Stepan Co (SCL) — Financial statements
Income statement, balance sheet, and cash flow for Stepan Co — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,332↑7.0% | 2,180↓6.3% | 2,326↓16.1% | 2,773↑18.2% | 2,346 | |
| Cost of Revenue | 2,062↑8.1% | 1,908↓6.8% | 2,048↓12.7% | 2,346↑20.3% | 1,950 | |
| Gross Profit | 270↓0.9% | 272↓1.9% | 278↓35.0% | 427↑7.9% | 396 | |
| Operating Expenses | ||||||
| R&D Expenses | 59↑6.5% | 56↓5.7% | 59↓11.4% | 67↑6.3% | 63 | |
| General & Administrative Expenses | 91↓7.6% | 98↑5.4% | 93↓8.8% | 102↑10.0% | 93 | |
| Selling & Marketing Expenses | 49↑6.9% | 46↓5.7% | 48↓18.1% | 59↓0.3% | 59 | |
| SG&A Expenses | 140↓3.0% | 144↑1.7% | 142↓12.2% | 161↑6.0% | 152 | |
| Other Expenses | 2↓22.4% | 2↓88.3% | 18↑326.7% | -8↓179.1% | 10 | |
| Operating Expenses | 201↓0.6% | 202↓7.9% | 219↓0.3% | 220↓2.4% | 225 | |
| Total Costs & Expenses | 2,263↑7.2% | 2,110↓6.9% | 2,267↓11.6% | 2,566↑18.0% | 2,175 | |
| Operating Results | ||||||
| Operating Income | 69↓1.6% | 70↑20.2% | 59↓71.7% | 207↑21.4% | 171 | |
| Depreciation & Amortization | 126↑12.3% | 112↑6.5% | 105↑11.3% | 95↑4.2% | 91 | |
| EBITDA | 212↑10.4% | 192↑13.2% | 170↓42.3% | 294↑8.8% | 270 | |
| EBIT | 86↑7.8% | 80↑24.2% | 64↓67.8% | 200↑11.2% | 180 | |
| Interest & Other Income | ||||||
| Net Interest Income | -22↓55.9% | -14↓17.2% | -12↓23.4% | -10↓70.5% | -6 | |
| Interest Income | 4↓22.1% | 5↑37.5% | 4↑255.8% | 1↓13.9% | 1 | |
| Interest Expense | 26↑34.7% | 19↑22.1% | 16↑46.4% | 11↑55.4% | 7 | |
| Non-Operating Income | -17↓77.7% | -9↓64.6% | -6↓173.9% | 8↑188.4% | -9 | |
| Other Income / Expenses | -9↑5.6% | -10↑1.8% | -10↑45.1% | -19↓1161.1% | 2 | |
| Income Before Tax | 60↓0.9% | 60↑24.9% | 48↓74.4% | 189↑9.4% | 173 | |
| Income Tax Expense | 13↑29.2% | 10↑23.0% | 8↓80.3% | 42↑19.9% | 35 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 47↓6.9% | 50↑25.3% | 40↓72.7% | 147↑6.7% | 138 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 47↓6.9% | 50↑25.3% | 40↓72.7% | 147↑6.8% | 138 | |
| Bottom-Line Net Income | 47↓6.9% | 50↑25.3% | 40↓72.7% | 147↑6.8% | 138 | |
| EPS (Basic) | 2.05↓7.2% | 2.21↑24.9% | 1.77↓72.6% | 6.46↑7.5% | 6.01 | |
| EPS (Diluted) | 2.05↓6.8% | 2.20↑25.7% | 1.75↓72.6% | 6.38↑7.8% | 5.92 | |
| Weighted Average Shares | 23↓0.1% | 23↑0.5% | 23↓0.0% | 23↓0.6% | 23 | |
| Weighted Average Diluted Shares | 23↓0.2% | 23↓0.1% | 23↓0.5% | 23↓1.0% | 23 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.