Stepan CompanySCLNYSE

Revenue (LTM)

$2.3B

+7.0% YoY

Net Income (LTM)

$47M

-6.9% YoY

Free Cash Flow

$25M

Revenue CAGR (5Y)

+4.5%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,346	2,773↑18.2%	2,326↓16.1%	2,180↓6.3%	2,332↑7.0%
Gross Profit	396	427↑7.9%	278↓35.0%	272↓1.9%	270↓0.9%
Operating Income	171	207↑21.4%	59↓71.7%	70↑20.2%	69↓2.2%
Net Income	138	147↑6.8%	40↓72.7%	50↑25.3%	47↓6.9%
EBITDA	270	294↑8.8%	170↓42.3%	192↑13.2%	208↑8.3%
EPS Diluted	5.92	6.38↑7.8%	1.75↓72.6%	2.20↑25.7%	2.05↓6.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	159	174↑9.1%	130↓25.3%	100↓23.2%	133↑33.1%
Total Current Assets	913	1,045↑14.4%	852↓18.5%	810↓4.9%	859↑6.0%
Total Assets	2,066	2,433↑17.8%	2,363↓2.9%	2,305↓2.5%	2,358↑2.3%
Total Current Liabilities	500	671↑34.0%	608↓9.4%	669↑10.1%	666↓0.4%
Total Liabilities	991	1,267↑27.8%	1,147↓9.5%	1,135↓1.1%	1,114↓1.9%
Total Equity	1,074	1,166↑8.6%	1,216↑4.3%	1,170↓3.8%	1,244↑6.3%
Total Debt	420	638↑51.7%	712↑11.7%	683↓4.1%	691↑1.2%
Net Debt	261	464↑77.7%	582↑25.5%	583↑0.1%	558↓4.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	72	161↑122.9%	175↑8.8%	162↓7.3%	148↓8.7%
Capital Expenditure	-194	-302↓55.1%	-260↑13.7%	-123↑52.8%	-123↑0.2%
Free Cash Flow	-122	-141↓15.1%	-85↑39.3%	39↑146.0%	25↓35.4%
Stock-Based Comp	12	14↑18.2%	6↓58.6%	5↓6.9%	2↓59.7%
Net Change in Cash	-191	15↑107.6%	-44↓401.6%	-30↑31.3%	33↑209.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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