Stepan Co (SCL) Financials
SCL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.3 billion | 1.1 billion |
| Dec. 31, 2025 | 2.4 billion | 1.1 billion |
| Sept. 30, 2025 | 2.4 billion | 1.2 billion |
| June 30, 2025 | 2.4 billion | 1.2 billion |
SCL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | -31.1 million | 5.2 million |
| Sept. 30, 2025 | 40.2 million | 1.4 million |
| June 30, 2025 | -14.4 million | 1.7 million |
SCL Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 5.0 million |
| Sept. 30, 2025 | 10.8 million |
| June 30, 2025 | 11.3 million |
SCL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | 328.4 million | - |
| Dec. 31, 2025 | 132.7 million | 341.0 million | 49.3 million |
| Sept. 30, 2025 | 118.5 million | 357.1 million | 52.0 million |
| June 30, 2025 | 88.9 million | 383.2 million | 64.6 million |
SCL Shares Outstanding
SCL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 15.0 million | 12.2 million | 12.2 million |
| Dec. 31, 2025 | 91.1 million | 15.7 million | 34.4 million | 10.7 million |
| Sept. 30, 2025 | 29.6 million | 14.2 million | 34.2 million | 11.3 million |
| June 30, 2025 | 25.6 million | 14.7 million | 37.5 million | 14.7 million |
SCL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 604.5 million | 539.7 million |
| Dec. 31, 2025 | 553.9 million | 502.4 million |
| Sept. 30, 2025 | 590.3 million | 519.3 million |
| June 30, 2025 | 594.7 million | 522.8 million |
SCL Revenue by Segment
SCL
List: Champions
Price: $58.60
Dividend Yield: 2.76%
Forward Dividend Yield: 2.74%
Payout Ratio: 98.68%
Dividend Per Share: 1.58 USD
Earnings Per Share: -0.61 USD
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Country: United States
Volume: 78600
Ebitda: 49.7 millionMarket Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 7.57%
DGR5: 8.70%
DGR10: 8.68%
DGR20: 7.54%