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Stepan SCL Buildings And Improvements Gross

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Stepan logo
StepanSCL
$455.06M+14.0%
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Other financials

Income statement

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Revenue$684.1M+15.0%
Gross profit$100.0M+39.1%
Operating income$37.2M+107%
Net income$22.9M+102%
EPS (diluted)$1.00+100%

Balance sheet

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Cash & equivalents$113.7M+27.9%
Total debt$707.3M-2.7%
Total equity$1.2B-2.4%
Total assets$2.4B-1.0%

Cash flow

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Operating cash flow$8.4M-25.3%
CapEx$23.4M-8.6%
Free cash flow-$15.0M-4.4%

Valuation

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Market cap$1.48B+34.7%
Enterprise value$2.07B+19.4%
P/S0.6×+0.1×

Profitability

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Gross margin11.8%-0.6pp
Operating margin0.8%-2.6pp
Net margin-0.1%-2.7pp
FCF margin1.5%

Returns & leverage

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Return on equity-0.2%-5.0pp
Debt / equity0.6×0.0×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Stepan in its filing.

Tagged under the XBRL concept us-gaap:BuildingsAndImprovementsGross.

The source filing: Stepan’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 12:44 PM EST
Fiscal year
FY2025
Accession
0001193125-26-074976
(Dollars in thousands)20252024
Total current assets858,959810,429
Property, Plant and Equipment:
Land58,40354,464
Buildings and improvements455,064399,226
Machinery and equipment2,160,6651,917,196
Construction in progress112,904275,045
2,787,0362,645,931
Less: Accumulated depreciation(1,567,409)(1,447,477)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Stepan's buildings and improvements gross?
Stepan (SCL) reported buildings and improvements gross of $455.06M in Q4 2025.
How has Stepan's buildings and improvements gross changed year-over-year?
Stepan's buildings and improvements gross increased by 14.0% year-over-year, from $399.23M to $455.06M.
What is the long-term trend for Stepan's buildings and improvements gross?
Over 5 years (2020 to 2025), Stepan's buildings and improvements gross has grown at a 12.9% compound annual growth rate (CAGR), from $248.23M to $455.06M.
What does buildings and improvements gross mean?
Buildings And Improvements Gross as reported by Stepan Co..

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