STEPAN CO SCL
Last close
63.42
2026-09-04
Market cap
$1.44B
2026-06-30 share count
52-week range
41.82 - 68.00
Valuation FY2025 figures against the last close
P/S0.6x
P/E30.9x
P/FCF56.8x
EV/EBITDA9.5x
Dividend yield2.4%
Diluted EPS2.05
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.18B | $2.33B | $2.77B | $2.35B | $1.87B | $1.86B | $1.99B | $1.93B | $1.77B |
| Cost of revenue | $2.06B | $1.91B | $2.05B | $2.35B | $1.95B | $1.49B | $1.52B | $1.65B | $1.58B | $1.43B |
| Gross profit | $269.9M | $272.2M | $277.6M | $427.1M | $395.8M | $383.6M | $339.7M | $339.3M | $346.2M | $339.3M |
| R&D | $34.8M | $33.5M | $35.7M | $40.9M | $38.8M | $36.0M | $34.1M | $33.5M | $33.2M | $34.9M |
| SG&A | $90.8M | $98.3M | $93.2M | $102.2M | $92.9M | $87.4M | $82.6M | $79.2M | $75.6M | $74.9M |
| Total operating expenses | $201.0M | $201.7M | $205.0M | $218.4M | $221.7M | $210.9M | $209.7M | $187.5M | $188.3M | $204.4M |
| Operating income | $78.5M | $70.5M | $58.6M | $207.3M | $170.8M | $171.5M | $127.3M | $149.3M | $154.8M | $127.8M |
| Pre-tax income | $59.9M | $60.4M | $48.4M | $188.7M | $172.5M | $171.1M | $125.9M | $137.8M | $146.9M | $113.8M |
| Income tax | $13.0M | $10.1M | $8.2M | $41.5M | $34.6M | $43.4M | $22.8M | $26.7M | $46.1M | $27.6M |
| Net income | $46.9M | $50.4M | $40.2M | $147.2M | $137.8M | $126.8M | $103.1M | $111.1M | $100.8M | $86.2M |
| EPS, basic | 2.05 | 2.21 | 1.77 | 6.46 | 6.01 | 5.52 | 4.47 | 4.83 | 4.39 | 3.78 |
| EPS, diluted | 2.05 | 2.20 | 1.75 | 6.38 | 5.92 | 5.45 | 4.42 | 4.76 | 4.31 | 3.73 |
| Shares, diluted (wtd. avg.) | $22.9M | $22.9M | $22.9M | $23.1M | $23.3M | $23.3M | $23.3M | $23.3M | $23.4M | $23.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $132.7M | $99.7M | $129.8M | $173.8M | $159.2M | $349.9M | $315.4M | $300.2M | $298.9M | $225.7M |
| Receivables | $388.0M | $388.0M | $422.1M | $436.9M | $419.5M | $301.3M | $276.8M | $280.0M | $293.5M | $263.4M |
| Inventory | $298.8M | $288.7M | $265.6M | $402.5M | $305.5M | $218.8M | $203.6M | $231.5M | $172.7M | $173.7M |
| Total current assets | $859.0M | $810.4M | $851.9M | $1.04B | $913.4M | $905.7M | $818.8M | $833.9M | $788.7M | $685.5M |
| Property, plant and equipment | $1.22B | $1.20B | $1.21B | $1.07B | $850.6M | $682.7M | $639.3M | $608.9M | $598.4M | $582.7M |
| Goodwill | $92.6M | $91.4M | $97.4M | $95.9M | $97.2M | $28.0M | $26.1M | $23.0M | $25.1M | $25.3M |
| Other intangibles | $39.5M | $42.7M | $52.6M | $58.0M | $60.8M | $24.1M | $15.4M | $14.2M | $18.5M | $22.3M |
| Total assets | $2.36B | $2.30B | $2.36B | $2.43B | $2.07B | $1.75B | $1.58B | $1.51B | $1.50B | $1.35B |
| Accounts payable | $261.7M | $258.8M | $233.0M | $375.7M | $323.4M | $236.8M | $194.3M | $206.0M | $205.0M | $158.3M |
| Short-term debt | $285.7M | $292.8M | $252.9M | $132.1M | $40.7M | $37.9M | $23.6M | $37.1M | $22.5M | $28.2M |
| Total current liabilities | $666.5M | $669.0M | $607.9M | $670.6M | $500.5M | $416.6M | $339.1M | $338.6M | $320.3M | $297.3M |
| Long-term debt | $341.0M | $332.6M | $401.2M | $455.0M | $322.9M | $160.8M | $198.5M | $239.0M | $268.3M | $288.9M |
| Retained earnings | $1.29B | $1.27B | $1.26B | $1.25B | $1.13B | $1.02B | $922.5M | $837.1M | $721.7M | $649.1M |
| Total equity | $1.24B | $1.17B | $1.22B | $1.17B | $1.07B | $988.4M | $892.5M | $808.2M | $766.2M | $652.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $147.9M | $162.1M | $174.9M | $160.8M | $72.1M | $235.2M | $218.4M | $171.1M | $198.9M | $212.2M |
| Depreciation and amortisation | $126.0M | $112.2M | $105.3M | $94.7M | $90.9M | $81.9M | $78.7M | $81.1M | $79.0M | $75.0M |
| Stock-based compensation | $6.0M | $5.3M | $5.7M | $13.9M | $11.7M | $10.1M | $8.9M | $6.8M | $7.2M | $12.6M |
| Capital expenditure | $122.5M | $122.8M | $260.3M | $301.6M | $194.5M | $125.8M | $105.6M | $86.6M | $78.6M | $103.1M |
| Investing cash flow | -$89.0M | -$116.9M | -$258.7M | -$308.1M | -$376.8M | -$139.0M | -$112.7M | -$107.8M | -$82.7M | -$130.5M |
| Financing cash flow | -$35.4M | -$64.5M | $33.3M | $166.2M | $117.3M | -$64.9M | -$90.5M | -$51.6M | -$50.5M | -$29.8M |
| Dividends paid | $35.0M | $34.0M | $32.9M | $30.6M | $28.1M | $25.4M | $23.1M | $20.9M | $18.9M | $17.3M |
| Buybacks | — | — | — | $24.9M | $17.0M | $15.3M | $13.2M | $15.5M | $6.0M | $2.4M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-074976.
Others in SIC 2840
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| CHD | CHURCH & DWIGHT CO INC /DE/ | $23.38B | 32.6x | 1.6% |
| UL | UNILEVER PLC | — | — | — |
| WNW | Meiwu Technology Co Ltd | — | — | 4,368.0% |
| BYAH | Park Ha Biological Technology Co., Ltd. | — | — | 6.0% |