Friday 6 November 2026
Export SCL’s income statement to Excel — free account
Stepan Company
SCL Basic Materials Specialty Chemicals
Stepan Company’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, up 6.96% from fiscal 2024.
- Revenue
- +17.3%
- EPS
- +65.5%
- Free cash flow
- −4.42%
- Total debt
- −47.9%
Quarter to September 2026, against a year earlier
66.83
1.02
−1.50%
Follow SCL
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 4 | 4 | — |
| 3.89% | (1.19%) | (0.22%) | 0.00% | ||
| 2.01% | (0.60%) | (0.11%) | 0.18% | ||
ROIC |
2.82% | 0.02% | 0.71% | 0.96% | |
Return on Tangible Assets |
3.32% | (1.07%) | (0.21%) | 0.31% | |
Average Days of Receivables |
60.72 | 67.55 | 73.87 | 0.00 | |
Free Cash Flow per Share |
2.27 | 2.79 | 2.76 | 0.00 | |
Free Cash Flow |
51.96 | 63.81 | 63.17 | — | |
Capital Expenditures |
(95.93) | (94.07) | (91.87) | — | |
| Other line items | |||||
Cash ROIC |
2.59% | 3.21% | 3.20% | 0.00% | |
Accounts Receivable Turnover |
6.01 | 5.39 | 5.21 | 0.00 | |
Accounts Payable Turnover |
7.92 | 7.14 | 7.11 | 0.00 | |
Inventory Turnover |
7.02 | 6.97 | 6.56 | 0.00 | |
Average Days of Payables |
46.32 | 50.04 | 54.72 | 0.00 | |
Days of Inventory on Hand |
52.89 | 50.62 | 55.20 | 0.00 | |
Tax Rate |
(0.22) | (0.26) | 4.46 | 0.53 | |
Research and Development Expense of Revenue |
2.54% | 2.54% | 2.55% | 2.51% | |
Selling, General and Administrative Expense of Revenue |
6.08% | 6.11% | 5.94% | 5.91% | |
Share Based Compensation of Revenue |
0.26% | 0.26% | 0.27% | 0.00% | |
Interest Coverage |
3.55 | 0.03 | 0.86 | 1.06 | |
Operating CF/Net income |
3.15 | (11.10) | (58.46) | 0.00 | |
Depreciation/Fixed assets |
0.10 | 0.11 | 0.11 | 0.00 | |
Capex/Depreciation |
(0.76) | (0.73) | (0.71) | — | |
Revenue per Share |
101.96 | 102.38 | 106.25 | 110.65 | |
Operating CF per Share |
6.47 | 6.90 | 6.77 | 0.00 | |
Capex per Share |
(4.19) | (4.11) | (4.01) | 0.00 | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026