Stepan Co

SCL | NYSE

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$71.01

+$1.40 (+2.01%)

Nov 2, 2026, 2:54 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	98.1M	113.71M	140.78M	132.69M	118.54M	88.9M	107.5M	99.67M	147.28M	124.71M	125.78M	129.82M	105.51M	133.93M	126.96M	173.75M	165.69M	194.59M	236.04M	159.19M	105.27M	127.05M	150.69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	14.51M	13.29M	21.27M	20.82M	19.76M	18.98M	25.56M	25.12M	24.08M	23.47M	26.8M	24.53M	25.03M	23.25M	23.29M	23.93M	24.91M	29.17M	34.5M	32.54M	32.58M	30.21M
Other Long-Term Assets	274.74M	74.84M	76.24M	19.52M	62.8M	127.18M	64.41M	24.64M	46.47M	40.87M	117.11M	57.34M	120.37M	137.19M	131.81M	127.65M	51.45M	31.98M	101.69M	301.64M	115.14M	100.65M	18.47M
Receivables	502.1M	492.34M	433.69M	387.96M	436.14M	442.15M	436.5M	388.03M	434.15M	437.35M	446.57M	422.05M	418.22M	423.4M	470.28M	436.91M	476.2M	518.75M	504.47M	419.54M	413.58M	391.73M	380.65M
Inventory	340M	324.46M	289.02M	298.83M	324.27M	329.48M	309.3M	288.72M	296.7M	266.01M	257.12M	265.56M	284.55M	339.96M	368.37M	402.53M	397.6M	340.71M	308.42M	305.54M	290.93M	266.09M	235.06M
Other Current Assets	42.56M	44.25M	42.75M	39.49M	50.14M	45.58M	43.86M	34.02M	40.03M	39.07M	40.34M	34.45M	41.16M	41.43M	40.92M	31.61M	33.26M	33.32M	32.93M	29.1M	29.44M	30.98M	31.25M
Total Current Assets	982.76M	974.76M	906.24M	858.96M	929.08M	906.11M	897.16M	810.43M	918.16M	867.14M	869.81M	851.88M	849.44M	938.72M	1.01B	1.04B	1.07B	1.09B	1.08B	913.37M	839.21M	815.86M	797.65M
Property-Plant & Equipment	1.13B	1.2B	1.21B	1.28B	1.28B	1.21B	1.27B	1.27B	1.27B	1.26B	1.21B	1.28B	1.18B	1.17B	1.12B	1.07B	1.04B	985.06M	892.58M	850.6M	799.4M	764.78M	818.54M
Goodwill & Intangibles	n/a	127.87M	129.93M	132.1M	139.97M	141.49M	135.99M	134.04M	142.27M	142.03M	146.87M	150.01M	150.07M	155.02M	154.75M	153.95M	149.11M	148.11M	156.33M	157.97M	161.01M	163.45M	163.07M
Total Long-Term Assets	1.41B	1.42B	1.43B	1.5B	1.5B	1.5B	1.49B	1.49B	1.5B	1.48B	1.5B	1.51B	1.48B	1.49B	1.44B	1.39B	1.26B	1.2B	1.19B	1.15B	1.12B	1.07B	1.03B
Total Assets	2.39B	2.39B	2.33B	2.36B	2.43B	2.42B	2.39B	2.3B	2.41B	2.35B	2.37B	2.36B	2.33B	2.43B	2.45B	2.43B	2.34B	2.29B	2.27B	2.07B	1.96B	1.89B	1.83B
Account Payables	315.2M	321.66M	285.7M	261.72M	289.38M	281.75M	298.1M	258.79M	257.07M	251.19M	256.88M	233.03M	242.63M	287.57M	289.13M	375.73M	350.08M	366.23M	350.75M	323.36M	314.46M	286.92M	264.19M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	292.41M	403.29M	337.58M	300.73M	298.37M	274.79M	328.5M	292.81M	339.85M	282.35M	245.86M	252.9M	227.01M	244.36M	257.3M	132.11M	98.15M	142.49M	139.35M	40.72M	47.66M	42.35M	87.53M
Other Current Liabilities	135.36M	-14.97M	97.17M	57.66M	4.57M	102.24M	14K	n/a	n/a	n/a	n/a	n/a	n/a	-13.38M	-13.38M	n/a	n/a	-13.43M	-13.72M	n/a	-13.23M	-12.56M	n/a
Total Current Liabilities	742.98M	847M	720.45M	666.49M	713.92M	673.27M	739.48M	669.03M	721.29M	655.2M	628.85M	607.87M	582.08M	642.04M	662.74M	670.65M	603.25M	638.23M	611.06M	500.48M	491.07M	464.5M	464.09M
Long-Term Debt	341.69M	244.07M	328.42M	340.98M	357.11M	383.24M	330.8M	332.63M	348.67M	374.71M	400.12M	401.25M	422.38M	438.27M	453.74M	455.03M	466.77M	383.5M	397.76M	322.86M	232.18M	196.53M	160.85M
Other Long-Term Liabilities	75.94M	33.53M	33.31M	43.22M	52.14M	57.67M	52.23M	61.61M	57.85M	59.36M	60.33M	62.7M	63.5M	70.42M	76.36M	71.93M	75.4M	76.86M	81.44M	88.94M	106.13M	107.58M	108.75M
Total Long-Term Liabilities	428.64M	333.62M	419.86M	447.2M	471.59M	501.14M	449.67M	465.68M	473.13M	500.96M	529.77M	538.99M	548.68M	573.68M	593.28M	596.46M	603.29M	524.86M	544.8M	490.94M	405.86M	372.29M	359.9M
Total Liabilities	1.17B	1.18B	1.14B	1.11B	1.19B	1.17B	1.19B	1.13B	1.19B	1.16B	1.16B	1.15B	1.13B	1.22B	1.26B	1.27B	1.21B	1.16B	1.16B	991.42M	896.92M	836.79M	823.99M
Total Debt	634.1M	707.35M	713.08M	691.04M	707.52M	722.62M	731.26M	682.83M	744.45M	727.3M	718.58M	712.17M	715.83M	751.93M	778.13M	637.7M	614.93M	592.54M	605.47M	420.25M	351.97M	309.63M	308.81M
Book Value	1.22B	1.21B	1.19B	1.24B	1.25B	1.24B	1.2B	1.17B	1.22B	1.19B	1.21B	1.22B	1.2B	1.22B	1.19B	1.17B	1.13B	1.13B	1.12B	1.07B	1.06B	1.05B	1B
Book Value Per Share	53.04	52.94	52.12	54.34	54.47	54.26	52.45	51.06	53.19	51.99	52.92	53.37	52.45	52.96	51.75	50.71	49.07	48.83	48.20	46.19	45.61	45	43.03
Common Stock	n/a	27.47M	27.45M	27.3M	27.29M	27.29M	27.25M	27.16M	27.15M	27.14M	27.13M	27.01M	26.99M	26.98M	26.96M	26.84M	26.83M	26.83M	26.81M	26.76M	26.75M	26.75M	26.73M
Retained Earnings	n/a	1.25B	1.24B	1.29B	1.29B	1.29B	1.28B	1.27B	1.28B	1.26B	1.26B	1.26B	1.27B	1.26B	1.26B	1.25B	1.25B	1.22B	1.17B	1.13B	1.12B	1.09B	1.06B
Comprehensive Income	n/a	-136.68M	-138.67M	-138.97M	-138.61M	-139.92M	-176.29M	-196.84M	-151.72M	-161.9M	-136.27M	-130.6M	-151.33M	-132.37M	-150.55M	-167.51M	-199.37M	-173.8M	-140.18M	-153.24M	-156.95M	-138.42M	-154.44M
Shareholders Equity	1.22B	1.21B	1.19B	1.24B	1.25B	1.24B	1.2B	1.17B	1.22B	1.19B	1.21B	1.22B	1.2B	1.22B	1.19B	1.17B	1.13B	1.13B	1.12B	1.07B	1.06B	1.05B	1B
Total Investments	n/a	14.51M	13.29M	21.27M	20.82M	19.76M	18.98M	25.56M	25.12M	24.08M	23.47M	26.8M	24.53M	25.03M	23.25M	23.29M	23.93M	24.91M	29.17M	34.5M	32.54M	32.58M	30.21M