English

STEPAN CO

EDGAR

SCL Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 2.332B, using the latest reported figures. The previous period, 2024, was about USD 2.18B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

684 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 684109000 USD Source

Operating margin

5.44%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 37210000 USD Source
Revenue: 684109000 USD Source

Operating cash flow

8.36 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 25298000 USD Source
Operating Cash Flow: 16934000 USD Source

Free cash flow

-15 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 25298000 USD Source
Operating Cash Flow: 16934000 USD Source
Capital Expenditure: 54294000 USD Source
Capital Expenditure: 30888000 USD Source

Cash and cash equivalents: 114 million USD 2026-06-30 Source
Exact value

113705000 USD
Long-term debt including current maturities: 647 million USD 2026-06-30 Source
Exact value

647354000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.43 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 590284000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 2332114000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1778228000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 604509000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 684109000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-2.65 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 10839000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 46895000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 41891000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -41406000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 22911000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

155 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 87891000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 18135000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 147882000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 87891000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 16934000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 25298000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 16934000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

118 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 87896000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 58346000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 122514000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 87896000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 30888000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 54294000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 30888000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

36.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 87891000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 18135000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 147882000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 87891000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 16934000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 25298000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 16934000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 87896000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 58346000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 122514000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 87896000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 30888000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 54294000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 30888000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7%

Prior period

USD 2.18 billion

2024-01-01 – 2024-12-31
Current period

USD 2.33 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2332114000 − 2180274000 = 151840000 USD

2180274000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2332114000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STEPAN CO · 2025-12-31 STEPAN CO (edgar:94049) Year-over-year change in Revenue: 151840000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2332114000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/scl-20251231.htm#5793746 Filing: 000119312526074976 Input fundies:Revenue: 2180274000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/scl-20251231.htm#5841813 Filing: 000119312526074976
The citation records this snapshot. The page link may show a newer release later.
Net income
-6.9%

Prior period

USD 50.37 million

2024-01-01 – 2024-12-31
Current period

USD 46.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

46895000 − 50370000 = -3475000 USD

50370000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
46895000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STEPAN CO · 2025-12-31 STEPAN CO (edgar:94049) Year-over-year change in Net income: -3475000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 46895000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/scl-20251231.htm#5461157 Filing: 000119312526074976 Input fundies:NetIncome: 50370000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/scl-20251231.htm#5462788 Filing: 000119312526074976
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8.7%

Prior period

USD 162.05 million

2024-01-01 – 2024-12-31
Current period

USD 147.88 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

147882000 − 162053000 = -14171000 USD

162053000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
147882000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STEPAN CO · 2025-12-31 STEPAN CO (edgar:94049) Year-over-year change in Operating cash flow: -14171000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 147882000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/scl-20251231.htm#1995078 Filing: 000119312526074976 Input fundies:OperatingCashFlow: 162053000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/scl-20251231.htm#1996818 Filing: 000119312526074976
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.2%

Prior period

USD 122.78 million

2024-01-01 – 2024-12-31
Current period

USD 122.51 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

122514000 − 122776000 = -262000 USD

122776000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
122514000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STEPAN CO · 2025-12-31 STEPAN CO (edgar:94049) Year-over-year change in Capital expenditure: -262000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 122514000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/scl-20251231.htm#2004388 Filing: 000119312526074976 Input fundies:CapitalExpenditure: 122776000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/scl-20251231.htm#2006148 Filing: 000119312526074976
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.33 billion 100% of revenue
Cost of revenue USD 2.06 billion 88% of revenue
Operating expenses USD 200.99 million 8.6% of revenue
Operating income USD 78.55 million 3.4% of revenue
Tax, interest and other Derived USD 31.65 million 1.4% of revenue
Net income USD 46.9 million 2% of revenue

Cash

Operating cash flow USD 147.88 million 6.3% of revenue
Capital expenditure USD 122.51 million 5.3% of revenue
Free cash flow Derived USD 25.37 million 1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 93%
2017 92%
2018 93%
2019 93%
2020 91%
2021 93%
2022 93%
2023 97%
2024 97%
2025 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1766166000	1638336000 Derived	127830000	41639000 Derived	86191000	109086000 Derived	Source 2016-01-01 – 2016-12-31: 1766166000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 127830000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 86191000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 212162000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 103076000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1925007000	1770167000 Derived	154840000	54066000 Derived	100774000	120250000 Derived	Source 2017-01-01 – 2017-12-31: 1925007000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 154840000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 100774000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 198863000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 78613000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1993857000	1844592000 Derived	149265000	38148000 Derived	111117000	84484000 Derived	Source 2018-01-01 – 2018-12-31: 1993857000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 149265000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 111117000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 171131000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 86647000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1858745000	1731485000 Derived	127260000	24131000 Derived	103129000	112856000 Derived	Source 2019-01-01 – 2019-12-31: 1858745000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 127260000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 103129000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 218428000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 105572000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1869750000	1698228000 Derived	171522000	44752000 Derived	126770000	109424000 Derived	Source 2020-01-01 – 2020-12-31: 1869750000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 171522000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 126770000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 235216000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 125792000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2345966000	2175185000 Derived	170781000	32977000 Derived	137804000	-122347000 Derived	Source 2021-01-01 – 2021-12-31: 2345966000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 170781000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 137804000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 72135000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 194482000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2773270000	2565934000 Derived	207336000	60183000 Derived	147153000	-140790000 Derived	Source 2022-01-01 – 2022-12-31: 2773270000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 207336000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 147153000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 160763000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 301553000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2325768000	2267155000 Derived	58613000	18409000 Derived	40204000	-85459000 Derived	Source 2023-01-01 – 2023-12-31: 2325768000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 58613000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 40204000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 174876000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 260335000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2180274000	2109794000 Derived	70480000	20110000 Derived	50370000	39277000 Derived	Source 2024-01-01 – 2024-12-31: 2180274000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 70480000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 50370000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 162053000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 122776000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2332114000	2253565000 Derived	78549000	31654000 Derived	46895000	25368000 Derived	Source 2025-01-01 – 2025-12-31: 2332114000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 78549000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 46895000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 147882000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 122514000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.3B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1766166000	Revenue: 1766166000 Open source
20172017-12-31	Revenue	1925007000	Revenue: 1925007000 Open source
20182018-12-31	Revenue	1993857000	Revenue: 1993857000 Open source
20192019-12-31	Revenue	1858745000	Revenue: 1858745000 Open source
20202020-12-31	Revenue	1869750000	Revenue: 1869750000 Open source
20212021-12-31	Revenue	2345966000	Revenue: 2345966000 Open source
20222022-12-31	Revenue	2773270000	Revenue: 2773270000 Open source
20232023-12-31	Revenue	2325768000	Revenue: 2325768000 Open source
20242024-12-31	Revenue	2180274000	Revenue: 2180274000 Open source
20252025-12-31	Revenue	2332114000	Revenue: 2332114000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-0.6%	Revenue: 1766166000 Open source Revenue: 1776167000 Open source
20172017-12-31	Year over year	9%	Revenue: 1925007000 Open source Revenue: 1766166000 Open source
20182018-12-31	Year over year	3.6%	Revenue: 1993857000 Open source Revenue: 1925007000 Open source
20192019-12-31	Year over year	-6.8%	Revenue: 1858745000 Open source Revenue: 1993857000 Open source
20202020-12-31	Year over year	0.6%	Revenue: 1869750000 Open source Revenue: 1858745000 Open source
20212021-12-31	Year over year	25.5%	Revenue: 2345966000 Open source Revenue: 1869750000 Open source
20222022-12-31	Year over year	18.2%	Revenue: 2773270000 Open source Revenue: 2345966000 Open source
20232023-12-31	Year over year	-16.1%	Revenue: 2325768000 Open source Revenue: 2773270000 Open source
20242024-12-31	Year over year	-6.3%	Revenue: 2180274000 Open source Revenue: 2325768000 Open source
20252025-12-31	Year over year	7%	Revenue: 2332114000 Open source Revenue: 2180274000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.4% 2025

Net margin 2% 2025

Free cash flow margin 1.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	7.2%	Operating Income: 127830000 Open source Revenue: 1766166000 Open source
20172017-12-31	Operating margin	8%	Operating Income: 154840000 Open source Revenue: 1925007000 Open source
20182018-12-31	Operating margin	7.5%	Operating Income: 149265000 Open source Revenue: 1993857000 Open source
20192019-12-31	Operating margin	6.8%	Operating Income: 127260000 Open source Revenue: 1858745000 Open source
20202020-12-31	Operating margin	9.2%	Operating Income: 171522000 Open source Revenue: 1869750000 Open source
20212021-12-31	Operating margin	7.3%	Operating Income: 170781000 Open source Revenue: 2345966000 Open source
20222022-12-31	Operating margin	7.5%	Operating Income: 207336000 Open source Revenue: 2773270000 Open source
20232023-12-31	Operating margin	2.5%	Operating Income: 58613000 Open source Revenue: 2325768000 Open source
20242024-12-31	Operating margin	3.2%	Operating Income: 70480000 Open source Revenue: 2180274000 Open source
20252025-12-31	Operating margin	3.4%	Operating Income: 78549000 Open source Revenue: 2332114000 Open source
20162016-12-31	Net margin	4.9%	Net Income: 86191000 Open source Revenue: 1766166000 Open source
20172017-12-31	Net margin	5.2%	Net Income: 100774000 Open source Revenue: 1925007000 Open source
20182018-12-31	Net margin	5.6%	Net Income: 111117000 Open source Revenue: 1993857000 Open source
20192019-12-31	Net margin	5.5%	Net Income: 103129000 Open source Revenue: 1858745000 Open source
20202020-12-31	Net margin	6.8%	Net Income: 126770000 Open source Revenue: 1869750000 Open source
20212021-12-31	Net margin	5.9%	Net Income: 137804000 Open source Revenue: 2345966000 Open source
20222022-12-31	Net margin	5.3%	Net Income: 147153000 Open source Revenue: 2773270000 Open source
20232023-12-31	Net margin	1.7%	Net Income: 40204000 Open source Revenue: 2325768000 Open source
20242024-12-31	Net margin	2.3%	Net Income: 50370000 Open source Revenue: 2180274000 Open source
20252025-12-31	Net margin	2%	Net Income: 46895000 Open source Revenue: 2332114000 Open source
20162016-12-31	Free cash flow margin	6.2%	Revenue: 1766166000 Open source Operating Cash Flow: 212162000 Open source Capital Expenditure: 103076000 Open source
20172017-12-31	Free cash flow margin	6.2%	Revenue: 1925007000 Open source Operating Cash Flow: 198863000 Open source Capital Expenditure: 78613000 Open source
20182018-12-31	Free cash flow margin	4.2%	Revenue: 1993857000 Open source Operating Cash Flow: 171131000 Open source Capital Expenditure: 86647000 Open source
20192019-12-31	Free cash flow margin	6.1%	Revenue: 1858745000 Open source Operating Cash Flow: 218428000 Open source Capital Expenditure: 105572000 Open source
20202020-12-31	Free cash flow margin	5.9%	Revenue: 1869750000 Open source Operating Cash Flow: 235216000 Open source Capital Expenditure: 125792000 Open source
20212021-12-31	Free cash flow margin	-5.2%	Revenue: 2345966000 Open source Operating Cash Flow: 72135000 Open source Capital Expenditure: 194482000 Open source
20222022-12-31	Free cash flow margin	-5.1%	Revenue: 2773270000 Open source Operating Cash Flow: 160763000 Open source Capital Expenditure: 301553000 Open source
20232023-12-31	Free cash flow margin	-3.7%	Revenue: 2325768000 Open source Operating Cash Flow: 174876000 Open source Capital Expenditure: 260335000 Open source
20242024-12-31	Free cash flow margin	1.8%	Revenue: 2180274000 Open source Operating Cash Flow: 162053000 Open source Capital Expenditure: 122776000 Open source
20252025-12-31	Free cash flow margin	1.1%	Revenue: 2332114000 Open source Operating Cash Flow: 147882000 Open source Capital Expenditure: 122514000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 147.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	212162000	Operating Cash Flow: 212162000 Open source
20172017-12-31	Operating cash flow	198863000	Operating Cash Flow: 198863000 Open source
20182018-12-31	Operating cash flow	171131000	Operating Cash Flow: 171131000 Open source
20192019-12-31	Operating cash flow	218428000	Operating Cash Flow: 218428000 Open source
20202020-12-31	Operating cash flow	235216000	Operating Cash Flow: 235216000 Open source
20212021-12-31	Operating cash flow	72135000	Operating Cash Flow: 72135000 Open source
20222022-12-31	Operating cash flow	160763000	Operating Cash Flow: 160763000 Open source
20232023-12-31	Operating cash flow	174876000	Operating Cash Flow: 174876000 Open source
20242024-12-31	Operating cash flow	162053000	Operating Cash Flow: 162053000 Open source
20252025-12-31	Operating cash flow	147882000	Operating Cash Flow: 147882000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 25.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	109086000	Operating Cash Flow: 212162000 Open source Capital Expenditure: 103076000 Open source
20172017-12-31	Free cash flow	120250000	Operating Cash Flow: 198863000 Open source Capital Expenditure: 78613000 Open source
20182018-12-31	Free cash flow	84484000	Operating Cash Flow: 171131000 Open source Capital Expenditure: 86647000 Open source
20192019-12-31	Free cash flow	112856000	Operating Cash Flow: 218428000 Open source Capital Expenditure: 105572000 Open source
20202020-12-31	Free cash flow	109424000	Operating Cash Flow: 235216000 Open source Capital Expenditure: 125792000 Open source
20212021-12-31	Free cash flow	-122347000	Operating Cash Flow: 72135000 Open source Capital Expenditure: 194482000 Open source
20222022-12-31	Free cash flow	-140790000	Operating Cash Flow: 160763000 Open source Capital Expenditure: 301553000 Open source
20232023-12-31	Free cash flow	-85459000	Operating Cash Flow: 174876000 Open source Capital Expenditure: 260335000 Open source
20242024-12-31	Free cash flow	39277000	Operating Cash Flow: 162053000 Open source Capital Expenditure: 122776000 Open source
20252025-12-31	Free cash flow	25368000	Operating Cash Flow: 147882000 Open source Capital Expenditure: 122514000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 1353890000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1502892000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1514614000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1579367000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 1752336000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 2065612000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 2433172000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 2363354000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 2304648000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 2357702000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.31×	Current Assets: 685541000 Open source Current Liabilities: 297265000 Open source
20172017-12-31	Current assets / current liabilities	2.46×	Current Assets: 788736000 Open source Current Liabilities: 320253000 Open source
20182018-12-31	Current assets / current liabilities	2.46×	Current Assets: 833893000 Open source Current Liabilities: 338582000 Open source
20192019-12-31	Current assets / current liabilities	2.41×	Current Assets: 818789000 Open source Current Liabilities: 339114000 Open source
20202020-12-31	Current assets / current liabilities	2.17×	Current Assets: 905651000 Open source Current Liabilities: 416554000 Open source
20212021-12-31	Current assets / current liabilities	1.82×	Current Assets: 913368000 Open source Current Liabilities: 500476000 Open source
20222022-12-31	Current assets / current liabilities	1.56×	Current Assets: 1044802000 Open source Current Liabilities: 670649000 Open source
20232023-12-31	Current assets / current liabilities	1.4×	Current Assets: 851883000 Open source Current Liabilities: 607870000 Open source
20242024-12-31	Current assets / current liabilities	1.21×	Current Assets: 810429000 Open source Current Liabilities: 669034000 Open source
20252025-12-31	Current assets / current liabilities	1.29×	Current Assets: 858959000 Open source Current Liabilities: 666494000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 86.19 million Exact value Exact value: 86191000 USD 2016-01-01 – 2016-12-31: 86191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEPAN CO · 2016-12-31 STEPAN CO (edgar:94049) Net Income: 86191000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86191000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000156459019004767/scl-20181231.xml#315547 Filing: 000156459019004767 The citation records this snapshot. The page link may show a newer release later.	USD 212.16 million Exact value Exact value: 212162000 USD 2016-01-01 – 2016-12-31: 212162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEPAN CO · 2016-12-31 STEPAN CO (edgar:94049) Operating Cash Flow: 212162000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 212162000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000156459019004767/scl-20181231.xml#353457 Filing: 000156459019004767 The citation records this snapshot. The page link may show a newer release later.	USD 103.08 million Exact value Exact value: 103076000 USD 2016-01-01 – 2016-12-31: 103076000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEPAN CO · 2016-12-31 STEPAN CO (edgar:94049) Capital Expenditure: 103076000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103076000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000156459019004767/scl-20181231.xml#354091 Filing: 000156459019004767 The citation records this snapshot. The page link may show a newer release later.	USD 109.09 million Calculation and evidence 212162000 − 103076000 USD Exact free cash flow: 109086000 USD 2016-01-01 – 2016-12-31: 212162000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 103076000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEPAN CO · 2016-12-31 STEPAN CO (edgar:94049) Free cash flow: 109086000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 212162000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000156459019004767/scl-20181231.xml#353457 Filing: 000156459019004767 Input fundies:CapitalExpenditure: 103076000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000156459019004767/scl-20181231.xml#354091 Filing: 000156459019004767 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 100.77 million Exact value Exact value: 100774000 USD 2017-01-01 – 2017-12-31: 100774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEPAN CO · 2017-12-31 STEPAN CO (edgar:94049) Net Income: 100774000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100774000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000156459020007326/scl-10k_20191231.htm#6506923 Filing: 000156459020007326 The citation records this snapshot. The page link may show a newer release later.	USD 198.86 million Exact value Exact value: 198863000 USD 2017-01-01 – 2017-12-31: 198863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEPAN CO · 2017-12-31 STEPAN CO (edgar:94049) Operating Cash Flow: 198863000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 198863000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000156459020007326/scl-10k_20191231.htm#2630169 Filing: 000156459020007326 The citation records this snapshot. The page link may show a newer release later.	USD 78.61 million Exact value Exact value: 78613000 USD 2017-01-01 – 2017-12-31: 78613000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEPAN CO · 2017-12-31 STEPAN CO (edgar:94049) Capital Expenditure: 78613000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78613000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000156459020007326/scl-10k_20191231.htm#6347825 Filing: 000156459020007326 The citation records this snapshot. The page link may show a newer release later.	USD 120.25 million Calculation and evidence 198863000 − 78613000 USD Exact free cash flow: 120250000 USD 2017-01-01 – 2017-12-31: 198863000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 78613000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEPAN CO · 2017-12-31 STEPAN CO (edgar:94049) Free cash flow: 120250000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 198863000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000156459020007326/scl-10k_20191231.htm#2630169 Filing: 000156459020007326 Input fundies:CapitalExpenditure: 78613000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000156459020007326/scl-10k_20191231.htm#6347825 Filing: 000156459020007326 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 111.12 million Exact value Exact value: 111117000 USD 2018-01-01 – 2018-12-31: 111117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEPAN CO · 2018-12-31 STEPAN CO (edgar:94049) Net Income: 111117000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 111117000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000156459021009289/scl-10k_20201231.htm#5941659 Filing: 000156459021009289 The citation records this snapshot. The page link may show a newer release later.	USD 171.13 million Exact value Exact value: 171131000 USD 2018-01-01 – 2018-12-31: 171131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEPAN CO · 2018-12-31 STEPAN CO (edgar:94049) Operating Cash Flow: 171131000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171131000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000156459021009289/scl-10k_20201231.htm#2469680 Filing: 000156459021009289 The citation records this snapshot. The page link may show a newer release later.	USD 86.65 million Exact value Exact value: 86647000 USD 2018-01-01 – 2018-12-31: 86647000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEPAN CO · 2018-12-31 STEPAN CO (edgar:94049) Capital Expenditure: 86647000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86647000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000156459021009289/scl-10k_20201231.htm#5774615 Filing: 000156459021009289 The citation records this snapshot. The page link may show a newer release later.	USD 84.48 million Calculation and evidence 171131000 − 86647000 USD Exact free cash flow: 84484000 USD 2018-01-01 – 2018-12-31: 171131000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 86647000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEPAN CO · 2018-12-31 STEPAN CO (edgar:94049) Free cash flow: 84484000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 171131000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000156459021009289/scl-10k_20201231.htm#2469680 Filing: 000156459021009289 Input fundies:CapitalExpenditure: 86647000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000156459021009289/scl-10k_20201231.htm#5774615 Filing: 000156459021009289 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 103.13 million Exact value Exact value: 103129000 USD 2019-01-01 – 2019-12-31: 103129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEPAN CO · 2019-12-31 STEPAN CO (edgar:94049) Net Income: 103129000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 103129000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000156459022006982/scl-10k_20211231.htm#6025743 Filing: 000156459022006982 The citation records this snapshot. The page link may show a newer release later.	USD 218.43 million Exact value Exact value: 218428000 USD 2019-01-01 – 2019-12-31: 218428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEPAN CO · 2019-12-31 STEPAN CO (edgar:94049) Operating Cash Flow: 218428000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 218428000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000156459022006982/scl-10k_20211231.htm#2521019 Filing: 000156459022006982 The citation records this snapshot. The page link may show a newer release later.	USD 105.57 million Exact value Exact value: 105572000 USD 2019-01-01 – 2019-12-31: 105572000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEPAN CO · 2019-12-31 STEPAN CO (edgar:94049) Capital Expenditure: 105572000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105572000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000156459022006982/scl-10k_20211231.htm#5851386 Filing: 000156459022006982 The citation records this snapshot. The page link may show a newer release later.	USD 112.86 million Calculation and evidence 218428000 − 105572000 USD Exact free cash flow: 112856000 USD 2019-01-01 – 2019-12-31: 218428000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 105572000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEPAN CO · 2019-12-31 STEPAN CO (edgar:94049) Free cash flow: 112856000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 218428000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000156459022006982/scl-10k_20211231.htm#2521019 Filing: 000156459022006982 Input fundies:CapitalExpenditure: 105572000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000156459022006982/scl-10k_20211231.htm#5851386 Filing: 000156459022006982 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 126.77 million Exact value Exact value: 126770000 USD 2020-01-01 – 2020-12-31: 126770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEPAN CO · 2020-12-31 STEPAN CO (edgar:94049) Net Income: 126770000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 126770000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000095017023004933/scl-20221231.htm#6061094 Filing: 000095017023004933 The citation records this snapshot. The page link may show a newer release later.	USD 235.22 million Exact value Exact value: 235216000 USD 2020-01-01 – 2020-12-31: 235216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEPAN CO · 2020-12-31 STEPAN CO (edgar:94049) Operating Cash Flow: 235216000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 235216000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000095017023004933/scl-20221231.htm#2222220 Filing: 000095017023004933 The citation records this snapshot. The page link may show a newer release later.	USD 125.79 million Exact value Exact value: 125792000 USD 2020-01-01 – 2020-12-31: 125792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEPAN CO · 2020-12-31 STEPAN CO (edgar:94049) Capital Expenditure: 125792000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125792000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000095017023004933/scl-20221231.htm#5876936 Filing: 000095017023004933 The citation records this snapshot. The page link may show a newer release later.	USD 109.42 million Calculation and evidence 235216000 − 125792000 USD Exact free cash flow: 109424000 USD 2020-01-01 – 2020-12-31: 235216000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 125792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEPAN CO · 2020-12-31 STEPAN CO (edgar:94049) Free cash flow: 109424000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 235216000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000095017023004933/scl-20221231.htm#2222220 Filing: 000095017023004933 Input fundies:CapitalExpenditure: 125792000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000095017023004933/scl-20221231.htm#5876936 Filing: 000095017023004933 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 137.8 million Exact value Exact value: 137804000 USD 2021-01-01 – 2021-12-31: 137804000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEPAN CO · 2021-12-31 STEPAN CO (edgar:94049) Net Income: 137804000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137804000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000095017024022778/scl-20231231.htm#4078304 Filing: 000095017024022778 The citation records this snapshot. The page link may show a newer release later.	USD 72.14 million Exact value Exact value: 72135000 USD 2021-01-01 – 2021-12-31: 72135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEPAN CO · 2021-12-31 STEPAN CO (edgar:94049) Operating Cash Flow: 72135000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72135000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000095017024022778/scl-20231231.htm#1596574 Filing: 000095017024022778 The citation records this snapshot. The page link may show a newer release later.	USD 194.48 million Exact value Exact value: 194482000 USD 2021-01-01 – 2021-12-31: 194482000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEPAN CO · 2021-12-31 STEPAN CO (edgar:94049) Capital Expenditure: 194482000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194482000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000095017024022778/scl-20231231.htm#1603439 Filing: 000095017024022778 The citation records this snapshot. The page link may show a newer release later.	−USD 122.35 million Calculation and evidence 72135000 − 194482000 USD Exact free cash flow: -122347000 USD 2021-01-01 – 2021-12-31: 72135000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 194482000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEPAN CO · 2021-12-31 STEPAN CO (edgar:94049) Free cash flow: -122347000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72135000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000095017024022778/scl-20231231.htm#1596574 Filing: 000095017024022778 Input fundies:CapitalExpenditure: 194482000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000095017024022778/scl-20231231.htm#1603439 Filing: 000095017024022778 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 147.15 million Exact value Exact value: 147153000 USD 2022-01-01 – 2022-12-31: 147153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEPAN CO · 2022-12-31 STEPAN CO (edgar:94049) Net Income: 147153000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 147153000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000095017025029079/scl-20241231.htm#4829771 Filing: 000095017025029079 The citation records this snapshot. The page link may show a newer release later.	USD 160.76 million Exact value Exact value: 160763000 USD 2022-01-01 – 2022-12-31: 160763000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEPAN CO · 2022-12-31 STEPAN CO (edgar:94049) Operating Cash Flow: 160763000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160763000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000095017025029079/scl-20241231.htm#1827556 Filing: 000095017025029079 The citation records this snapshot. The page link may show a newer release later.	USD 301.55 million Exact value Exact value: 301553000 USD 2022-01-01 – 2022-12-31: 301553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEPAN CO · 2022-12-31 STEPAN CO (edgar:94049) Capital Expenditure: 301553000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 301553000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000095017025029079/scl-20241231.htm#1836247 Filing: 000095017025029079 The citation records this snapshot. The page link may show a newer release later.	−USD 140.79 million Calculation and evidence 160763000 − 301553000 USD Exact free cash flow: -140790000 USD 2022-01-01 – 2022-12-31: 160763000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 301553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEPAN CO · 2022-12-31 STEPAN CO (edgar:94049) Free cash flow: -140790000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 160763000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000095017025029079/scl-20241231.htm#1827556 Filing: 000095017025029079 Input fundies:CapitalExpenditure: 301553000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000095017025029079/scl-20241231.htm#1836247 Filing: 000095017025029079 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 40.2 million Exact value Exact value: 40204000 USD 2023-01-01 – 2023-12-31: 40204000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEPAN CO · 2023-12-31 STEPAN CO (edgar:94049) Net Income: 40204000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40204000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/scl-20251231.htm#5464419 Filing: 000119312526074976 The citation records this snapshot. The page link may show a newer release later.	USD 174.88 million Exact value Exact value: 174876000 USD 2023-01-01 – 2023-12-31: 174876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEPAN CO · 2023-12-31 STEPAN CO (edgar:94049) Operating Cash Flow: 174876000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 174876000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/scl-20251231.htm#1998558 Filing: 000119312526074976 The citation records this snapshot. The page link may show a newer release later.	USD 260.34 million Exact value Exact value: 260335000 USD 2023-01-01 – 2023-12-31: 260335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEPAN CO · 2023-12-31 STEPAN CO (edgar:94049) Capital Expenditure: 260335000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 260335000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/scl-20251231.htm#2007891 Filing: 000119312526074976 The citation records this snapshot. The page link may show a newer release later.	−USD 85.46 million Calculation and evidence 174876000 − 260335000 USD Exact free cash flow: -85459000 USD 2023-01-01 – 2023-12-31: 174876000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 260335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEPAN CO · 2023-12-31 STEPAN CO (edgar:94049) Free cash flow: -85459000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 174876000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/scl-20251231.htm#1998558 Filing: 000119312526074976 Input fundies:CapitalExpenditure: 260335000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/scl-20251231.htm#2007891 Filing: 000119312526074976 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 50.37 million Exact value Exact value: 50370000 USD 2024-01-01 – 2024-12-31: 50370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEPAN CO · 2024-12-31 STEPAN CO (edgar:94049) Net Income: 50370000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50370000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/scl-20251231.htm#5462788 Filing: 000119312526074976 The citation records this snapshot. The page link may show a newer release later.	USD 162.05 million Exact value Exact value: 162053000 USD 2024-01-01 – 2024-12-31: 162053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEPAN CO · 2024-12-31 STEPAN CO (edgar:94049) Operating Cash Flow: 162053000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162053000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/scl-20251231.htm#1996818 Filing: 000119312526074976 The citation records this snapshot. The page link may show a newer release later.	USD 122.78 million Exact value Exact value: 122776000 USD 2024-01-01 – 2024-12-31: 122776000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEPAN CO · 2024-12-31 STEPAN CO (edgar:94049) Capital Expenditure: 122776000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122776000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/scl-20251231.htm#2006148 Filing: 000119312526074976 The citation records this snapshot. The page link may show a newer release later.	USD 39.28 million Calculation and evidence 162053000 − 122776000 USD Exact free cash flow: 39277000 USD 2024-01-01 – 2024-12-31: 162053000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 122776000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEPAN CO · 2024-12-31 STEPAN CO (edgar:94049) Free cash flow: 39277000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162053000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/scl-20251231.htm#1996818 Filing: 000119312526074976 Input fundies:CapitalExpenditure: 122776000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/scl-20251231.htm#2006148 Filing: 000119312526074976 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 46.9 million Exact value Exact value: 46895000 USD 2025-01-01 – 2025-12-31: 46895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEPAN CO · 2025-12-31 STEPAN CO (edgar:94049) Net Income: 46895000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46895000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/scl-20251231.htm#5461157 Filing: 000119312526074976 The citation records this snapshot. The page link may show a newer release later.	USD 147.88 million Exact value Exact value: 147882000 USD 2025-01-01 – 2025-12-31: 147882000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEPAN CO · 2025-12-31 STEPAN CO (edgar:94049) Operating Cash Flow: 147882000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147882000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/scl-20251231.htm#1995078 Filing: 000119312526074976 The citation records this snapshot. The page link may show a newer release later.	USD 122.51 million Exact value Exact value: 122514000 USD 2025-01-01 – 2025-12-31: 122514000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEPAN CO · 2025-12-31 STEPAN CO (edgar:94049) Capital Expenditure: 122514000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122514000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/scl-20251231.htm#2004388 Filing: 000119312526074976 The citation records this snapshot. The page link may show a newer release later.	USD 25.37 million Calculation and evidence 147882000 − 122514000 USD Exact free cash flow: 25368000 USD 2025-01-01 – 2025-12-31: 147882000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 122514000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEPAN CO · 2025-12-31 STEPAN CO (edgar:94049) Free cash flow: 25368000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147882000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/scl-20251231.htm#1995078 Filing: 000119312526074976 Input fundies:CapitalExpenditure: 122514000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/scl-20251231.htm#2004388 Filing: 000119312526074976 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

325 filings · 11,706 latest values · 11,706 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000094049, 94049, SCL, edgar:94049

Also known as STEPAN CO, STEPAN COMPANY

STEPAN CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation