Stepan Co
SCL | NYSE
$71.13
+$1.52 (+2.18%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM Period Ending | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -44.06M | -14.22M | 46.9M | 45.24M | 58.01M | 56.19M | 50.37M | 45.83M | 34.79M | 37.96M | 40.2M | 52.23M | 79.04M | 118.49M | 147.15M | 153.31M | 150.85M | 142.03M | 137.83M | 151.77M | 148.19M | 140.73M |
Depreciation & Amortization | 129.35M | 129.72M | 126.04M | 121.83M | 117.14M | 113.86M | 112.2M | 110.7M | 108.94M | 107.4M | 105.34M | 103.01M | 100.41M | 97.28M | 94.65M | 92.88M | 91.82M | 91.73M | 90.88M | 88.95M | 86.84M | 83.9M |
Stock-Based Compensation | 10.25M | 8.31M | 9.69M | 4.47M | 4.61M | 4.49M | 4.48M | 6.54M | 6.51M | 6.11M | 5.74M | 7.52M | 9.05M | 11.89M | 13.85M | 10.01M | 9.68M | 8.49M | 8.07M | 10.74M | 11.24M | 11.42M |
Other Working Capital | -10.26M | -3.46M | -13.55M | -5.19M | -30.82M | -32.08M | -24.73M | -25.84M | -6.78M | -13.23M | -19.86M | 43.03M | 56.3M | 105.44M | 33.3M | -34.1M | -38.76M | -37.99M | 36.79M | 47.57M | 42.67M | -200K |
Other Non-Cash Items | 153.78M | 56.24M | -11.32M | 2.59M | 2.41M | 1.97M | 2.51M | 10.29M | 7.58M | 7.36M | 7.22M | 1.49M | 3.19M | 5.53M | 1.53M | 8.4M | 7.68M | 4.37M | 10.47M | 6.26M | 11.18M | 15.09M |
Deferred Income Tax | -25.08M | -14.72M | -1.4M | -8.2M | -16.19M | -11.5M | -10.29M | 5.3M | 27.89M | 21.16M | 18.3M | -12.71M | -32.89M | -25.57M | -27.45M | 15.83M | 8.11M | -38.63M | -33.61M | -56.31M | -45.41M | -2.16M |
Change in Working Capital | -52.27M | -7.46M | -22.04M | -9.75M | -56.85M | -37.57M | 2.79M | -15.92M | 24.42M | 108.5M | -1.93M | 40.2M | -392K | -97.98M | -68.96M | -154.77M | -182.54M | -145.09M | -141.51M | -86.47M | -10.62M | -18.98M |
Operating Cash Flow | 171.98M | 157.87M | 147.88M | 156.18M | 109.13M | 127.44M | 162.05M | 162.74M | 210.13M | 288.49M | 174.88M | 191.74M | 158.41M | 109.64M | 160.76M | 125.66M | 85.59M | 62.9M | 72.14M | 114.94M | 201.41M | 229.99M |
Capital Expenditures | -205.83M | -177.13M | -178.99M | -124.1M | -34.68M | -38.8M | -36.2M | -46.74M | -160.3M | -198.33M | -260.34M | -309.81M | -331.99M | -333.42M | -301.55M | -280.28M | -249.08M | -217.14M | -194.48M | -160.43M | -145.99M | -130.22M |
Cash Acquisitions | 26.59M | 26.59M | 26.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.69M | -9.69M | -9.69M | -9.69M | 87K | -473K | -184.47M | -184.47M | -198.08M | -197.52M |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | 72.43M | 65M | 63.35M | 6.88M | -79.69M | -80.15M | -80.74M | -80.74M | 5.83M | 5.59M | 1.67M | 1.67M | 1.67M | 1.82M | 3.16M | 7.31M | 7.36M | 7.41M | 2.13M | -2.04M | -2.09M | -2.14M |
Investing Cash Flow | -106.81M | -85.55M | -89.05M | -117.22M | -114.38M | -118.94M | -116.95M | -127.48M | -154.47M | -192.74M | -258.67M | -308.14M | -340.01M | -341.3M | -308.09M | -282.67M | -241.64M | -210.21M | -376.83M | -346.94M | -346.16M | -329.88M |
Debt Repayment | 14.3M | -7.57M | 1.24M | -33.11M | 736K | 13.53M | -28.69M | 38.86M | -25.21M | -65.4M | 66.86M | 84.56M | 156.37M | 173.91M | 223.69M | 285.35M | 287.28M | 288.97M | 165M | 71.94M | 30.92M | 26.1M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.69M | -7.97M | -15.01M | -24.95M | -22.26M | -23.05M | -25.92M | -16.97M | -18.47M | -12.4M | -9M |
Dividend Paid | -44.55M | -35.31M | -35.03M | -34.76M | -34.48M | -34.21M | -33.95M | -33.68M | -33.4M | -33.13M | -32.87M | -32.59M | -31.91M | -31.22M | -30.57M | -29.97M | -29.34M | -28.74M | -28.08M | -27.43M | -26.76M | -26.06M |
Other Financial Acitivies | -4.24M | -2.04M | -1.76M | -1.52M | -1.76M | -1.42M | -3M | -3.04M | -3.91M | -3.85M | -3.5M | -3.8M | -2.77M | -4.77M | -2.58M | -4.67M | -4.68M | -3.18M | -3.99M | -4.45M | -2.6M | -2M |
Financial Cash Flow | -33.9M | -44.6M | -35.44M | -69.19M | -35.26M | -21.78M | -64.52M | 3.58M | -60.68M | -100.24M | 33.28M | 48.29M | 116.07M | 124.91M | 166.21M | 228.92M | 230.67M | 232.24M | 117.33M | 22.68M | -9.74M | -10.59M |
Net Cash Flow | 32.89M | 33.28M | 33.02M | -28.74M | -35.8M | -18.28M | -30.16M | 41.77M | -9.22M | -1.18M | -43.93M | -60.18M | -60.66M | -109.09M | 14.56M | 60.42M | 67.53M | 85.35M | -190.75M | -205.12M | -145.82M | -103.65M |
Free Cash Flow | -33.85M | -19.26M | -31.11M | 32.08M | 74.45M | 88.65M | 125.85M | 116.01M | 49.83M | 90.15M | -85.46M | -118.08M | -173.58M | -223.79M | -140.79M | -154.62M | -163.49M | -154.24M | -122.35M | -45.49M | 55.42M | 99.77M |
Adj. Free Cash Flow | -44.1M | -27.57M | -40.8M | 27.61M | 69.84M | 84.16M | 121.37M | 109.46M | 43.32M | 84.04M | -91.2M | -125.59M | -182.63M | -235.68M | -154.64M | -164.63M | -173.16M | -162.72M | -130.42M | -56.23M | 44.19M | 88.35M |
Maintenance CapEx | -149.93M | -127.24M | -110.13M | -68.06M | 1.65M | -19.82M | -36.2M | -46.74M | -160.3M | -198.33M | -260.34M | -303.83M | -285.33M | -232.25M | -152.36M | -98.26M | -63.06M | -48.4M | -44.22M | -32.94M | -59.01M | -80.48M |
Growth CapEx | -55.9M | -49.89M | -68.86M | -56.04M | -36.34M | -18.97M | n/a | n/a | n/a | n/a | n/a | -5.99M | -46.66M | -101.18M | -149.2M | -182.02M | -186.02M | -168.74M | -150.26M | -127.49M | -86.98M | -49.74M |
Owner Earnings | 22.05M | 30.63M | 37.75M | 88.11M | 110.78M | 107.62M | 125.85M | 116.01M | 49.83M | 90.15M | -85.46M | -112.09M | -126.91M | -122.61M | 8.41M | 27.4M | 22.53M | 14.51M | 27.91M | 82M | 142.4M | 149.51M |
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