Stepan Company
SCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,091 | $1,248 | $1,262 | $1,478 |
| - Cash | $119 | $89 | $108 | $100 |
| + Debt | $357 | $723 | $731 | $698 |
| Enterprise Value | $1,329 | $1,882 | $1,885 | $2,076 |
| Revenue | $590 | $595 | $593 | $526 |
| % Growth | -0.7% | 0.2% | 12.9% | – |
| Gross Profit | $71 | $72 | $75 | $57 |
| % Margin | 12% | 12.1% | 12.7% | 10.8% |
| EBITDA | $56 | $50 | $58 | $36 |
| % Margin | 9.5% | 8.3% | 9.7% | 6.8% |
| Net Income | $11 | $11 | $20 | $3 |
| % Margin | 1.8% | 1.9% | 3.3% | 0.6% |
| EPS Diluted | 0.47 | 0.5 | 0.86 | 0.15 |
| % Growth | -6% | -41.9% | 473.3% | – |
| Operating Cash Flow | $70 | $11 | $7 | $68 |
| Capital Expenditures | -$30 | -$26 | -$33 | -$36 |
| Free Cash Flow | $40 | -$14 | -$26 | $32 |