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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 553,890 590,280 594,690 593,260 525,610
Sales Growth -6.16% -0.74% +0.24% +12.87% -3.88%
Net Income 5,000 10,840 11,340 19,710 3,350
Net Income Growth -53.87% -4.41% -42.47% +488.36% -85.81%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,357,700 2,432,280 2,416,130 2,389,680 2,304,650
Total Assets Growth -3.07% +0.67% +1.11% +3.69% -4.52%
Total Liabilities 1,113,690 1,185,510 1,174,420 1,189,150 1,134,710
Total Liabilities Growth -6.06% +0.94% -1.24% +4.80% -5.00%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 147,880 87,890 18,140 6,940 162,050
Operating Cash Flow Growth +68.26% +384.51% +161.38% -95.72% +72.82%
Net Cash Flow 33,020 18,870 -10,760 7,830 -30,160
Change in Net Cash Flow +74.99% +275.37% -237.42% +125.96% -272.74%
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