Stepan Co (SCL) Financials
SCL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.4 billion | 1.2 billion |
| 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 |
SCL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | -14.0 million | 562000 |
| Dec. 31, 2025 | -31.1 million | 5.2 million |
| Sept. 30, 2025 | 40.2 million | 1.4 million |
SCL Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | -41.4 million |
| Dec. 31, 2025 | 5.0 million |
| Sept. 30, 2025 | 10.8 million |
SCL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | - | 244.1 million | - |
| March 31, 2026 | 140.8 million | 328.4 million | 47.1 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 |
SCL Shares Outstanding
SCL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | 17.2 million | 39.1 million | 14.9 million |
| March 31, 2026 | 30.9 million | 15.0 million | 33.5 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 |
SCL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 684.1 million | 584.1 million |
| 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 |
SCL Revenue by Segment
SCL
List: Champions
Price: $64.32
Dividend Yield: 2.51%
Forward Dividend Yield: 2.46%
Payout Ratio: 98.68%
Dividend Per Share: 1.58 USD
Earnings Per Share: -0.12 USD
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Country: United States
Volume: 78600
Ebitda: 49.7 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: -2.99%
DGR5: 8.34%
DGR10: 8.60%
DGR20: 7.54%