SCL FY 2025 Earnings Report — Stepan Company Revenue & Financial Results | Market Cap Arena

Stepan CompanySCL

FY 2025 Earnings

Reported February 26, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$2.3B	—	$2.2B	—	7.0%
Op. Income	$69M	—	$70M	—	-2.2%
Gross Margin	11.6%	—	12.5%	—	-0.9pp
Net Margin	2.0%	—	2.3%	—	-0.3pp
EPS (Diluted)	$2.05	—	$2.20	—	-6.8%
Free Cash Flow	$25M	—	$39M	—	-35.4%

Revenue Flow

Item	Amount
REVENUE	$2.3B
Cost of Revenue	$2.1B
GROSS PROFIT	$270M
R&D Expenses	$59M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$142M
Other Expenses	$0
Operating Expenses	$201M
Cost & Expenses	$2.3B
OPERATING INCOME	$69M
Interest Income	$5M
Interest Expense	$26M
Other Income/Expenses	-$9M
INCOME BEFORE TAX	$60M
Income Tax Expense	$13M
Net Income from Continuing Ops	$47M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$47M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$47M
D&A	$126M
EBIT	$82M
EBITDA	$208M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$2.3B
Cost of Revenue	$2.1B
GROSS PROFIT	$270M
R&D Expenses	$59M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$142M
Other Expenses	$0
Operating Expenses	$201M
Cost & Expenses	$2.3B
OPERATING INCOME	$69M
Interest Income	$5M
Interest Expense	$26M
Other Income/Expenses	-$9M
INCOME BEFORE TAX	$60M
Income Tax Expense	$13M
Net Income from Continuing Ops	$47M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$47M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$47M
D&A	$126M
EBIT	$82M
EBITDA	$208M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$47M
Depreciation & Amortization	$126M
Stock-Based Compensation	$2M
Deferred Income Tax	-$1M
Other Non-Cash Items	-$4M
Change in Working Capital	-$22M
OPERATING CASH FLOW	$148M
Capital Expenditure	-$123M
Acquisitions (Net)	$27M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$7M
NET CASH FROM INVESTING	-$89M
Net Debt Issuance	$1M
Common Stock Repurchased	$0
Common Dividends Paid	-$35M
Other Financing Activities	-$2M
NET CASH FROM FINANCING	-$35M
FREE CASH FLOW	$25M
Net Change in Cash	$33M

Balance Sheet

Item	Amount
Cash & Equivalents	$133M
Short-Term Investments	$0
Net Receivables	$388M
Inventory	$299M
Other Current Assets	$39M
TOTAL CURRENT ASSETS	$859M
PP&E (Net)	$1.3B
Goodwill	$93M
Intangible Assets	$40M
Long-Term Investments	$21M
Tax Assets	$44M
Other Non-Current Assets	$20M
TOTAL NON-CURRENT ASSETS	$1.5B
TOTAL ASSETS	$2.4B
Account Payables	$262M
Short-Term Debt	$301M
Deferred Revenue	$0
Other Current Liabilities	$58M
TOTAL CURRENT LIABILITIES	$666M
Long-Term Debt	$341M
Deferred Revenue NC	$2M
Deferred Tax Liabilities	$11M
Other Non-Current Liabilities	$43M
TOTAL NON-CURRENT LIABILITIES	$447M
TOTAL LIABILITIES	$1.1B
Common Stock	$27M
Additional Paid-In Capital	$260M
Retained Earnings	$1.3B
Treasury Stock	-$190M
Accum. Other Comp. Income	-$139M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.2B
Minority Interest	$0
TOTAL EQUITY	$1.2B
TOTAL LIABILITIES & EQUITY	$2.4B
Total Debt	$691M
Net Debt	$558M