Stepan financials
$62.19−2.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $684.1M | $604.5M | $553.9M | $590.3M | $594.7M | $593.3M | $525.6M | $546.8M | $556.4M | $551.4M | $532.1M | $562.2M |
| Gross profit | $100.0M | $64.9M | $51.5M | $71.0M | $71.9M | $75.5M | $56.7M | $75.7M | $69.6M | $70.3M | $66.4M | $71.2M |
| Gross margin | 14.6% | 10.7% | 9.3% | 12.0% | 12.1% | 12.7% | 10.8% | 13.8% | 12.5% | 12.7% | 12.5% | 12.7% |
| Operating income | $37.2M | -$49.6M | -$5.4M | $21.8M | $18.0M | $28.3M | $7.7M | $23.9M | $18.7M | $20.2M | $230.0K | $19.5M |
| Net income | $22.9M | -$41.4M | $5.0M | $10.8M | $11.3M | $19.7M | $3.4M | $23.6M | $9.5M | $13.9M | -$1.2M | $12.6M |
| Net margin | 3.3% | −6.8% | 0.9% | 1.8% | 1.9% | 3.3% | 0.6% | 4.3% | 1.7% | 2.5% | −0.2% | 2.2% |
| Diluted EPS | $1.00 | $-1.81 | $0.22 | $0.47 | $0.50 | $0.86 | $0.15 | $1.03 | $0.42 | $0.61 | $-0.05 | $0.55 |
| EBITDA | $73.2M | $48.8M | $33.6M | $54.5M | $49.3M | $57.6M | $36.2M | $52.0M | $46.7M | $47.8M | $8.4M | $51.4M |
| Operating cash flow | $8.4M | $16.9M | $60.0M | $69.8M | $11.2M | $6.9M | $68.3M | $22.7M | $29.5M | $41.6M | $69.0M | $70.1M |
| Free cash flow | -$15.0M | -$14.0M | $25.4M | $40.2M | -$14.4M | -$25.8M | $32.1M | -$4.0M | -$208.0K | $11.4M | $22.2M | $16.4M |
| Diluted shares | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $113.7M | $140.8M | $132.7M | $118.5M | $88.9M | $107.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $647.4M | $651.7M | $626.7M | $655.5M | $658.0M | $659.3M |
| Total assets | $2.39B | $2.33B | $2.36B | $2.43B | $2.42B | $2.39B |
| Total liabilities | $1.18B | $1.14B | $1.11B | $1.19B | $1.17B | $1.19B |
| Shareholders' equity | $1.21B | $1.19B | $1.24B | $1.25B | $1.24B | $1.20B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology