Stepan Company
SCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $590 | $595 | $593 | $526 |
| % Growth | -0.7% | 0.2% | 12.9% | – |
| Cost of Goods Sold | $519 | $523 | $518 | $469 |
| Gross Profit | $71 | $72 | $75 | $57 |
| % Margin | 12% | 12.1% | 12.7% | 10.8% |
| R&D Expenses | $14 | $15 | $15 | $14 |
| G&A Expenses | $0 | $23 | $21 | $25 |
| SG&A Expenses | $35 | $37 | $34 | $36 |
| Sales & Mktg Exp. | $0 | $15 | $12 | $11 |
| Other Operating Expenses | $0 | $2 | -$1 | -$1 |
| Operating Expenses | $49 | $54 | $47 | $49 |
| Operating Income | $22 | $18 | $28 | $8 |
| % Margin | 3.7% | 3% | 4.8% | 1.5% |
| Other Income/Exp. Net | -$5 | -$4 | -$4 | -$5 |
| Pre-Tax Income | $17 | $14 | $25 | $2 |
| Tax Expense | $6 | $2 | $5 | -$1 |
| Net Income | $11 | $11 | $20 | $3 |
| % Margin | 1.8% | 1.9% | 3.3% | 0.6% |
| EPS | 0.47 | 0.5 | 0.86 | 0.15 |
| % Growth | -6% | -41.9% | 473.3% | – |
| EPS Diluted | 0.47 | 0.5 | 0.86 | 0.15 |
| Weighted Avg Shares Out | 23 | 23 | 23 | 23 |
| Weighted Avg Shares Out Dil | 23 | 23 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10 | $5 | $4 | $5 |
| Depreciation & Amortization | $33 | $31 | $29 | $29 |
| EBITDA | $56 | $50 | $58 | $36 |
| % Margin | 9.5% | 8.3% | 9.7% | 6.8% |