Stepan Company
SCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,090,851 | $1,248,026 | $1,261,517 | $1,477,813 |
| - Cash | $118,537 | $88,904 | $107,500 | $99,665 |
| + Debt | $357,107 | $722,617 | $731,262 | $698,005 |
| Enterprise Value | $1,329,421 | $1,881,739 | $1,885,279 | $2,076,153 |
| Revenue | $590,284 | $594,689 | $593,255 | $525,609 |
| % Growth | -0.7% | 0.2% | 12.9% | – |
| Gross Profit | $71,021 | $71,885 | $75,463 | $56,696 |
| % Margin | 12% | 12.1% | 12.7% | 10.8% |
| EBITDA | $56,076 | $49,507 | $57,813 | $35,587 |
| % Margin | 9.5% | 8.3% | 9.7% | 6.8% |
| Net Income | $10,839 | $11,341 | $19,711 | $3,350 |
| % 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 | $69,756 | $11,193 | $6,942 | $68,286 |
| Capital Expenditures | -$29,550 | -$25,598 | -$32,748 | -$36,204 |
| Free Cash Flow | $40,206 | -$14,405 | -$25,806 | $32,082 |