Stepan financials
$62.19−2.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.18B | $2.33B | $2.77B | $2.35B | $1.87B | $1.86B | $1.99B | $1.93B | $1.77B |
| Gross profit | $269.9M | $272.2M | $277.6M | $427.1M | $395.8M | $383.6M | $339.7M | $339.3M | $346.2M | $339.3M |
| Gross margin | 11.6% | 12.5% | 11.9% | 15.4% | 16.9% | 20.5% | 18.3% | 17.0% | 18.0% | 19.2% |
| Operating income | $62.7M | $70.5M | $58.6M | $207.3M | $170.8M | $171.5M | $127.3M | $149.3M | $154.8M | $127.8M |
| Net income | $46.9M | $50.4M | $40.2M | $147.2M | $137.8M | $126.8M | $103.1M | $111.1M | $100.8M | $86.2M |
| Net margin | 2.0% | 2.3% | 1.7% | 5.3% | 5.9% | 6.8% | 5.5% | 5.6% | 5.2% | 4.9% |
| Diluted EPS | $2.05 | $2.20 | $1.75 | $6.38 | $5.92 | $5.45 | $4.42 | $4.76 | $4.31 | $3.73 |
| EBITDA | $194.9M | $182.7M | $178.0M | $303.3M | $265.0M | $254.6M | $208.7M | $233.0M | $236.9M | $209.9M |
| 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 | $120.3M | $109.1M |
| Diluted shares | 22.9M | 22.9M | 22.9M | 23.1M | 23.3M | 23.3M | 23.3M | 23.3M | 23.4M | 23.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $132.7M | $99.7M | $129.8M | $173.8M | $159.2M | $349.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $626.7M | $625.4M | $654.1M | $587.1M | $363.6M | $198.7M |
| Total assets | $2.36B | $2.30B | $2.36B | $2.43B | $2.07B | $1.75B |
| Total liabilities | $1.11B | $1.13B | $1.15B | $1.27B | $991.4M | $764.0M |
| Shareholders' equity | $1.24B | $1.17B | $1.22B | $1.17B | $1.07B | $988.4M |
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