments14,507,000USD13,287,000USD21,270,000USD20,815,000USD19,761,000USD18,984,000USD25,558,000USD25,121,000USD
    Total Current Assets974,764,000USD906,238,000USD858,959,000USD929,080,000USD906,106,000USD897,156,000USD810,429,000USD918,158,000USD
    Other Current Assets44,254,000USD42,749,000USD39,485,000USD50,139,000USD45,576,000USD43,856,000USD34,015,000USD40,028,000USD
    Other Non Current Assets74,841,000USD———————
    Total Liabilities1,180,620,000USD———————
    Total Current Liabilities846,998,000USD720,453,000USD666,494,000USD713,923,000USD673,273,000USD739,480,000USD669,034,000USD721,293,000USD
    Other Current Liabilities122,049,000USD———————
    Other Non Current Liabilities33,527,000USD———————
    Total Stockholder Equity1,212,046,000USD1,193,024,000USD1,244,010,000USD1,246,772,000USD1,241,713,000USD1,200,538,000USD1,169,934,000USD1,219,365,000USD
    Total Equity Including Noncontrolling Interest1,212,046,000USD———————
    Short Long Term Debt403,285,000USD323,310,000USD285,735,000USD298,365,000USD274,791,000USD328,484,000USD292,807,000USD339,846,000USD
    Long Term Debt244,069,000USD328,415,000USD340,975,000USD357,107,000USD383,239,000USD330,799,000USD332,632,000USD348,670,000USD
    Inventory324,463,000USD289,020,000USD298,827,000USD324,267,000USD329,475,000USD309,300,000USD288,722,000USD296,704,000USD
    Property Plant Equipment Net1,200,683,000USD1,207,638,000USD1,282,121,000USD1,279,622,000USD1,212,928,000USD1,273,148,000USD1,269,931,000USD1,271,093,000USD
    Goodwill91,741,000USD———————
    Intangible Assets36,130,000USD37,671,000USD39,526,000USD41,014,000USD42,620,000USD42,005,000USD42,673,000USD46,377,000USD
    Accounts Payable321,664,000USD285,699,000USD261,723,000USD289,379,000USD281,751,000USD298,100,000USD258,787,000USD257,067,000USD
    Common Stock27,468,000USD27,447,000USD27,301,000USD27,294,000USD27,291,000USD27,253,000USD27,156,000USD27,149,000USD
    Retained Earnings1,249,315,000USD1,235,383,000USD1,285,752,000USD1,289,682,000USD1,287,552,000USD1,284,913,000USD1,273,886,000USD1,279,197,000USD
    Accumulated Other Comprehensive Income-136,676,000USD-138,672,000USD-138,974,000USD-138,608,000USD-139,919,000USD-176,288,000USD-196,838,000USD-151,722,000USD
    Total Liab—1,140,313,000USD1,113,692,000USD1,185,512,000USD1,174,417,000USD1,189,145,000USD1,134,714,000USD1,194,424,000USD
    Other Current Liab—97,173,000USD104,044,000USD126,179,000USD102,244,000USD97,860,000USD117,440,000USD124,380,000USD
    Capital Stock—27,447,000USD27,301,000USD27,294,000USD27,291,000USD27,253,000USD27,156,000USD27,149,000USD
    Good Will—92,260,000USD92,570,000USD98,956,000USD98,871,000USD93,984,000USD91,368,000USD95,893,000USD
    Other Assets—1,185,173,000USD1,138,075,000USD1,218,422,000USD1,203,202,000USD64,406,000USD1,106,194,000USD57,147,000USD
    Cash—140,775,000USD132,687,999USD118,537,000USD88,904,000USD107,500,000USD99,665,000USD147,280,000USD
    Cash And Short Term Investments—140,775,000USD132,687,999USD118,537,000USD88,904,000USD107,500,000USD99,665,000USD147,280,000USD
    Net Debt—572,307,000USD558,354,000USD588,979,000USD633,713,000USD623,770,000USD583,166,000USD597,170,000USD
    Short Term Debt—337,581,000USD300,727,000USD298,365,000USD289,278,000USD343,520,000USD292,807,000USD339,846,000USD
    Short Long Term Debt Total—713,082,000USD691,042,000USD707,516,000USD722,617,000USD731,262,000USD682,831,000USD744,450,000USD
    Net Receivables—433,694,000USD387,959,000USD436,137,000USD442,151,000USD436,500,000USD388,027,000USD434,146,000USD
    Property Plant Equipment Gross—2,804,158,000USD2,849,530,000USD2,806,931,000USD2,773,083,000USD2,758,021,000USD2,717,408,000USD2,721,107,000USD
    Common Stock Shares Outstanding—22,888,000shares22,891,000shares22,888,000shares22,885,000shares22,890,000shares22,912,000shares22,923,000shares
    Non Current Assets Total—1,427,099,000USD1,498,743,000USD1,503,204,000USD1,501,361,000USD1,492,527,000USD1,494,219,000USD1,495,631,000USD
    Non Current Liabilities Total—419,860,000USD447,198,000USD471,589,000USD501,144,000USD449,665,000USD465,680,000USD473,131,000USD
    Non Current Liabilities Other—33,307,000USD20,128,000USD52,144,000USD52,859,000USD52,229,000USD25,226,000USD57,851,000USD
    Non Currrent Assets Other—76,243,000USD19,521,000USD62,797,000USD127,181,000USD64,406,000USD24,635,000USD46,471,000USD
    Net Working Capital—185,785,000USD192,465,000USD215,157,000USD236,935,000USD157,676,000USD141,395,000USD196,865,000USD
    Unclassified Non Current Assets—-1,185,173,000USD-1,094,340,000USD-1,218,422,000USD-1,203,202,000USD-64,406,000USD-1,066,140,000USD-46,471,000USD
    Unclassified Current Liabilities—-323,310,000USD-285,735,000USD-298,365,000USD-274,791,000USD-328,484,000USD-292,807,000USD-339,846,000USD
    Unclassified Non Current Liabilities—58,138,000USD86,095,000USD62,338,000USD65,046,000USD66,637,000USD107,822,000USD66,610,000USD
    Unclassified Equity—41,419,000USD42,630,000USD41,110,000USD39,498,000USD37,407,000USD38,574,000USD37,592,000USD
    Current Deferred Revenue———————-611,225,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,357,702,000USD2,304,648,000USD2,363,354,000USD2,433,172,000USD2,065,612,000USD1,752,336,000USD1,579,367,000USD1,484,666,000USD
    Intangible Assets39,526,000USD42,673,000USD52,571,000USD58,026,000USD60,784,000USD24,068,000USD15,352,000USD14,244,000USD
    Other Current Assets39,485,000USD34,015,000USD34,452,000USD31,607,000USD29,102,000USD35,612,000USD22,918,000USD22,146,000USD
    Total Liab1,113,692,000USD1,134,714,000USD1,146,864,000USD1,267,107,000USD991,419,000USD763,971,000USD686,871,000USD700,140,000USD
    Total Stockholder Equity1,244,010,000USD1,169,934,000USD1,216,490,000USD1,166,065,000USD1,074,193,000USD988,365,000USD892,496,000USD784,526,000USD
    Other Current Liab104,044,000USD117,440,000USD121,941,000USD162,812,000USD136,396,000USD141,947,000USD121,267,000USD95,570,000USD
    Common Stock27,301,000USD27,156,000USD27,006,000USD26,841,000USD26,761,000USD26,658,000USD26,493,000USD26,309,000USD
    Capital Stock27,301,000USD27,156,000USD27,006,000USD26,841,000USD26,761,000USD26,658,000USD26,493,000USD26,309,000USD
    Retained Earnings1,285,752,000USD1,273,886,000USD1,257,466,000USD1,250,130,000USD1,133,550,000USD1,023,829,000USD922,464,000USD813,448,000USD
    Good Will92,570,000USD91,368,000USD97,442,000USD95,922,000USD97,187,000USD27,972,000USD26,086,000USD22,954,000USD
    Other Assets1,138,075,000USD64,689,000USD1USD315,073,000USD301,640,000USD111,978,000USD41,437,000USD34,631,000USD
    Cash132,687,999USD99,665,000USD129,823,000USD173,750,000USD159,186,000USD349,938,000USD315,383,000USD300,194,000USD
    Cash And Equivalents132,688,000USD99,665,000USD129,823,000USD173,750,000USD159,186,000USD349,938,000USD315,383,000USD300,194,000USD
    Cash And Short Term Investments132,687,999USD99,665,000USD129,823,000USD173,750,000USD159,186,000USD349,938,000USD315,383,000USD300,194,000USD
    Total Current Assets858,959,000USD810,429,000USD851,883,000USD1,044,802,000USD913,368,000USD905,651,000USD818,789,000USD802,530,000USD
    Total Current Liabilities666,494,000USD669,034,000USD607,870,000USD670,649,000USD500,476,000USD416,554,000USD339,114,000USD338,582,000USD
    Net Debt558,354,000USD583,166,000USD582,349,000USD463,949,000USD163,676,000USD-189,126,000USD-116,851,000USD-61,172,000USD
    Short Term Debt300,727,000USD292,807,000USD252,898,000USD132,111,000USD40,718,000USD37,857,000USD23,571,000USD37,058,000USD
    Short Long Term Debt285,735,000USD292,807,000USD252,898,000USD132,111,000USD40,718,000USD37,857,000USD23,571,000USD37,058,000USD
    Short Long Term Debt Total691,042,000USD682,831,000USD712,172,000USD637,699,000USD363,580,000USD198,669,000USD222,103,000USD276,080,000USD
    Long Term Debt340,975,000USD332,632,000USD401,248,000USD455,029,000USD322,862,000USD160,812,000USD198,532,000USD239,022,000USD
    Long Term Investments21,270,000USD25,558,000USD26,804,000USD23,294,000USD34,495,000USD30,652,000USD28,227,000USD25,082,000USD
    Net Receivables387,959,000USD388,027,000USD422,050,000USD436,914,000USD419,542,000USD301,318,000USD276,841,000USD280,025,000USD
    Inventory298,827,000USD288,722,000USD265,558,000USD402,531,000USD305,538,000USD218,783,000USD203,647,000USD200,165,000USD
    Accounts Payable261,723,000USD258,787,000USD233,031,000USD375,726,000USD323,362,000USD236,750,000USD194,276,000USD205,954,000USD
    Property Plant Equipment Net1,282,121,000USD1,269,931,000USD1,277,311,000USD1,073,297,000USD850,604,000USD682,667,000USD639,317,000USD608,892,000USD
    Property Plant Equipment Gross2,849,530,000USD2,717,408,000USD2,655,704,000USD2,433,092,000USD2,090,957,000USD682,667,000USD677,703,000USD608,892,000USD
    Accumulated Other Comprehensive Income-138,974,000USD-196,838,000USD-130,602,000USD-167,512,000USD-153,236,000USD-136,881,000USD-136,170,000USD-141,483,000USD
    Common Stock Shares Outstanding22,890,000shares22,931,000shares22,946,000shares23,064,000shares23,287,000shares23,256,000shares23,316,000shares23,325,000shares
    Non Current Assets Total1,498,743,000USD1,494,219,000USD1,511,471,000USD1,388,370,000USD1,152,244,000USD846,685,000USD760,578,000USD682,136,000USD
    Non Current Liabilities Total447,198,000USD465,680,000USD538,994,000USD596,458,000USD490,943,000USD347,417,000USD347,757,000USD361,558,000USD
    Non Current Liabilities Other20,128,000USD25,226,000USD21,172,000USD131,250,000USD155,590,000USD114,293,000USD96,180,000USD103,864,000USD
    Non Currrent Assets Other19,521,000USD64,689,000USD57,343,000USD127,652,000USD301,640,000USD164,018,000USD121,261,000USD-7,708,000USD
    Net Working Capital192,465,000USD141,395,000USD244,013,000USD374,153,000USD412,892,000USD489,097,000USD479,675,000USD463,948,000USD
    Unclassified Non Current Assets-1,094,340,000USD-64,689,000USD—-304,894,000USD-494,106,000USD-194,670,000USD-111,102,000USD-23,667,000USD
    Unclassified Current Liabilities-285,735,000USD-292,807,000USD-252,898,001USD-132,111,000USD-40,718,000USD-58,602,000USD-23,571,000USD-37,058,000USD
    Unclassified Non Current Liabilities86,095,000USD107,822,000USD116,574,000USD-80,691,000USD-168,081,000USD-135,038,000USD-89,917,000USD-128,825,000USD
    Unclassified Equity42,630,000USD38,574,000USD35,614,000USD29,765,000USD194,059,000USD181,730,000USD167,355,000USD157,332,000USD
    Current Deferred Revenue——1USD——20,745,000USD——
    Other Liab———90,870,000USD168,081,000USD186,605,000USD119,571,000USD128,825,000USD
    Net Tangible Assets———1,012,117,000USD1,074,193,000USD986,220,000USD879,999,000USD746,568,000USD
    Deferred Long Term Liab————12,491,000USD20,745,000USD23,391,000USD18,672,000USD
    Accumulated Depreciation————-1,240,353,000USD-1,189,983,000USD-1,122,818,000USD-1,057,898,000USD
    Treasury Stock————-153,702,000USD-133,629,000USD-114,139,000USD-97,389,000USD
    Short Term Investments—————30,652,000USD——
    Unclassified Current Assets—————-30,652,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-41,406,000USD5,004,000USD10,839,000USD11,341,000USD19,711,000USD3,350,000USD23,606,000USD9,521,000USD
    Depreciation32,947,000USD32,736,000USD32,746,000USD31,289,000USD29,270,000USD28,500,000USD28,062,000USD28,010,000USD
    Stock Based Compensation562,000USD5,226,000USD1,404,000USD1,682,000USD1,382,000USD867,000USD1,550,000USD1,558,000USD
    Other Non Cash Items67,179,000USD-12,142,000USD722,000USD481,000USD-378,000USD1,787,000USD541,000USD43,000USD
    Change To Account Receivables-46,188,000USD49,030,000USD6,445,000USD8,595,000USD-40,348,000USD30,724,000USD27,345,000USD-1,302,000USD
    Change To Inventory10,613,000USD25,348,000USD5,804,000USD-13,760,000USD-16,892,000USD1,825,000USD-29,317,000USD-12,888,000USD
    Change In Working Capital-29,453,000USD32,295,000USD22,808,000USD-33,106,000USD-44,033,000USD44,577,000USD-24,292,000USD-13,822,000USD
    Total Cash From Operating Activities16,934,000USD59,991,000USD69,756,000USD11,193,000USD6,942,000USD68,286,000USD22,711,000USD29,502,000USD
    Capital Expenditures-30,888,000USD-91,094,000USD-29,550,000USD-25,598,000USD-32,748,000USD-36,204,000USD59,867,000USD-29,710,000USD
    Free Cash Flow-13,954,000USD-31,103,000USD40,206,000USD-14,405,000USD-25,806,000USD32,082,000USD82,578,000USD-208,000USD
    Total Cashflows From Investing Activities-22,910,000USD-8,031,000USD-29,550,000USD-25,057,000USD-26,411,000USD-36,204,000USD-26,705,000USD-29,621,000USD
    Net Borrowings24,986,000USD-28,769,000USD-2,503,000USD-1,286,000USD33,800,000USD-63,118,000USD31,340,000USD—
    Total Cash From Financing Activities13,602,000USD-37,700,000USD-10,998,000USD-9,503,000USD22,761,000USD-71,449,000USD22,934,000USD3,979,000USD
    Dividends Paid-8,963,000USD-8,934,000USD-8,709,000USD-8,702,000USD-8,684,000USD-8,661,000USD-8,436,000USD-8,431,000USD
    Change In Cash8,087,000USD14,151,000USD29,633,000USD-18,588,000USD7,827,000USD-47,615,000USD22,572,000USD-1,067,000USD
    Begin Period Cash Flow132,687,999USD118,537,000USD88,904,000USD107,492,000USD99,665,000USD147,280,000USD124,708,000USD125,775,000USD
    End Period Cash Flow140,775,000USD132,688,000USD118,537,000USD88,904,000USD107,492,000USD99,665,000USD147,280,000USD124,708,000USD
    Other Cashflows From Investing Activities7,978,000USD56,476,000USD-87,896,000USD541,000USD6,337,000USD5,831,000USD-86,572,000USD89,000USD
    Other Cashflows From Financing Activities-2,715,000USD3,000USD214,000USD462,999USD-2,437,000USD241,000USD-27,000USD801,000USD
    Unclassified Operating Cash Flow-12,895,000USD-3,128,000USD1,237,000USD——-10,795,000USD-6,756,000USD4,192,000USD
    Sale Purchase Of Stock—104,000USD104,000USD104,000USD82,000USD1,112,000USD1,023,000USD—
    Unclassified Investing Cash Flow—26,587,000USD117,446,000USD25,057,000USD26,411,000USD30,373,000USD26,705,000USD29,621,000USD
    Investments——-29,550,000USD-25,057,000USD-26,411,000USD-36,204,000USD-26,705,000USD-29,621,000USD
    Unclassified Financing Cash Flow—————-1,023,000USD—11,609,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income46,895,000USD50,370,000USD40,204,000USD147,153,000USD137,895,000USD127,656,000USD103,101,000USD112,750,000USD
    Depreciation126,041,000USD112,197,000USD105,338,000USD94,650,000USD90,876,000USD81,860,000USD78,701,000USD81,115,000USD
    Stock Based Compensation2,155,000USD5,347,000USD5,741,000USD13,851,000USD11,716,000USD10,080,000USD8,872,000USD6,837,000USD
    Other Non Cash Items-3,778,000USD1,644,000USD7,218,000USD1,525,000USD6,764,000USD9,913,000USD13,425,000USD5,259,000USD
    Change To Account Receivables23,722,000USD9,036,000USD32,007,000USD-54,173,000USD-104,231,000USD-23,417,000USD4,894,000USD5,196,000USD
    Change To Inventory500,000USD-37,178,000USD144,846,000USD-99,394,000USD-79,258,000USD-15,358,000USD28,460,000USD-26,832,000USD
    Change In Working Capital-22,036,000USD2,786,000USD-1,928,000USD-68,964,000USD-141,511,000USD10,213,000USD19,345,000USD-45,694,000USD
    Total Cash From Operating Activities147,882,000USD162,053,000USD174,876,000USD160,763,000USD72,135,000USD235,216,000USD218,428,000USD171,131,000USD
    Capital Expenditures-122,514,000USD-122,776,000USD-260,335,000USD-301,553,000USD-194,482,000USD-125,792,000USD-105,572,000USD-86,647,000USD
    Free Cash Flow25,368,000USD39,277,000USD-85,459,000USD-140,790,000USD-122,347,000USD109,424,000USD112,856,000USD84,484,000USD
    Total Cashflows From Investing Activities-89,049,000USD-116,945,000USD-258,666,000USD-308,090,000USD-376,829,000USD-139,034,000USD-112,667,000USD-107,815,000USD
    Net Borrowings1,242,000USD-28,685,000USD66,859,000USD223,694,000USD165,003,000USD-23,571,000USD-53,924,000USD-14,669,000USD
    Total Cash From Financing Activities-35,440,000USD-64,520,000USD33,284,000USD166,209,000USD117,333,000USD-64,934,000USD-90,494,000USD-51,648,000USD
    Dividends Paid-35,029,000USD-33,950,000USD-32,868,000USD-30,573,000USD-28,083,000USD-25,405,000USD-23,097,000USD-20,857,000USD
    Sale Purchase Of Stock104,000USD1,112,000USD1USD-24,949,000USD-16,969,000USD-15,253,000USD-13,184,000USD-15,500,000USD
    Change In Cash33,023,000USD-30,158,000USD-43,927,000USD14,564,000USD-190,752,000USD34,555,000USD15,189,000USD1,300,000USD
    Begin Period Cash Flow99,665,000USD129,823,000USD173,750,000USD159,186,000USD349,938,000USD315,383,000USD300,194,000USD298,894,000USD
    End Period Cash Flow132,688,000USD99,665,000USD129,823,000USD173,750,000USD159,186,000USD349,938,000USD315,383,000USD300,194,000USD
    Other Cashflows From Investing Activities6,878,000USD5,831,000USD1,669,000USD-6,537,000USD-182,347,000USD-13,242,000USD-7,095,000USD1,684,000USD
    Other Cashflows From Financing Activities-1,757,000USD-2,997,000USD-3,502,000USD259,588,000USD-3,987,000USD-3,631,000USD-3,326,000USD-622,000USD
    Unclassified Investing Cash Flow26,587,000USD116,945,000USD308,144,000USD308,090,000USD376,829,000USD139,034,000USD112,667,000USD84,963,000USD
    Investments—-116,945,000USD-308,144,000USD-308,090,000USD-376,829,000USD-139,034,000USD-112,667,000USD-107,815,000USD
    Unclassified Operating Cash Flow—-10,291,000USD18,303,000USD-27,452,000USD-33,605,000USD-4,506,000USD-5,016,000USD10,864,000USD
    Unclassified Financing Cash Flow——2,794,999USD-261,551,000USD1,369,000USD2,926,000USD3,037,000USD—
    Change To Liabilities———53,211,000USD42,685,000USD55,127,000USD-15,874,000USD-24,088,000USD
    Exchange Rate Changes————-3,391,000USD3,307,000USD-78,000USD-10,368,000USD
    Cash And Cash Equivalents Changes————-190,752,000USD34,555,000USD15,189,000USD1,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia16,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope151,598,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyLatin America123,652,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America392,759,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPolymers178,007,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSpecialty Products22,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSurfactants483,902,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia14,308,000USD0001193125-26-208061
    Q1 2026Quarterly · 2026-03-31GeographyEurope144,330,000USD0001193125-26-208061
    Q1 2026Quarterly · 2026-03-31GeographyLatin America96,863,000USD0001193125-26-208061
    Q1 2026Quarterly · 2026-03-31GeographyNorth America349,008,000USD0001193125-26-208061
    Q1 2026Quarterly · 2026-03-31SegmentPolymers130,029,000USD0001193125-26-208061
    Q1 2026Quarterly · 2026-03-31SegmentSpecialty Products20,793,000USD0001193125-26-208061
    Q1 2026Quarterly · 2026-03-31SegmentSurfactants453,687,000USD0001193125-26-208061
    Q4 2025Quarterly · 2025-12-31SegmentPolymers131,682,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSpecialty Products20,372,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSurfactants401,832,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentPolymers584,477,000USD0001193125-26-074976
    FY 2025Yearly · 2025-12-31SegmentSpecialty Products81,654,000USD0001193125-26-074976
    FY 2025Yearly · 2025-12-31SegmentSurfactants1,665,983,000USD0001193125-26-074976
    Q3 2025Quarterly · 2025-09-30GeographyAsia27,302,000USD0001193125-25-266074
    Q3 2025Quarterly · 2025-09-30GeographyEurope131,307,000USD0001193125-25-266074
    Q3 2025Quarterly · 2025-09-30GeographyLatin America98,858,000USD0001193125-25-266074
    Q3 2025Quarterly · 2025-09-30GeographyNorth America332,817,000USD0001193125-25-266074
    Q3 2025Quarterly · 2025-09-30SegmentPolymers143,928,000USD0001193125-25-266074
    Q3 2025Quarterly · 2025-09-30SegmentSpecialty Products23,998,000USD0001193125-25-266074
    Q3 2025Quarterly · 2025-09-30SegmentSurfactants422,358,000USD0001193125-25-266074
    Q2 2025Quarterly · 2025-06-30GeographyAsia22,960,000USD0000950170-25-103639
    Q2 2025Quarterly · 2025-06-30GeographyEurope141,415,000USD0000950170-25-103639
    Q2 2025Quarterly · 2025-06-30GeographyLatin America90,866,000USD0000950170-25-103639
    Q2 2025Quarterly · 2025-06-30GeographyNorth America339,448,000USD0000950170-25-103639
    Q2 2025Quarterly · 2025-06-30SegmentPolymers162,751,000USD0000950170-25-103639
    Q2 2025Quarterly · 2025-06-30SegmentSpecialty Products20,482,000USD0000950170-25-103639
    Q2 2025Quarterly · 2025-06-30SegmentSurfactants411,456,000USD0000950170-25-103639
    Q1 2025Quarterly · 2025-03-31GeographyAsia26,125,000USD0001193125-26-208061
    Q1 2025Quarterly · 2025-03-31GeographyEurope146,007,000USD0001193125-26-208061
    Q1 2025Quarterly · 2025-03-31GeographyLatin America83,131,000USD0001193125-26-208061
    Q1 2025Quarterly · 2025-03-31GeographyNorth America337,992,000USD0001193125-26-208061
    Q1 2025Quarterly · 2025-03-31SegmentPolymers146,116,000USD0001193125-26-208061
    Q1 2025Quarterly · 2025-03-31SegmentSpecialty Products16,802,000USD0001193125-26-208061
    Q1 2025Quarterly · 2025-03-31SegmentSurfactants430,337,000USD0001193125-26-208061
    Q4 2024Quarterly · 2024-12-31SegmentPolymers129,844,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSpecialty Products16,989,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSurfactants378,776,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentPolymers584,905,000USD0001193125-26-074976
    FY 2024Yearly · 2024-12-31SegmentSpecialty Products63,254,000USD0001193125-26-074976
    FY 2024Yearly · 2024-12-31SegmentSurfactants1,532,115,000USD0001193125-26-074976
    Q3 2024Quarterly · 2024-09-30GeographyAsia25,738,000USD0001193125-25-266074
    Q3 2024Quarterly · 2024-09-30GeographyEurope132,138,000USD0001193125-25-266074
    Q3 2024Quarterly · 2024-09-30GeographyLatin America85,086,000USD0001193125-25-266074
    Q3 2024Quarterly · 2024-09-30GeographyNorth America303,880,000USD0001193125-25-266074
    Q3 2024Quarterly · 2024-09-30SegmentPolymers149,796,000USD0001193125-25-266074
    Q3 2024Quarterly · 2024-09-30SegmentSpecialty Products14,322,000USD0001193125-25-266074
    Q3 2024Quarterly · 2024-09-30SegmentSurfactants382,724,000USD0001193125-25-266074
    Q2 2024Quarterly · 2024-06-30GeographyAsia24,448,000USD0000950170-25-103639
    Q2 2024Quarterly · 2024-06-30GeographyEurope132,183,000USD0000950170-25-103639
    Q2 2024Quarterly · 2024-06-30GeographyLatin America84,031,000USD0000950170-25-103639
    Q2 2024Quarterly · 2024-06-30GeographyNorth America315,743,000USD0000950170-25-103639
    Q1 2024Quarterly · 2024-03-31GeographyAsia23,989,000USD0000950170-25-065195
    Q1 2024Quarterly · 2024-03-31GeographyEurope136,489,000USD0000950170-25-065195
    Q1 2024Quarterly · 2024-03-31GeographyLatin America78,294,000USD0000950170-25-065195
    Q1 2024Quarterly · 2024-03-31GeographyNorth America312,646,000USD0000950170-25-065195
    FY 2023Yearly · 2023-12-31SegmentPolymers642,471,000USD0001193125-26-074976
    FY 2023Yearly · 2023-12-31SegmentSpecialty Products80,478,000USD0001193125-26-074976
    FY 2023Yearly · 2023-12-31SegmentSurfactants1,602,819,000USD0001193125-26-074976
    FY 2022Yearly · 2022-12-31SegmentPolymers789,080,000USD0000950170-25-029079
    FY 2022Yearly · 2022-12-31SegmentSpecialty Products101,445,000USD0000950170-25-029079
    FY 2022Yearly · 2022-12-31SegmentSurfactants1,882,745,000USD0000950170-25-029079
    FY 2021Yearly · 2021-12-31SegmentPolymers713,440,000USD0000950170-24-022778
    FY 2021Yearly · 2021-12-31SegmentSpecialty Products69,731,000USD0000950170-24-022778
    FY 2021Yearly · 2021-12-31SegmentSurfactants1,562,795,000USD0000950170-24-022778
    FY 2020Yearly · 2020-12-31SegmentPolymers452,277,000USD0000950170-23-004933
    FY 2020Yearly · 2020-12-31SegmentSpecialty Products65,787,000USD0000950170-23-004933
    FY 2020Yearly · 2020-12-31SegmentSurfactants1,351,686,000USD0000950170-23-004933
    FY 2019Yearly · 2019-12-31SegmentPolymers512,347,000USD0001564590-22-006982
    FY 2019Yearly · 2019-12-31SegmentSpecialty Products73,675,000USD0001564590-22-006982
    FY 2019Yearly · 2019-12-31SegmentSurfactants1,272,723,000USD0001564590-22-006982
    FY 2018Yearly · 2018-12-31SegmentPolymers527,420,000USD0001564590-21-009289
    FY 2018Yearly · 2018-12-31SegmentSpecialty Products80,505,000USD0001564590-21-009289
    FY 2018Yearly · 2018-12-31SegmentSurfactants1,385,932,000USD0001564590-21-009289
    FY 2017Yearly · 2017-12-31GeographyAll Other Countries192,104,000USD0001564590-18-003442
    FY 2017Yearly · 2017-12-31GeographyBR109,960,000USD0001564590-18-003442
    FY 2017Yearly · 2017-12-31GeographyFrance176,052,000USD0001564590-18-003442
    FY 2017Yearly · 2017-12-31GeographyPL188,244,000USD0001564590-18-003442
    FY 2017Yearly · 2017-12-31GeographyUnited Kingdom99,069,000USD0001564590-18-003442
    FY 2017Yearly · 2017-12-31GeographyUnited States1,159,578,000USD0001564590-18-003442
    FY 2016Yearly · 2016-12-31GeographyAll Other Countries223,471,000USD0001564590-18-003442
    FY 2016Yearly · 2016-12-31GeographyBR74,961,000USD0001564590-18-003442
    FY 2016Yearly · 2016-12-31GeographyFrance151,031,000USD0001564590-18-003442
    FY 2016Yearly · 2016-12-31GeographyPL153,986,000USD0001564590-18-003442
    FY 2016Yearly · 2016-12-31GeographyUnited Kingdom86,458,000USD0001564590-18-003442
    FY 2016Yearly · 2016-12-31GeographyUnited States1,076,259,000USD0001564590-18-003442
    FY 2015Yearly · 2015-12-31GeographyAll Other Countries233,719,000USD0001564590-18-003442
    FY 2015Yearly · 2015-12-31GeographyBR63,439,000USD0001564590-18-003442
    FY 2015Yearly · 2015-12-31GeographyFrance169,072,000USD0001564590-18-003442
    FY 2015Yearly · 2015-12-31GeographyPL150,654,000USD0001564590-18-003442
    FY 2015Yearly · 2015-12-31GeographyUnited Kingdom89,757,000USD0001564590-18-003442
    FY 2015Yearly · 2015-12-31GeographyUnited States1,069,526,000USD0001564590-18-003442
    FY 2014Yearly · 2014-12-31GeographyAll Other Countries252,189,000USD0001564590-17-002324
    FY 2014Yearly · 2014-12-31GeographyBR65,165,000USD0001564590-17-002324

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.