Stepan Company SCL

Q3 FY2026 · ended Sep 30, 2026 · Revenue $692.15M, +17.3% YoY · Filed Nov 4, 2026

Stepan Company (SCL) files with the SEC under industry code 2840, Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $692.2 million and net income of $17.8 million. Free cash flow was $8.2 million. As of Sep 30, 2026 it held $112.6 million in cash and investments and $690.6 million in total debt.

Revenue
$692.15M
+17.3% vs year-ago quarter
Net income
$17.81M
+64.3% vs year-ago quarter
Operating cash flow
$29.34M
-57.9% vs year-ago quarter
Free cash flow
$8.19M
-79.6% vs year-ago quarter
EPS
$0.78
+66.0% vs year-ago quarter
Dividend per share
$0.40
+2.6% vs year-ago quarter
Shares outstanding
22.73M
+0.5% vs year-ago quarter
Net cash
$-578.08M
Q3 FY2026
Operating margin
0.9%
TTM

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

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Revenue
$692.2M
$684.1M
$604.5M
$553.9M
$590.3M
Operating income
$26.0M
$37.2M
-$49.6M
$10.5M
$21.8M
Net income
$17.8M
$22.9M
-$41.4M
$5.0M
$10.8M
Diluted EPS
$0.78
$1.00
-$1.81
$0.22
$0.47
Operating cash flow
$29.3M
$8.4M
$16.9M
$60.0M
$69.8M
Free cash flow
$8.2M
-$15.0M
-$14.0M
$25.4M
$40.2M
Total assets
$2.4B
$2.4B
$2.3B
$2.4B
$2.4B
Stockholders' equity
$1.2B
$1.2B
$1.2B
$1.2B
$1.2B
Cash and investments
$112.6M
$128.2M
$154.1M
$154.0M
$139.4M
Total debt
$690.6M
$707.3M
$713.1M
$691.0M
$726.9M

Recent SEC filings

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.