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STEPAN CO
CIK 94049Updated Sep 24, 2026
SecuritySCL · NYSE · equity
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Stepan Increases Quarterly Cash Dividend, Marking the 58th Consecutive Year of Increases News provided by Stepan Company Oct 29, 2025, 07:00 ET Share this article Share to X Share this article Share to X NORTHBROOK, Ill. , Oct. 29, 2025 /PRNewswire/ -- Stepan Company (NYSE: SCL ) today reported: The ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Costs Associated with Exit or Disposal Activities · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 2.02, 2.05, 5.02, 8.01, 9.01
SD filing
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,357,702,000Source | 2,304,648,000Source | 2,363,354,000Source | 2,433,172,000Source |
| Property, Plant and Equipment, NetUSD | 1,219,627,000Source | 1,198,454,000Source | 1,206,665,000Source | 1,073,297,000Source |
| GoodwillUSD | 92,570,000Source | 91,368,000Source | 97,442,000Source | 95,922,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 39,526,000Source | 42,673,000Source | 52,571,000Source | 58,026,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 132,688,000Source | 99,665,000Source | 129,823,000Source | 173,750,000Source |
| Inventory, NetUSD | 298,827,000Source | 288,722,000Source | 265,558,000Source | 402,531,000Source |
| Assets, CurrentUSD | 858,959,000Source | 810,429,000Source | 851,883,000Source | 1,044,802,000Source |
| Operating Lease, Right-of-Use AssetUSD | 62,494,000Source | 71,477,000Source | 70,646,000Source | 62,540,000Source |
| Other Assets, NoncurrentUSD | 63,256,000Source | 64,689,000Source | 57,343,000Source | 75,291,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 27,301,000Source | 27,156,000Source | 27,006,000Source | 26,841,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,285,752,000Source | 1,273,886,000Source | 1,257,466,000Source | 1,250,130,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -138,974,000Source | -196,838,000Source | -130,602,000Source | -167,512,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,244,010,000Source | 1,169,934,000Source | 1,216,490,000Source | 1,166,065,000Source |
| Additional Paid in Capital, Common StockUSD | 259,820,000Source | 253,779,000Source | 247,032,000Source | 237,202,000Source |
| Liabilities and EquityUSD | 2,357,702,000Source | 2,304,648,000Source | 2,363,354,000Source | 2,433,172,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 666,494,000Source | 669,034,000Source | 607,870,000Source | 670,649,000Source |
| Operating Lease, Liability, CurrentUSD | 14,992,000Source | 15,174,000Source | 13,733,000Source | 13,052,000Source |
| Accounts Payable, CurrentUSD | 261,723,000Source | 258,787,000Source | 233,031,000Source | 375,726,000Source |
| Operating Lease, Liability, NoncurrentUSD | 49,340,000Source | 57,392,000Source | 58,026,000Source | 50,559,000Source |
| Deferred Income Tax Liabilities, NetUSD | 11,450,000Source | 9,612,000Source | 10,373,000Source | 10,179,000Source |
| Other Liabilities, NoncurrentUSD | 45,433,000Source | 66,044,000Source | 69,347,000Source | 80,691,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 119,036,000Source | 117,440,000Source | 121,941,000Source | 162,812,000Source |
| Deferred Revenue, NoncurrentUSD | 2,216,000Source | 4,431,000Source | 6,647,000Source | 8,762,000Source |
| Deferred Tax Liabilities, NetUSD | 995,000Source | — | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 285,735,000Source | 292,807,000Source | 252,898,000Source | 132,111,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 340,975,000Source | 332,632,000Source | 401,248,000Source | 455,029,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 46,895,000Source | 50,370,000Source | 40,204,000Source | 147,153,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 126,041,000Source | 112,197,000Source | 105,338,000Source | 94,650,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,999,000Source | 5,347,000Source | 5,741,000Source | 13,851,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -500,000Source | 37,178,000Source | -144,846,000Source | 99,394,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,395,000Source | -10,291,000Source | 18,303,000Source | -27,452,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 147,882,000Source | 162,053,000Source | 174,876,000Source | 160,763,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -89,049,000Source | -116,945,000Source | -258,666,000Source | -308,090,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -6,878,000Source | -5,831,000Source | -1,669,000Source | -3,156,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 122,514,000Source | 122,776,000Source | 260,335,000Source | 301,553,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | — | 24,949,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -35,440,000Source | -64,520,000Source | 33,284,000Source | 166,209,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -1,757,000Source | -2,997,000Source | -3,502,000Source | -2,745,000Source |
| Repayments of Long-term DebtUSD | — | 48,571,000Source | 37,858,000Source | 37,857,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 33,023,000Source | -30,158,000Source | -43,927,000Source | 14,564,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 28,682,000Source | 29,848,000Source | 27,951,000Source | 16,526,000Source |
| Income Taxes Paid, NetUSD | 8,499,000Source | -12,342,000Source | 29,558,000Source | 41,617,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 5,999,000Source | 5,347,000Source | 5,741,000Source | 13,851,000Source |
| Amortization of Intangible AssetsUSD | 6,555,000Source | 6,914,000Source | 7,368,000Source | 6,835,000Source |
| Deferred Other Tax Expense (Benefit)USD | 0Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 203,000Source | -1,442,000Source | -3,703,000Source | -2,871,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 15,895,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | 1,898,000Source | 3,323,000Source | 4,314,000Source | -8,188,000Source |
| General and Administrative ExpenseUSD | 90,789,000Source | 98,277,000Source | 93,202,000Source | 102,177,000Source |
| GoodwillUSD | 92,570,000Source | 91,368,000Source | 97,442,000Source | 95,922,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 6,245,000Source | — | 2,038,000Source | — |
| Goodwill, Impairment LossUSD | 6,245,000Source | 0Source | 1,543,000Source | 978,000Source |
| Income Tax Expense (Benefit)USD | 13,009,000Source | 10,069,000Source | 8,187,000Source | 41,550,000Source |
| Net Income (Loss) Attributable to ParentUSD | 46,895,000Source | 50,370,000Source | 40,204,000Source | 147,153,000Source |
| Nonoperating Income (Expense)USD | -18,645,000Source | -10,041,000Source | -10,222,000Source | -18,633,000Source |
| Operating ExpensesUSD | 200,989,000Source | 201,734,000Source | 204,979,000Source | 218,447,000Source |
| Other Nonoperating Income (Expense)USD | 3,470,000Source | 4,141,000Source | 1,881,000Source | -8,824,000Source |
| Proceeds from Stock Options ExercisedUSD | 104,000Source | 1,112,000Source | 2,795,000Source | 782,000Source |
| Restructuring CostsUSD | — | — | — | 308,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | 11,968,000Source | 308,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,332,114,000Source | 2,180,274,000Source | 2,325,768,000Source | 2,773,270,000Source |
| Cost of RevenueUSD | 2,062,226,000Source | 1,908,060,000Source | 2,048,170,000Source | 2,346,201,000Source |
| Operating Income (Loss)USD | 78,549,000Source | 70,480,000Source | 58,613,000Source | 207,336,000Source |
| Other Nonoperating Income (Expense)USD | 3,470,000Source | 4,141,000Source | 1,881,000Source | -8,824,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 59,904,000Source | 60,439,000Source | 48,391,000Source | 188,703,000Source |
| Income Tax Expense (Benefit)USD | 13,009,000Source | 10,069,000Source | 8,187,000Source | 41,550,000Source |
| Net Income (Loss) Attributable to ParentUSD | 46,895,000Source | 50,370,000Source | 40,204,000Source | 147,153,000Source |
| Earnings Per Share, BasicUSD per share | 2.05Source | 2.21Source | 1.77Source | 6.46Source |
| Earnings Per Share, DilutedUSD per share | 2.05Source | 2.2Source | 1.75Source | 6.38Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 22,872,000Source | 22,832,000Source | 22,777,000Source | 22,781,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 22,890,000Source | 22,931,000Source | 22,946,000Source | 23,064,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 6,555,000Source | 6,914,000Source | 7,368,000Source | 6,835,000Source |
| Cost of Property Repairs and MaintenanceUSD | 92,955,000Source | 90,422,000Source | 80,226,000Source | 82,110,000Source |
| Current Income Tax Expense (Benefit)USD | 14,404,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 203,000Source | -1,442,000Source | -3,703,000Source | -2,871,000Source |
| Gain (Loss) on InvestmentsUSD | 1,898,000Source | 3,323,000Source | 4,314,000Source | -8,188,000Source |
| General and Administrative ExpenseUSD | 90,789,000Source | 98,277,000Source | 93,202,000Source | 102,177,000Source |
| Goodwill, Impairment LossUSD | 6,245,000Source | 0Source | 1,543,000Source | 978,000Source |
| Gross ProfitUSD | 269,888,000Source | 272,214,000Source | 277,598,000Source | 427,069,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -4,372,000Source | 7,319,000Source | 11,693,000Source | 103,831,000Source |
| Interest Expense, DebtUSD | 30,773,000Source | 33,030,000Source | 29,361,000Source | 17,852,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -22,115,000Source | -14,182,000Source | -12,103,000Source | -9,809,000Source |
| Interest Income, OtherUSD | 4,114,000Source | 5,283,000Source | 3,843,000Source | 1,080,000Source |
| Investment Income, NetUSD | 931,000Source | 1,298,000Source | 859,000Source | 1,757,000Source |
| Nonoperating Income (Expense)USD | -18,645,000Source | -10,041,000Source | -10,222,000Source | -18,633,000Source |
| Operating ExpensesUSD | 200,989,000Source | 201,734,000Source | 204,979,000Source | 218,447,000Source |
| Research and Development ExpenseUSD | 34,799,000Source | 33,544,000Source | 35,732,000Source | 40,902,000Source |
| Restructuring CostsUSD | — | — | — | 308,000Source |
| Selling and Marketing ExpenseUSD | 48,767,000Source | 45,628,000Source | 48,367,000Source | 59,030,000Source |
Filing attachments
d139905dex991.htm · 8-K · 2026-07-29
EX-99.1 2 d139905dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Stepan Reports Second Quarter 2026 Results Northbrook, Illinois, July 29, 2026 - Stepan Company (NYSE: SCL) today reported: Second Quarter 2026 Highlights Reported net income was $22.9 million, up 102% versus the prior year. Adjusted net income(1) was $27.1 million, up 126% versus the prior year. EBITDA(2) was $69.1 million and Adjusted EBITDA(2) was $74.4 million, up 37% and 45% respectively, year-over-year. Global sales …
Read attachment ↗d139905dex992.htm · 8-K · 2026-07-29
EX-99.2 3 d139905dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Stepan Declares Quarterly Dividend Northbrook, Illinois, July 29, 2026 - Stepan Company (NYSE: SCL) today reported: The Board of Directors of Stepan Company has declared a quarterly cash dividend on the Company’s common stock of $0.395 per share. The dividend is payable on September 15, 2026, to common stockholders of record on September 1, 2026. The Company increased its quarterly cash dividend in the fourth quarter of 2025 by $0.…
Read attachment ↗scl-ex99_1.htm · 8-K · 2026-04-28
EX-99.1 2 scl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Stepan Reports First Quarter 2026 Results Northbrook, Illinois, April 28, 2026 -- Stepan Company (NYSE: SCL) today reported: First Quarter 2026 Highlights • Reported net income was a $41.4 million loss versus $19.7 million of income in the prior year. The current year loss resulted from a previously announced $65.4 million pre-tax restructuring charge. Adjusted net income(1) was $10.3 million, down 47% versus the prior year, largely …
Read attachment ↗scl-ex99_2.htm · 8-K · 2026-04-28
EX-99.2 3 scl-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Stepan Declares Quarterly Dividend Northbrook, Illinois, April 28, 2026 -- Stepan Company (NYSE:SCL) today reported: The Board of Directors of Stepan Company has declared a quarterly cash dividend on the Company's common stock of $0.395 per share. The dividend is payable on June 15, 2026, to common stockholders of record on June 1, 2026. The Company increased its quarterly cash dividend in the fourth quarter of 2025 by $0.010 per shar…
Read attachment ↗d103427dex991.htm · 8-K · 2026-02-23
EX-99.1 2 d103427dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Stepan Company Announces $100 Million Pre-Tax Cost Out and Efficiency Plan to Support Global Operations Optimization Northbrook, IL, February 23, 2026 - Stepan Company (NYSE: SCL) today announced Project Catalyst, a comprehensive operational and efficiency plan with the objective to deliver approximately $100 million in pre-tax savings over the next two years. Project Catalyst is a key part of Stepan’s commitment to optimizing its g…
Read attachment ↗scl-ex99_1.htm · 8-K · 2026-02-23
EX-99.1 2 scl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Stepan Reports Fourth Quarter and Full Year 2025 Results Northbrook, Illinois, February 23, 2026 -- Stepan Company (NYSE: SCL) today reported: Fourth Quarter 2025 Highlights • Reported net income was $5.0 million, up 49% versus the prior year. Adjusted net income(1) was a $0.5 million loss, down 119% versus the prior year, largely due to higher interest expense, resulting from lower capitalized interest income recognition due to the …
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