Stepan Co (SCL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Stepan Co (SCL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

SCL

Market Closed

Stepan Co

NYSEBasic Materials Chemicals - Specialty

2.33K employees

CEO: Luis E. Rojo

Founded: 1973

$57.57

+$0.00(+NaN%)

Market Cap

1.31B

Beta

0.95

52W Range

N/A

Dividend Yield

2.73%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

11.6%

-0.9%

CAGR: -9.1%

Profit after direct costs

Operating Margin

3.0%

-1.6%

CAGR: -20.2%

Core business profitability

Net Margin

2.0%

-6.9%

CAGR: -23.6%

Bottom line profitability

Revenue Growth

7.0%

YoY

CAGR: -0.1%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how SCL allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

11.6%

$269.89M

Operating Margin

3.0%

$69.38M

Net Margin

2.0%

$46.90M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	2.35B	2.77B	2.33B	2.18B	2.33B	7.0%
Cost of Revenue	(1.95B)	(2.35B)	(2.05B)	(1.91B)	(2.06B)	8.1%
Gross Profit	395.81M	427.07M	277.60M	272.21M	269.89M	-0.9%
Operating Expenses
Research & Development	(62.69M)	(66.63M)	(59.04M)	(55.67M)	(59.28M)	6.5%
Selling, General & Administrative	(152.09M)	(161.21M)	(141.57M)	(143.91M)	(139.56M)	-3.0%
General & Administrative	(92.91M)	(102.18M)	(93.20M)	(98.28M)	(90.79M)	-7.6%
Selling & Marketing	(59.19M)	(59.03M)	(48.37M)	(45.63M)	(48.77M)	6.9%
Depreciation & Amortization	(90.88M)	(94.65M)	(105.34M)	(112.20M)	(126.04M)	12.3%
Operating Income (EBIT)	170.78M	207.34M	58.61M	70.48M	69.38M	-1.6%
Non-Operating Items
Interest Income	1.25M	1.08M	3.84M	5.28M	4.11M	-22.1%
Interest Expense	(7.01M)	(10.89M)	(15.95M)	(19.46M)	(26.23M)	34.7%
Other Income/Expenses (Net)	1.76M	-18.63M	-10.22M	-10.04M	-9.48M	-5.6%
Income Before Tax	172.54M	188.70M	48.39M	60.44M	59.90M	-0.9%
Income Tax Expense	(34.64M)	(41.55M)	(8.19M)	(10.07M)	(13.01M)	29.2%
Net Income	137.80M	147.15M	40.20M	50.37M	46.90M	-6.9%
Per Share Metrics
Earnings Per Share (Basic)	$6	$6	$2	$2	$2	-7.2%
Weighted Avg Shares Outstanding	22.92M	22.78M	22.78M	22.89M	22.87M	-0.1%
Weighted Avg Shares Outstanding (Diluted)	23.29M	23.06M	22.95M	22.93M	22.89M	-0.2%
EBITDA	270.42M	294.24M	169.68M	192.10M	212.17M	10.4%

Explore SCL

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

SCL in the Basic Materials

Small Cap

Basic Materials

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Chemicals - Specialty

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