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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 684,110 604,510 553,890 590,280 594,690
Sales Growth +13.17% +9.14% -6.16% -0.74% +0.24%
Net Income 22,910 -41,410 5,000 10,840 11,340
Net Income Growth +155.32% -928.20% -53.87% -4.41% -42.47%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 2,392,670 2,333,340 2,357,700 2,432,280 2,416,130
Total Assets Growth +2.54% -1.03% -3.07% +0.67% +1.11%
Total Liabilities 1,180,620 1,140,310 1,113,690 1,185,510 1,174,420
Total Liabilities Growth +3.54% +2.39% -6.06% +0.94% -1.24%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 25,300 16,930 147,880 87,890 18,140
Operating Cash Flow Growth +49.44% -88.55% +68.26% +384.51% +161.38%
Net Cash Flow -18,980 8,090 33,020 18,870 -10,760
Change in Net Cash Flow -334.61% -75.50% +74.99% +275.37% -237.42%
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