Stepan Company
SCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $590,284 | $594,689 | $593,255 | $525,609 |
| % Growth | -0.7% | 0.2% | 12.9% | – |
| Cost of Goods Sold | $519,263 | $522,804 | $517,792 | $468,913 |
| Gross Profit | $71,021 | $71,885 | $75,463 | $56,696 |
| % Margin | 12% | 12.1% | 12.7% | 10.8% |
| R&D Expenses | $14,225 | $14,701 | $14,649 | $13,793 |
| G&A Expenses | $0 | $22,801 | $21,414 | $24,764 |
| SG&A Expenses | $35,004 | $37,458 | $33,522 | $35,782 |
| Sales & Mktg Exp. | $0 | $14,657 | $12,108 | $11,018 |
| Other Operating Expenses | $0 | $1,761 | -$996 | -$574 |
| Operating Expenses | $49,229 | $53,920 | $47,175 | $49,001 |
| Operating Income | $21,792 | $17,965 | $28,288 | $7,695 |
| % Margin | 3.7% | 3% | 4.8% | 1.5% |
| Other Income/Exp. Net | -$5,277 | -$4,179 | -$3,624 | -$5,239 |
| Pre-Tax Income | $16,515 | $13,786 | $24,664 | $2,456 |
| Tax Expense | $5,676 | $2,445 | $4,953 | -$894 |
| Net Income | $10,839 | $11,341 | $19,711 | $3,350 |
| % 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 | 22,869 | 22,866 | 22,920 | 22,841 |
| Weighted Avg Shares Out Dil | 22,888 | 22,885 | 22,890 | 22,912 |
| Supplemental Information | – | – | – | – |
| Interest Income | $121 | $0 | $121 | $0 |
| Interest Expense | $9,611 | $5,485 | $4,126 | $4,829 |
| Depreciation & Amortization | $32,746 | $31,289 | $29,270 | $28,521 |
| EBITDA | $56,076 | $49,507 | $57,813 | $35,587 |
| % Margin | 9.5% | 8.3% | 9.7% | 6.8% |