STEPAN CO (SCL)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, STEPAN CO reported revenue of $2.33B, up 7.0% from the prior year. The company was profitable, with a net margin of 2.0% and a gross margin of 11.6%.
Key ratios (FY2025)
11.6%
Gross margin
3.4%
Operating margin
2.0%
Net margin
3.8%
Return on equity
+7.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $269.89M | $272.21M | $277.60M | $427.07M | $395.81M | $383.61M | $339.71M | $339.35M | $346.17M | $339.27M |
| Operating Income | $78.55M | $70.48M | $58.61M | $207.34M | $170.78M | $171.52M | $127.26M | $149.26M | $154.84M | $127.83M |
| Net Income | $46.90M | $50.37M | $40.20M | $147.15M | $137.80M | $126.77M | $103.13M | $111.12M | $100.77M | $86.19M |
| EPS (Diluted) | $2.05 | $2.20 | $1.75 | $6.38 | $5.92 | $5.45 | $4.42 | $4.76 | $4.31 | $3.73 |
| Total Assets | $2.36B | $2.30B | $2.36B | $2.43B | $2.07B | $1.75B | $1.58B | $1.51B | $1.50B | $1.35B |
| Shareholders' Equity | $1.24B | $1.17B | $1.22B | $1.17B | $1.07B | $986.69M | $891.78M | $807.42M | $740.10M | $634.60M |
| Cash & Equivalents | $132.69M | $99.67M | $129.82M | $173.75M | $159.19M | $349.94M | $315.38M | $300.19M | $298.89M | $225.74M |
| Operating Cash Flow | $147.88M | $162.05M | $174.88M | $160.76M | $72.14M | $235.22M | $218.43M | $171.13M | $198.86M | $212.16M |
| Capital Expenditures | $122.51M | $122.78M | $260.33M | $301.55M | $194.48M | $125.79M | $105.57M | $86.65M | $78.61M | $103.08M |
| Shares Outstanding | 22.89M | 22.93M | 22.95M | 23.06M | 23.29M | 23.26M | 23.32M | 23.32M | 23.38M | 23.09M |
| Dividends Per Share | $1.55 | $1.51 | $1.47 | $1.37 | $1.25 | $1.13 | $1.03 | $0.93 | $0.86 | $0.78 |