Stocktoria
STEPAN CO SCL
NYSE · stock · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics · website · IPO 1981-05-22 · LEI
STEPAN CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | $2.3B | $2.8B | $2.3B | $1.9B | $1.9B | $2.0B | $1.9B | $1.8B |
| Gross profit | $269.9M | $272.2M | $277.6M | $427.1M | $395.8M | $383.6M | $339.7M | $339.3M | $346.2M | $339.3M |
| R&D expense | $34.8M | $33.5M | $35.7M | $40.9M | $38.8M | $36.0M | $34.1M | $33.5M | $33.2M | $34.9M |
| Operating income | $78.5M | $70.5M | $58.6M | $207.3M | $170.8M | $171.5M | $127.3M | $149.3M | $154.8M | $127.8M |
| Income tax | $13.0M | $10.1M | $8.2M | $41.5M | $34.6M | $43.4M | $22.8M | $26.7M | $46.1M | $27.6M |
| Net income | $46.9M | $50.4M | $40.2M | $147.2M | $137.8M | $126.8M | $103.1M | $111.1M | $100.8M | $86.2M |
| EPS (diluted) | $2.05 | $2.20 | $1.75 | $6.38 | $5.92 | $5.45 | $4.42 | $4.76 | $4.31 | $3.73 |
| Operating cash flow | $147.9M | $162.1M | $174.9M | $160.8M | $72.1M | $235.2M | $218.4M | $171.1M | $198.9M | $212.2M |
| Free cash flow | $25.4M | $39.3M | -$85.5M | -$140.8M | -$122.3M | $109.4M | $112.9M | $84.5M | $120.2M | $109.1M |
| Cash & equivalents | $132.7M | $99.7M | $129.8M | $173.8M | $159.2M | $349.9M | $315.4M | $300.2M | $298.9M | $225.7M |
| Inventory | $298.8M | $288.7M | $265.6M | $402.5M | $305.5M | $218.8M | $203.6M | $231.5M | $172.7M | $173.7M |
| Total assets | $2.4B | $2.3B | $2.4B | $2.4B | $2.1B | $1.8B | $1.6B | $1.5B | $1.5B | $1.4B |
| Shareholders' equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $988.4M | $892.5M | $808.2M | $766.2M | $652.0M |
Growth · year-over-year · Revenue CAGR 3.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.0% | -6.3% | -16.1% | +18.2% | +25.5% | +0.6% | -6.8% | +3.6% | +9.0% | -0.6% |
| Net income growth | -6.9% | +25.3% | -72.7% | +6.8% | +8.7% | +22.9% | -7.2% | +10.3% | +16.9% | +13.5% |
| EPS growth | -6.8% | +25.7% | -72.6% | +7.8% | +8.6% | +23.3% | -7.1% | +10.4% | +15.5% | +12.3% |
| Free cash flow growth | -35.4% | — | — | — | -211.8% | -3.0% | +33.6% | -29.7% | +10.2% | +69.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.