Stepan Co

SCL | NYSE

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$71.94

+$2.33 (+3.35%)

Nov 2, 2026, 1:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	46.9M	50.37M	40.2M	147.15M	137.9M	127.66M
Depreciation & Amortization	126.04M	112.2M	105.34M	94.65M	90.88M	81.86M
Stock-Based Compensation	2.16M	5.35M	5.74M	13.85M	11.72M	10.08M
Other Working Capital	-13.55M	-3.04M	-19.86M	30.43M	-2.44M	10.2M
Other Non-Cash Items	-3.78M	1.64M	7.22M	1.53M	6.76M	9.91M
Deferred Income Tax	-1.4M	-10.29M	18.3M	-27.45M	-33.61M	-4.51M
Change in Working Capital	-22.04M	2.79M	-1.93M	-68.96M	-141.51M	10.21M
Operating Cash Flow	147.88M	162.05M	174.88M	160.76M	72.14M	235.22M
Capital Expenditures	-122.51M	-122.78M	-260.34M	-301.55M	-194.48M	-125.79M
Cash Acquisitions	26.59M	n/a	n/a	-9.69M	-184.47M	-13.52M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.88M	5.83M	1.67M	3.16M	2.13M	277K
Investing Cash Flow	-89.05M	-116.95M	-258.67M	-308.09M	-376.83M	-139.03M
Debt Repayment	1.24M	-28.69M	66.86M	223.69M	165M	-23.57M
Common Stock Repurchased	n/a	n/a	n/a	-24.95M	-16.97M	-15.25M
Dividend Paid	-35.03M	-33.95M	-32.87M	-30.57M	-28.08M	-25.41M
Other Financial Acitivies	-1.76M	-3M	-3.5M	-2.75M	-3.99M	-705K
Financial Cash Flow	-35.44M	-64.52M	33.28M	166.21M	117.33M	-64.93M
Net Cash Flow	33.02M	-30.16M	-43.93M	14.56M	-190.75M	34.56M
Free Cash Flow	25.37M	39.28M	-85.46M	-140.79M	-122.35M	109.42M
Adj. Free Cash Flow	23.21M	33.93M	-91.2M	-154.64M	-134.06M	99.34M
Maintenance CapEx	-53.65M	-122.78M	-260.34M	-152.36M	-34.17M	-122.24M
Growth CapEx	-68.86M	n/a	n/a	-149.2M	-160.31M	-3.55M
Owner Earnings	94.23M	39.28M	-85.46M	8.41M	37.96M	112.97M