Stocktoria
STEPAN CO SCL
NYSE · XNYS · stock · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics · website · IPO 1981-05-22
STEPAN CO financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | $2.3B | $2.8B | $2.3B |
| Gross profit | $269.9M | $272.2M | $277.6M | $427.1M | $395.8M |
| R&D expense | $34.8M | $33.5M | $35.7M | $40.9M | $38.8M |
| Operating income | $78.5M | $70.5M | $58.6M | $207.3M | $170.8M |
| Income tax | $13.0M | $10.1M | $8.2M | $41.5M | $34.6M |
| Net income | $46.9M | $50.4M | $40.2M | $147.2M | $137.8M |
| EPS (diluted) | $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 |
| Cash & equivalents | $132.7M | $99.7M | $129.8M | $173.8M | $159.2M |
| Inventory | $298.8M | $288.7M | $265.6M | $402.5M | $305.5M |
| Total assets | $2.4B | $2.3B | $2.4B | $2.4B | $2.1B |
| Shareholders' equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B |
Source: SEC EDGAR filings · CIK 0000094049 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.