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Stepan Company (SCL)

Stepan Company (SCL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Stepan Company is a major manufacturer of specialty and intermediate chemicals used in a broad range of industries. Stepan is a leading producer of surfactants, which are the key ingredients in consumer and industrial cleaning compounds. The Company is also a leading supplier of polyurethane polyols used in the expanding thermal insulation market and C.A.S.E. (Coatings, Adhesives, Sealants, and Elastomers) industries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 2,332,110 2,180,270 2,325,770 2,773,270 2,345,970
Sales Growth +6.96% -6.26% -16.14% +18.21% +25.47%
Net Income 46,900 50,370 40,200 147,150 137,800
Net Income Growth -6.89% +25.30% -72.68% +6.79% +8.70%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,357,700 2,304,650 2,363,350 2,433,170 2,065,610
Total Assets Growth +2.30% -2.48% -2.87% +17.79% +17.88%
Total Liabilities 1,113,690 1,134,710 1,146,860 1,267,110 991,420
Total Liabilities Growth -1.85% -1.06% -9.49% +27.81% +29.77%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 147,880 162,050 174,880 160,760 72,140
Operating Cash Flow Growth -8.74% -7.34% +8.78% +122.84% -69.33%
Net Cash Flow 33,020 -30,160 -43,930 14,560 -190,750
Change in Net Cash Flow +209.48% +31.35% -401.72% +107.63% -651.94%
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