SCLNYSESoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends December 31

STEPAN CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$62.41+0.38 (+0.61%)

Close on Oct 19, 2026

Market cap: $1.43B
P/E (TTM): –
Dividend yield: 2.48%

STEPAN CO income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	2,332	2,180	2,326	2,773	2,346	1,870	1,859	1,994	1,925	1,766	1,776	1,927	1,881	1,804	1,843	1,431	1,276
Cost of Revenue	2,062	1,908	2,048	2,346	1,950	1,486	1,519	1,655	1,579	1,427	1,468	1,678	1,599	1,512	1,588	1,195	1,043
Gross Profit	270	272	278	427	396	384	340	339	346	339	308	250	282	292	256	236	233
Research & Development	35	34	36	41	39	36	34	34	33	35	30	27	29	28	25	24	–
Selling, General & Admin	140	144	142	161	152	143	140	136	130	132	132	121	115	117	97	90	92
Selling & Marketing	49	46	48	59	59	56	57	56	54	57	56	55	53	53	46	40	40
General & Administrative	91	98	93	102	93	87	83	79	76	75	76	67	62	64	51	50	51
Operating Expenses	201	202	205	218	222	211	210	187	188	204	188	155	171	–	–	–	–
Operating Income	79	70	59	207	171	172	127	149	155	128	123	91	109	129	118	108	105
Interest Expense	31	33	29	18	10	9.86	13	13	14	–	–	11	10	9.60	9.10	6.34	6.27
Interest & Investment Income	4.11	5.28	3.84	1.08	1.26	2.17	5.72	1.83	2.08	1.25	0.22	0.26	0.06	0.11	0.36	0.44	–
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	-6.99	-5.01	-5.34	-4.72	-3.62	-1.66	-3.71
Other Non-Operating Income	-19	-10	-10	-19	1.76	-0.46	-1.36	-11	-7.96	-14	-20	-15	-14	-13	-14	-6.42	-7.76
Merger & Restructuring Charges	–	–	12	0.31	3.35	1.21	2.74	2.59	3.07	7.06	–	4.01	1.04	–	–	–	–
Asset Impairment Charges	6.25	0	2.04	0.98	0	0	0	0	0	0	0	2.29	0	0	0	–	–
Gain (Loss) on Investments	1.90	3.32	4.31	-8.19	2.29	3.14	3.96	-2.97	4.18	0.15	0.02	0.24	2.61	1.46	-0.16	1.37	1.93
Gain (Loss) on Sale of Assets	16	–	–	–	–	–	0.57	–	–	–	–	–	–	–	–	–	–
Pretax Income	60	60	48	189	173	171	126	138	147	114	103	76	96	116	105	101	–
Income Tax Expense	13	10	8.19	42	35	43	23	27	46	28	27	18	23	36	32	36	34
Net Income incl. Noncontrolling Interests	47	50	40	147	138	128	103	111	101	86	76	57	72	80	73	66	63
Minority Interest in Earnings	–	–	–	–	0.09	0.89	-0.03	-0.01	-0.03	0.01	0.07	-0.02	-0.49	0.29	0.63	0.16	0.05
Net Income	47	50	40	147	138	127	103	111	101	86	76	57	73	79	72	65	63
Net Income to Common	–	–	–	–	–	–	–	–	–	–	76	57	73	79	71	65	–
EPS (Basic)(per share)	2.05	2.21	1.77	6.46	6.01	5.52	4.47	4.83	4.39	3.78	3.34	2.51	3.22	3.71	3.44	3.18	3.16
EPS (Diluted)(per share)	2.05	2.20	1.75	6.38	5.92	5.45	4.42	4.76	4.31	3.73	3.32	2.49	3.18	3.49	3.21	2.95	2.92
Shares Outstanding (Basic, Weighted)(shares)	23	23	23	23	23	23	23	23	23	23	23	23	23	21	21	20	20
Shares Outstanding (Diluted, Weighted)(shares)	23	23	23	23	23	23	23	23	23	23	23	23	23	23	22	22	22
Dividend per Share(per share)	1.55	1.51	1.47	1.37	1.25	1.13	1.03	0.93	0.86	0.78	0.73	0.69	0.65	0.58	0.53	0.49	0.45
EBITDA	205	183	164	302	262	253	206	230	234	203	190	154	166	180	166	148	142

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 11.8%
Operating margin: 0.8%
Net margin: -0.1%
Return on equity, FY2025: 3.9%

Financial strength

Current ratio: 1.15
Debt to equity: 0.53
Debt to assets: 27.1%
Cash to current liabilities: 13.4%

Valuation

P/E ratio: –
Price to sales: 0.59
Price to book: 1.18
Dividend yield: 2.48%