What is Stepan Co. Quarterly Revenue?

Stepan Co. Quarterly Revenue Stepan Co. Jun-2026 Quarterly Revenue is $684 Million which is growth of 15.0% YoY.

What is Stepan Co. Quarterly Net Profit?

Stepan Co. Quarterly Net Profit Stepan Co. Jun-2026 Quarterly Net Profit is $23 Million which is growth of 102.0% YoY.

What is Stepan Co. Annual Revenue?

Stepan Co. Annual Revenue Stepan Co. Dec-2025 Annual Revenue is $2,332 Million which is growth of 7.0% YoY.

What is Stepan Co. Annual Net Profit?

Stepan Co. Annual Net Profit Stepan Co. Dec-2025 Annual Net Profit is $47 Million which is growth of -6.9% YoY.

What is Stepan Co. Total Shareholders Fund?

Stepan Co. Total Shareholders Fund Stepan Co. Dec-2025 Total Shareholders Fund is $1,244 Million which is growth of 6.3% YoY.

What is Stepan Co. Total Assets?

Stepan Co. Total Assets Stepan Co. Dec-2025 Total Assets is $2,358 Million which is growth of 2.3% YoY.

What is Stepan Co. Book Value Per Share?

Stepan Co. Book Value Per Share Stepan Co. Book Value Per Share is $55 which is growth of 0.1% YoY.

What is Stepan Co. ROE?

Stepan Co. ROE Stepan Co. ROE is 0% which is growth of 0% YoY.

What is Stepan Co. Cash From Operating Activity?

Stepan Co. Cash From Operating Activity Stepan Co. Dec-2025 Cash From Operating Activity is $148 Million which is growth of -8.7% YoY.

What is Stepan Co. Net Cash Flow?

Stepan Co. Net Cash Flow Stepan Co. Dec-2025 Net Cash Flow is $23 Million which is growth of 220.5% YoY.

Stepan Co.

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Stepan Co. quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Stepan Co. share price target, revenues, EPS, net income and more

Stepan Co. quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Stepan Co. Jun-2026 Quarterly Revenue is $684 Million which is growth of 15.0% YoY.
POSITIVE
Quarterly Net Profit Stepan Co. Jun-2026 Quarterly Net Profit is $23 Million which is growth of 102.0% YoY.

Stepan Co., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	684.1	604.5	553.9	590.3	594.7	593.3	525.6	546.8	556.4	551.4	532.1	562.2	580
CostOfRevenue_Q Cost Of Rev.	584.1	539.7	502.4	519.3	522.8	517.8	468.9	471.2	486.9	481.1	465.7	491	513.6
GrossProfit_Q Gross Profit	100	64.9	51.5	71	71.9	75.5	56.7	75.7	69.6	70.3	66.4	71.2	66.4
OEXPNS_Q Operating Exp. ⌄	57.7	49	50.2	49.2	53.9	47.2	48.7	51.7	50.9	50.1	57.6	46.1	48.6
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	39.1	33.5	34.4	34.2	37.5	33.5	35.8	37.7	36.4	34.1	37.5	34.7	33.7
ResearchAndDevlopmentExpenses_Q RnD Exp.	17.2	15	15.7	14.2	14.7	14.7	13.8	13.5	14.1	14.3	15.3	14.5	14.1
OP_Q Operating Profit	42.3	15.8	1.3	21.8	18	28.3	8.1	24	18.7	20.2	8.8	25.1	17.9
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-5.7	-5	-5.7	-6.8	-5.5	-4.1	-4.8	-3.6	-2.7	-3.1	-2.4	-3	-3.9
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	5.7	-	-	-	4.8	-	-	-	-	-	-
PBT_Q Profit Before Tax	32.6	-54.5	4.9	16.5	13.8	24.7	2.5	21.3	17.2	19.5	-3.7	15.8	16.3
TAX_Q Tax	9.6	-13.1	-0.1	5.7	2.4	5	-0.9	-2.3	7.7	5.6	-2.5	3.3	3.6
NICommonStockholders_Q Net Income Common Stockholders ⌄	22.9	-41.4	5	10.8	11.3	19.7	3.4	23.6	9.5	13.9	-1.2	12.6	12.7
NP_Q Net Profit	22.9	-41.4	5	10.8	11.3	19.7	3.4	23.6	9.5	13.9	-1.2	12.6	12.7
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	22.9	-41.4	5	10.8	11.3	19.7	3.4	23.6	9.5	13.9	-1.2	12.6	12.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	22.9	-41.4	5	10.8	11.3	19.7	3.4	23.6	9.5	13.9	-1.2	12.6	12.7
EPS_Q Basic EPS	1	-1.8	0.2	0.5	0.5	0.9	0.2	1	0.4	0.6	-0.1	0.6	0.6
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.1	0.4	-0.1	0.4	0.5	0.9	0.2	1	0.4	0.6	0.3	0.8	0.5
SHARE_Q Number Of Shares End	22.9	22.9	22.9	22.9	22.9	22.9	22.8	22.8	22.8	22.8	22.8	22.8	22.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	22.9	-41.4	5	10.8	11.3	19.7	3.4	23.6	9.5	13.9	-1.2	12.6	12.7
NormalizedIncome_Q Normalized Income	25.8	8.2	-3	10	10.5	19.5	3.5	23.2	8.9	12.5	6	17.9	11.1
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	-	-	5.7	-	-	-	4.8	-	-	-	-	-	-
NetInterestIncome_Q Net Interest Income	-5.7	-5	-5.7	-6.8	-5.5	-4.1	-4.8	-3.6	-2.7	-3.1	-2.4	-3	-3.9
EBIT_Q EBIT	42.3	15.8	18.1	21.8	18	28.3	17.1	24	18.7	20.2	0.1	25.1	17.9
EBITDA_Q EBITDA	73.2	48.8	50.8	54.5	49.3	57.6	45.6	52	46.7	47.8	27.2	51.5	44.3
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	584.1	539.7	502.4	519.3	522.8	517.8	468.9	471.2	486.9	481.1	465.7	491	513.6
ReconciledDepreciation_Q Reconciled Depr.	30.9	33	32.7	32.8	31.3	29.3	28.5	28.1	28	27.6	27	26.3	26.5
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	22.9	-41.4	5	10.8	11.3	19.7	3.4	23.6	9.5	13.9	-1.2	12.6	12.7
NormalizedEBITDA_Q Normalized EBITDA	77.4	114.1	40.7	53.3	48.2	57.3	45.8	51.4	45.9	45.8	36.2	58.1	42.3

*All financials are in USD Million and price data in USD

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Stepan Co. competitor comparison and performance snapshot within industry

Stepan Co. annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Stepan Co. Dec-2025 Annual Revenue is $2,332 Million which is growth of 7.0% YoY.
NEGATIVE
Annual Net Profit Stepan Co. Dec-2025 Annual Net Profit is $47 Million which is growth of -6.9% YoY.

Stepan Co., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-5.6%	4.5%		2,332.1	2,180.3	2,325.8	2,773.3	2,346	1,869.8	1,858.7	1,993.9	1,925	1,766.2	1,776.2
TotalOperatingRevenues_A Operating Rev. Ann.	-5.6%	4.5%	2,432.8	2,332.1	2,180.3	2,325.8	2,773.3	2,346	1,869.8	1,858.7	1,993.9	1,925	1,766.2	1,776.2
CostOfRevenue_A Cost Of Rev. Ann.	-4.2%	6.8%	2,145.4	2,062.2	1,908.1	2,048.2	2,346.2	1,950.2	1,486.1	1,519	1,652.4	1,586.7	1,427.6	1,467.9
GrossProfit_A Gross Profit Ann.	-14.2%	-6.8%	287.4	269.9	272.2	277.6	427.1	395.8	383.6	339.7	341.5	338.3	338.6	308.2
OEXPNS_A Operating Exp. Ann.	-2.9%	-1%	206.1	200.5	201.4	204.6	218.7	221.1	211.2	210.4	187.5	189	205.3	188.3
OP_A Operating Profit Ann.	-30.7%	-16.6%	81.3	69.4	70.8	73	208.4	174.7	172.4	129.3	154	149.2	133.3	119.9
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-23.2	-22.1	-14.2	-12.1	-9.8	-5.8	-5.4	-5.9	-10.8	-11.4	-13.2	-14.5
Others_A Other Interest Earned Ann.	55%	13.3%		4.1	5.3	3.8	1.1	1.3	2.2	5.7	1.8	2.1	1.3	0.2
IntExpNonOperating_A Interest Exp. Non Operating Ann.	34%	28.1%		26.2	19.5	16	10.9	7	7.6	11.7	12.6	13.5	14.5	14.8
OtherExpenses_A Other Exp. Ann.	-	25.2%		12.6	3.8	-12.5	-9.9	3.6	4.1	2.5	-3.3	1.5	-6.2	-2.5
PBT_A PBT Ann.	-31.8%	-18.9%	-0.5	59.9	60.4	48.4	188.7	172.5	171.1	125.9	139.9	139.2	113.8	102.9
TAX_A Tax Ann.	-32.1%	-21.4%	2.2	13	10.1	8.2	41.6	34.6	43.4	22.8	27.2	47.7	27.6	26.8
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-31.7%	-18%	-2.7	46.9	50.4	40.2	147.2	137.8	126.8	103.1	112.8	91.6	86.2	76
NP_A Net Profit Ann.	-31.7%	-18%	-2.7	46.9	50.4	40.2	147.2	137.8	126.8	103.1	112.8	91.6	86.2	76
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-31.7%	-18.2%	-2.7	46.9	50.4	40.2	147.2	137.9	127.7	103.1	112.8	91.6	86.2	76
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-31.7%	-18%	-2.7	46.9	50.4	40.2	147.2	137.8	126.8	103.1	112.8	91.6	86.2	76
EPS_A EPS Ann.	-31.4%	-17.5%		2.1	2.2	1.8	6.5	6	5.5	4.5	4.9	4	3.8	3.3
DilutedEPS_A Diluted EPS Ann.	-31%	-17.5%		2.1	2.2	1.8	6.4	5.9	5.5	4.4	4.8	3.9	3.7	3.3
SHARE_Q Number Of Shares End	0.3%	0%		22.9	22.8	22.8	22.7	22.9	22.9	23	23	23	22.9	22.7
TotalExpenses_A Total Exp. Ann.	-4.1%	5.9%		2,262.7	2,109.4	2,252.8	2,564.9	2,171.3	1,697.4	1,729.4	1,839.9	1,775.8	1,632.9	1,656.2
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-31.7%	-18%	-2.7	46.9	50.4	40.2	147.2	137.8	126.8	103.1	112.8	91.6	86.2	76
NormalizedIncome_A Normalized Income Ann.	-38%	-21.4%	41.1	37	47.7	50.6	155.4	135.2	123.1	100.8	114.5	90.6	90.9	72.7
InterestIncome_A Interest Income Ann.	55%	13.3%		4.1	5.3	3.8	1.1	1.3	2.2	5.7	1.8	2.1	1.3	0.2
INT_A Interest Ann.	34%	28.1%		26.2	19.5	16	10.9	7	7.6	11.7	12.6	13.5	14.5	14.8
EBITDA_A EBITDA Ann.	-10.3%	-4%	227.4	212.2	192.1	169.7	294.2	270.4	260.5	216.3	233.6	231.8	203.2	184.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-4.2%	6.8%	2,145.4	2,062.2	1,908.1	2,048.2	2,346.2	1,950.2	1,486.1	1,519	1,652.4	1,586.7	1,427.6	1,467.9
ReconciledDepreciation_A Reconciled Depr. Ann.	10%	9%	129.3	126	112.2	105.3	94.7	90.9	81.9	78.7	81.1	79	75	67
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-31.7%	-18.2%	-2.7	46.9	50.4	40.2	147.2	137.9	127.7	103.1	112.8	91.6	86.2	76
NormalizedEBITDA_A Normalized EBITDA Ann.	-13.2%	-4.8%	285.4	199.5	188.9	182.2	304.8	267.1	255.5	213.4	235.7	230.3	209.5	180.2

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

2Y CAGR

0.1%

3Y CAGR

-5.6%

5Y CAGR

4.5%

7Y CAGR

2.3%

10Y CAGR

2.8%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

-6.9%

2Y CAGR

3Y CAGR

-31.7%

5Y CAGR

-18%

7Y CAGR

-11.8%

10Y CAGR

-4.7%

Net Profit Annual is falling slower than historical averages.

Operating Exp. Ann.

1Y CHG

-0.4%

2Y CAGR

-1%

3Y CAGR

-2.9%

5Y CAGR

-1%

7Y CAGR

10Y CAGR

0.6%

Operating Expenses Annual Cr is falling faster than historical averages.

Stepan Co. balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Stepan Co. Dec-2025 Total Shareholders Fund is $1,244 Million which is growth of 6.3% YoY.
POSITIVE
Total Assets Stepan Co. Dec-2025 Total Assets is $2,358 Million which is growth of 2.3% YoY.

Stepan Co., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-1%	6.1%	2,357.7	2,304.7	2,363.4	2,433.2	2,065.6	1,752.3	1,579.4	1,484.7	1,470.9	1,353.9	1,239.7
CA_A Total Current Assets Ann.	-6.3%	-1.1%	859	810.4	851.9	1,044.8	913.4	905.7	818.8	802.5	788.7	685.5	619.6
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-8.6%	-17.6%	132.7	99.7	129.8	173.8	159.2	349.9	315.4	300.2	298.9	225.7	176.1
Receivables_A Change In Account Receivables Ann.	-3.9%	5.2%	388	388	422.1	436.9	419.5	301.3	276.8	280	293.5	263.4	249.6
Inventories_A Inventories Ann.	-9.5%	6.4%	298.8	288.7	265.6	402.5	305.5	218.8	203.7	200.2	172.8	173.7	170.4
OtherCurrentAssets_A Other Current Assets Ann.	7.7%	2.1%	39.5	34	34.5	31.6	29.1	35.6	22.9	22.2	23.6	22.7	23.4
TotalNonCurrentAssets_A Total Non Current Assets Ann.	2.6%	12.1%	1,498.7	1,494.2	1,511.5	1,388.4	1,152.2	846.7	760.6	682.1	682.1	668.4	620.1
NetPPE_A Net PPE Ann.	4.1%	11.5%	1,282.1	1,269.9	1,277.3	1,135.8	920.2	745.1	677.7	608.9	598.4	582.7	555.5
InvestmentsAndAdvances_A Investments & Advances Ann.	-2.9%	-7.1%	21.3	25.6	26.8	23.3	34.5	30.7	28.2	25.1	28.3	24.1	20.9
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-5.6%	27.3%	63.3	64.7	57.3	75.3	39.6	18.9	13.2	11	11.8	13.9	14.5
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-4.2%	7.8%	1,113.7	1,134.7	1,146.9	1,267.1	991.4	764	686.9	700.1	730	718	681.3
CL_A Total Current Liabilities Ann.	-0.2%	9.9%	666.5	669	607.9	670.7	500.5	416.6	339.1	338.6	320.3	297.3	243.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-10.9%	0.1%	380.8	376.2	355	538.5	459.8	378.7	315.5	301.5	297.8	269.1	224.4
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	29.3%	49.8%	285.7	292.8	252.9	132.1	40.7	37.9	23.6	37.1	22.5	28.2	18.8
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-9.2%	5.2%	447.2	465.7	539	596.5	490.9	347.4	347.8	361.6	409.7	420.7	438
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-8.3%	12.9%	390.3	390	459.3	505.6	379.5	212.4	228.2	239	268.3	288.9	313.8
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	2.2%	4.7%	1,244	1,169.9	1,216.5	1,166.1	1,074.2	986.7	891.8	783.8	740.1	634.6	557
EQCAP_A Equity Share Capital Ann.	2.2%	4.7%	1,244	1,169.9	1,216.5	1,166.1	1,074.2	986.7	891.8	783.8	740.1	634.6	557
CapitalStock_A Capital Stock Ann.	0.6%	0.4%	27.3	27.2	27	26.8	26.8	26.7	26.5	26.3	26.1	25.9	25.7
RetainedEarnings_A Retained Earnings Ann.	0.9%	4.7%	1,285.8	1,273.9	1,257.5	1,250.1	1,133.6	1,023.8	922.5	813.5	721.7	649.1	580.2
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-139	-196.8	-130.6	-167.5	-153.2	-136.9	-136.2	-141.5	-99.6	-127.5	-125.1
TotalCapitalization_A Total Capitalization Ann.	-0.7%	6.7%	1,585	1,502.6	1,617.7	1,621.1	1,397.1	1,147.5	1,090.3	1,022.8	1,008.4	923.5	870.8
TangibleAssets_A Tangible Assets Ann.	3.2%	3.5%	1,111.9	1,035.9	1,066.5	1,012.1	916.2	934.7	850.3	746.6	696.4	587	527.8
WC_A Working Capital Ann.	-19.9%	-17%	192.5	141.4	244	374.2	412.9	489.1	479.7	464	468.5	388.3	376.3
InvestedCapital_A Invested Capital Ann.	2.2%	9.6%	1,870.7	1,795.4	1,870.6	1,753.2	1,437.8	1,185.4	1,113.9	1,059.9	1,030.9	951.6	889.6
TangibleBookValue_A Tangible Book Value Ann.	3.2%	3.5%	1,111.9	1,035.9	1,066.5	1,012.1	916.2	934.7	850.4	746.6	696.4	587	527.8
Borrowings_A Borrowings Ann.	2%	22%	676.1	682.8	712.2	637.7	420.3	250.2	251.8	276.1	290.8	317	332.6
NetDebt_A Net Debt Ann.	6.1%	-	494	525.8	524.3	413.4	204.4	-	-	-	-	91.3	156.5
ShareIssued_A Share Issued Ann.	0.6%	0.4%	27.3	27.2	27	26.8	26.8	26.7	26.5	26.3	26.1	25.9	25.7
SHARE_Q Number Of Shares End	0.3%	0%	22.9	22.8	22.8	22.7	22.9	22.9	23	23	23	22.9	22.7

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

2.3%

2Y CAGR

-0.1%

3Y CAGR

-1%

5Y CAGR

6.1%

7Y CAGR

6.8%

10Y CAGR

6.6%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

-0.4%

2Y CAGR

4.7%

3Y CAGR

-0.2%

5Y CAGR

9.9%

7Y CAGR

10.2%

10Y CAGR

10.6%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

6.3%

2Y CAGR

1.1%

3Y CAGR

2.2%

5Y CAGR

4.7%

7Y CAGR

6.8%

10Y CAGR

8.4%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Stepan Co. ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Stepan Co. Book Value Per Share is $55 which is growth of 0.1% YoY.
NEUTRAL
ROE Stepan Co. ROE is 0% which is growth of 0% YoY.

Stepan Co., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	2.16%	1.68%	6.54%	7.22%	7.61%	6.73%	7.63%	6.48%	6.65%	6.33%
ROE_A ROE Ann. %	-	-	-	4.22%	3.37%	13.14%	13.37%	13.50%	12.31%	14.80%	13.32%	14.47%	13.91%
ROIC_Q ROIC %	-	-	-	0.2	-0.1	0.6	1.2	2.5	2	2.5	1	1.1	1.4
OPMPCT_A OPM Ann. %	-26.5%	-20.2%	2.98%	3.25%	3.14%	7.51%	7.45%	9.22%	6.96%	7.72%	7.75%	7.54%	6.75%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	6.9	6.1	6.6	7.4	7	7.5	8.9	9.2	8.3	8.3
ASETTO_A Asset Turnover Ann. %	-	-	-	0.9	1	1.2	1.2	1.1	1.2	1.4	1.4	1.4	1.5
WCTO_A Working Capital Turnover Ann.	17.8%	26.1%	12.1	15.4	9.5	7.4	5.7	3.8	3.9	4.3	4.1	4.6	4.7
QuickRatio_A Quick Ratio Ann.	-	-	-	0.7	0.9	0.9	1.2	1.6	1.8	1.7	1.9	1.7	1.8
CRATIO_A Current Ratio Ann.	-	-	-	1.2	1.4	1.6	1.8	2.2	2.4	2.4	2.5	2.3	2.6
IC_A Interest Coverage Ratio Ann.	-	-	-	4.1	4	18.3	25.6	23.6	11.8	12.1	11.3	8.9	8
LTDE_A LT Debt To Equity Ann.	-	-	-	0.3	0.4	0.4	0.4	0.2	0.3	0.3	0.4	0.5	0.6

*All financials are in USD Million and price data in USD

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Stepan Co. cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Stepan Co. Dec-2025 Cash From Operating Activity is $148 Million which is growth of -8.7% YoY.
POSITIVE
Net Cash Flow Stepan Co. Dec-2025 Net Cash Flow is $23 Million which is growth of 220.5% YoY.

Stepan Co., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-2.7%	-8.9%	147.9	162.1	174.9	160.8	72.1	235.2	218.4	171.1	198.9	212.2	183.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-31.7%	-18.2%	46.9	50.4	40.2	147.2	137.9	127.7	103.1	112.8	91.6	86.2	76
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	10%	9%	126	112.2	105.3	94.7	90.9	81.9	78.7	81.1	79	75	67
DepreciationAndAmortization_A Depreciation And Amortization Ann.	10%	9%	126	112.2	105.3	94.7	90.9	81.9	78.7	81.1	79	75	67
DeferredTax_A Deferred Tax Ann.	-	-	-1.4	-10.3	18.3	-27.5	-33.6	-4.5	-5	10.9	0.6	-8.4	3
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-1.4	-10.3	18.3	-27.5	-33.6	-4.5	-5	10.9	0.6	-8.4	3
EmployeesStockOptions_A ESOPs Ann.	-24.4%	-9.9%	6	5.4	5.7	13.9	11.7	10.1	8.9	6.8	7.2	12.6	4.4
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-14.1	2.8	5.1	1.8	2.2	3.1	2.2	4.6	4.9	7.3	3.8
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-22	2.8	-1.9	-69	-141.5	10.2	19.3	-45.7	15.1	22.8	23
ChangeInReceivables_A Change In Receivables Ann.	-	-	23.7	9	32	-26.2	-104.2	-23.4	4.9	5.2	-16.4	-17.2	4.2
ChangeInInventory_A Change In Inventory Ann.	-	-	0.5	-37.2	144.9	-99.4	-79.3	-15.4	28.5	-26.8	5.7	-3.8	2.9
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-32.7	34	-158.9	54.2	44.4	55.7	-15.1	-19	30.5	38.3	21.2
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-7.3		-4.5	-4.4	-1.4	-13.9	-0.7	0.8	-0.5	1.5	-3.4
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-0.7	-0.7	-12	9.6	0.5	-3	2.5	-0.5	-1.1	4.6	-1.4
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-5.6	-2.4	-3.3	-2.8	-1.5	10.2	-0.8	-5.4	-3.1	-0.5	-0.4
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-89.1	-116.9	-258.7	-308.1	-376.8	-139	-112.7	-107.8	-82.7	-130.5	-126
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-			-9.7	-184.5	-13.5	-9	-22.9	-4.3	-23.5	-1.9
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-			-9.7	-184.5	-13.5	-9	-22.9	-4.3	-23.5	-5.1
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	0.9
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	118.8%	156.8%	33.5	5.8	1.7	3.2	2.1	0.3	1.9	1.7	0.3	-3.9	-5.7
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-35.4	-64.5	33.3	166.2	117.3	-64.9	-90.5	-51.7	-50.5	-29.8	42.9
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-82.5%	-	1.2	-28.7	66.9	223.7	165	-23.6	-53.9	-14.7	-26.7	-13.8	60.7
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-82.5%	-	1.2	-28.7	-37.9	223.7	162.1	-23.6	-46.4	-20.7	-20.7	-15.1	86.9
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	104.7	-	2.9	-	-7.5	6	-6	1.3	-26.2
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-			-25	-17	-15.3	-13.2	-15.5	-6	-2.4	-2
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-			-25	-17	-15.3	-13.2	-15.5	-6	-2.4	-2
dividend_1Y_actual Dividend 1year	2.3%	6.4%	1.5	1.5	1.5	1.4	1.2	1.1	1	0.9	0.8	0.8	0.7
DividendPerShare_A Dividend Per Share Ann.	-	-	-35	-34	-32.9	-30.6	-28.1	-25.4	-23.1	-20.9	-18.9	-17.3	-16.3
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-1.8	-3	-3.5	-2.8	-4	-3.6	-3.3	-4.8	-2.2	-0.3	-0.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-8.6%	-17.6%	132.7	99.7	129.8	173.8	159.2	349.9	315.4	300.2	298.9	225.7	176.1
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	7.4%	-5.7%	23.4	-19.4	-50.5	18.9	-187.4	31.3	15.3	11.7	65.7	51.9	100.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-14.4%	-20.6%	99.7	129.8	173.8	159.2	349.9	315.4	300.2	298.9	225.7	176.1	85.2
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-41.1%	-26.3%	8.5	-	29.6	41.6	92.9	39	29.3	33	25.7	30.6	21.8
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	20.3%	25.3%	28.7	29.9	28	16.5	9.5	9.3	12.3	12.8	13.9	14.7	11.9
CapitalExpenditure_A Capex Ann.	-	-	-122.5	-122.8	-260.3	-301.6	-194.5	-125.8	-105.6	-86.7	-78.6	-103.1	-119.4
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-34.1%	-	75	19.9		261.6	200	-	-	-			100
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-73.8	-48.6	-37.9	-37.9	-37.9	-23.6	-46.4	-20.7	-20.7	-15.1	-13.1
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-			-25	-17	-15.3	-13.2	-15.5	-6	-2.4	-2
FreeCashFlow_A Free Cash Flow Ann.	-	-25.3%	25.4	39.3	-85.5	-140.8	-122.4	109.4	112.9	84.5	120.3	109.1	63.9

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-8.8%

2Y CAGR

-8%

3Y CAGR

-2.7%

5Y CAGR

-8.9%

7Y CAGR

-2.1%

10Y CAGR

-2.1%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

46.63% Gain from 52W Low

Stepan Co. quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Stepan Co. - Forecaster

Forecaster Analyst Estimates for Stepan Co. share price target, revenues, EPS, net income and more

Stepan Co. - Earnings Report - Quarterly Results

Stepan Co. quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Stepan Co. Jun-2026 Quarterly Revenue is $684 Million which is growth of 15.0% YoY.

Quarterly Net Profit Stepan Co. Jun-2026 Quarterly Net Profit is $23 Million which is growth of 102.0% YoY.

Stepan Co. - Competitors/Peers

Stepan Co. competitor comparison and performance snapshot within industry

Stepan Co. - Earnings Report - Annual Results

Stepan Co. annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Stepan Co. Dec-2025 Annual Revenue is $2,332 Million which is growth of 7.0% YoY.

Annual Net Profit Stepan Co. Dec-2025 Annual Net Profit is $47 Million which is growth of -6.9% YoY.

Stepan Co. - Balance Sheet

Stepan Co. balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Stepan Co. Dec-2025 Total Shareholders Fund is $1,244 Million which is growth of 6.3% YoY.

Total Assets Stepan Co. Dec-2025 Total Assets is $2,358 Million which is growth of 2.3% YoY.

Stepan Co. - Ratios

Stepan Co. ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Stepan Co. Book Value Per Share is $55 which is growth of 0.1% YoY.

ROE Stepan Co. ROE is 0% which is growth of 0% YoY.

Stepan Co. - Cash Flow

Stepan Co. cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Stepan Co. Dec-2025 Cash From Operating Activity is $148 Million which is growth of -8.7% YoY.

Net Cash Flow Stepan Co. Dec-2025 Net Cash Flow is $23 Million which is growth of 220.5% YoY.