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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 590,280 594,690 593,260 525,610 546,840
Sales Growth -0.74% +0.24% +12.87% -3.88% -1.72%
Net Income 10,840 11,340 19,710 3,350 23,610
Net Income Growth -4.41% -42.47% +488.36% -85.81% +148.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,432,280 2,416,130 2,389,680 2,304,650 2,413,790
Total Assets Growth +0.67% +1.11% +3.69% -4.52% +2.78%
Total Liabilities 1,185,510 1,174,420 1,189,150 1,134,710 1,194,420
Total Liabilities Growth +0.94% -1.24% +4.80% -5.00% +3.31%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 87,890 18,140 6,940 162,050 93,770
Operating Cash Flow Growth +384.51% +161.38% -95.72% +72.82% +31.96%
Net Cash Flow 18,870 -10,760 7,830 -30,160 17,460
Change in Net Cash Flow +275.37% -237.42% +125.96% -272.74% +441.02%
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