Stepan Co
SCL | NYSE
$70.30
+$0.69 (+0.99%)
At close: Nov 2, 2026, 4:00 PM ET
$70.69
+$1.08 (+1.55%)
Pre-market:
Nov 2, 2026, 9:06 AM ET
Fiscal Quarter 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 | -18.5M | -41.41M | 5M | 10.84M | 11.34M | 19.71M | 3.35M | 23.61M | 9.52M | 13.89M | -1.19M | 12.57M | 12.68M | 16.14M | 10.83M | 39.38M | 52.13M | 44.81M | 17M | 36.92M | 43.3M | 40.61M |
Depreciation & Amortization | 30.92M | 32.95M | 32.74M | 32.75M | 31.29M | 29.27M | 28.52M | 28.06M | 28.01M | 27.6M | 27.02M | 26.3M | 26.47M | 25.54M | 24.69M | 23.71M | 23.34M | 22.92M | 22.92M | 22.64M | 23.25M | 22.06M |
Stock-Based Compensation | 3.62M | n/a | 5.23M | 1.4M | 1.68M | 1.38M | n/a | 1.55M | 1.56M | 1.37M | 2.06M | 1.52M | 1.16M | 999K | 3.84M | 3.06M | 4M | 2.96M | n/a | 2.72M | 2.81M | 2.54M |
Other Working Capital | -5.81M | -4.07M | -2.85M | 2.47M | 990K | -14.15M | 5.51M | -23.17M | -269K | -6.8M | 4.4M | -4.11M | -6.72M | -13.43M | 67.29M | 9.15M | 42.42M | -85.56M | -108K | 4.5M | 43.19M | -10.79M |
Other Non-Cash Items | 98.03M | 67.18M | -12.14M | 722K | 481K | -378K | 1.77M | 541K | 43K | 161K | 9.54M | -2.17M | -175K | 22K | 3.81M | -474K | 2.17M | -3.98M | 10.68M | -1.19M | -1.14M | 2.12M |
Deferred Income Tax | -10.86M | -12.33M | -3.13M | 1.24M | -494K | 990K | -9.93M | -6.76M | 4.19M | 2.2M | 5.67M | 15.83M | -2.54M | -660K | -25.34M | -4.35M | 4.79M | -2.55M | 17.94M | -12.07M | -41.96M | 2.48M |
Change in Working Capital | -77.92M | -29.45M | 32.3M | 22.81M | -33.11M | -44.03M | 44.58M | -24.29M | -13.82M | -3.68M | 25.88M | 16.04M | 70.26M | -114.1M | 68M | -24.55M | -27.33M | -85.08M | -17.81M | -52.32M | 10.13M | -81.51M |
Operating Cash Flow | 25.3M | 16.93M | 59.99M | 69.76M | 11.19M | 6.94M | 68.29M | 22.71M | 29.5M | 41.55M | 68.98M | 70.1M | 107.86M | -72.06M | 85.84M | 36.78M | 59.08M | -20.93M | 50.73M | -3.29M | 36.39M | -11.7M |
Capital Expenditures | -54.29M | -30.89M | -91.09M | -29.55M | -25.6M | -32.75M | -36.2M | 59.87M | -29.71M | -30.16M | -46.74M | -53.7M | -67.74M | -92.16M | -96.22M | -75.87M | -69.18M | -60.29M | -74.94M | -44.67M | -37.24M | -37.63M |
Cash Acquisitions | n/a | n/a | 26.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.69M | n/a | n/a | n/a | 87K | -560K | -184M |
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 | 7.98M | 7.98M | 56.48M | n/a | 541K | 6.34M | n/a | -86.57M | 89K | 5.74M | n/a | n/a | -148K | 1.82M | n/a | n/a | n/a | 3.16M | 4.15M | 50K | 51K | -2.12M |
Investing Cash Flow | -46.32M | -22.91M | -8.03M | -29.55M | -25.06M | -26.41M | -36.2M | -26.71M | -29.62M | -24.42M | -46.74M | -53.7M | -67.89M | -90.34M | -96.22M | -85.57M | -69.18M | -57.13M | -70.79M | -44.54M | -37.75M | -223.76M |
Debt Repayment | 20.59M | 24.99M | -28.77M | -2.5M | -1.29M | 33.8M | -63.12M | 31.34M | 11.51M | -8.42M | 4.43M | -32.73M | -28.69M | 123.85M | 22.12M | 39.09M | -11.15M | 173.64M | 83.78M | 41.02M | -9.46M | 49.67M |
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 | n/a | n/a | n/a | -2.69M | -5.28M | -7.04M | -9.94M | n/a | -6.07M | -9.91M | -989K |
Dividend Paid | -17.94M | -8.96M | -8.93M | -8.71M | -8.7M | -8.68M | -8.66M | -8.44M | -8.43M | -8.42M | -8.39M | -8.16M | -8.16M | -8.16M | -8.12M | -7.47M | -7.47M | -7.51M | -7.51M | -6.85M | -6.86M | -6.86M |
Other Financial Acitivies | -1.74M | -2.72M | 3K | 214K | 463K | -2.44M | 241K | -27K | 801K | -4.01M | 199K | -896K | 860K | -3.67M | -95K | 130K | -1.14M | -1.47M | -2.19M | 119K | 352K | -2.27M |
Financial Cash Flow | 1.2M | 13.6M | -37.7M | -11M | -9.5M | 22.76M | -71.45M | 22.93M | 3.98M | -19.98M | -3.35M | -41.32M | -35.58M | 113.54M | 11.65M | 26.46M | -26.74M | 154.83M | 74.36M | 28.22M | -25.17M | 39.93M |
Net Cash Flow | -18.98M | 8.09M | 14.15M | 29.63M | -18.59M | 7.83M | -47.62M | 22.57M | -1.07M | -4.05M | 24.32M | -28.42M | 6.97M | -46.79M | 8.06M | -28.9M | -41.46M | 76.86M | 53.92M | -21.79M | -23.64M | -199.25M |
Free Cash Flow | -29M | -13.95M | -31.1M | 40.21M | -14.41M | -25.81M | 32.08M | 82.58M | -208K | 11.4M | 22.24M | 16.4M | 40.12M | -164.22M | -10.38M | -39.1M | -10.09M | -81.22M | -24.21M | -47.97M | -843K | -49.33M |
Adj. Free Cash Flow | -32.62M | -13.95M | -36.33M | 38.8M | -16.09M | -27.19M | 32.08M | 81.03M | -1.77M | 10.03M | 20.18M | 14.88M | 38.96M | -165.22M | -14.22M | -42.16M | -14.09M | -84.18M | -24.21M | -50.69M | -3.65M | -51.87M |
Maintenance CapEx | -30.92M | -30.89M | -78.27M | -9.85M | -8.24M | -13.77M | -36.2M | 59.87M | -29.71M | -30.16M | -46.74M | -53.7M | -67.74M | -92.16M | -90.23M | -35.2M | -14.66M | -12.27M | -36.13M | n/a | n/a | -8.09M |
Growth CapEx | -23.37M | n/a | -12.82M | -19.7M | -17.36M | -18.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.99M | -40.68M | -54.51M | -48.02M | -38.81M | -44.67M | -37.24M | -29.54M |
Owner Earnings | -5.62M | -13.95M | -18.28M | 59.91M | 2.96M | -6.83M | 32.08M | 82.58M | -208K | 11.4M | 22.24M | 16.4M | 40.12M | -164.22M | -4.39M | 1.58M | 44.42M | -33.2M | 14.6M | -3.29M | 36.39M | -19.79M |
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