FY2025 · ended Dec 31, 2025 · Revenue $2.33B, +7.0% YoY · Filed Feb 26, 2026
Stepan Company (SCL) files with the SEC under industry code 2840, Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.3 billion and net income of $46.9 million. Free cash flow was $25.4 million. As of Jun 30, 2026 it held $128.2 million in cash and investments and $707.3 million in total debt.
Revenue (TTM)
$2.43B
+7.6% vs year-ago TTM
Net income (TTM)
$-2.65M
-104.6% vs year-ago TTM
Operating cash flow (TTM)
$155.04M
+42.1% vs year-ago TTM
Free cash flow (TTM)
$36.58M
+401.8% vs year-ago TTM
EPS (TTM)
$-0.12
-104.6% vs year-ago TTM
Dividend per share (TTM)
$1.57
+2.6% vs year-ago TTM
Shares outstanding
22.64M
+0.6% vs prior year
Net cash
$-579.14M
as of Jun 30, 2026
Operating margin
0.8%
FY 2026
Company profile
- Industry
- Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics (SIC 2840)
- Listed as
- SCL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Northfield, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 94049
Other Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics companies
- PROCTER & GAMBLE Co PG
- Unilever PLC UL
- Ecolab Inc. ECL
- Church & Dwight Co Inc /DE/ CHD
- Meiwu Technology Co Ltd WNW
- Park Ha Biological Technology Co., Ltd. BYAH
- Longevity Health Holdings, Inc. XAGE
- Orion Bliss Corp. ORIB
All 9 Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | $2.3B | $2.8B | $2.3B |
| Operating income | $78.5M | $70.5M | $58.6M | $207.3M | $170.8M |
| Net income | $46.9M | $50.4M | $40.2M | $147.2M | $137.8M |
| Diluted EPS | $2.05 | $2.20 | $1.75 | $6.38 | $5.92 |
| Operating cash flow | $147.9M | $162.1M | $174.9M | $160.8M | $72.1M |
| Free cash flow | $25.4M | $39.3M | -$85.5M | -$140.8M | -$122.3M |
| Total assets | $2.4B | $2.3B | $2.4B | $2.4B | $2.1B |
| Stockholders' equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B |
| Cash and investments | $154.0M | $125.2M | $156.6M | $197.0M | $193.7M |
| Total debt | $691.0M | $698.0M | $725.9M | $650.8M | $434.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 28, 2026 | Sep 25, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Exit or restructuring costs, Officer or director change, Other events
|
Jul 29, 2026 | Jul 27, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 1005 Stepan Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.