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Stepan SCL Receivables Net Current

Receivables Net Current at other companies

Walt Disney logo
Walt DisneyDIS
$14.55B+10.1%
Stepan logo
StepanSCL
$492.34M+11.4%
BorgWarner logo
BorgWarnerBWA
$3.06B-4.4%
Agilon Health logo
Agilon HealthAGL
$1.06B+1.2%
Astec Industries logo
Astec IndustriesASTE
$219.1M+37.0%
Herbalife logo
HerbalifeHLF
$115.9M+20.5%

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$1.46B+31.2%
Enterprise value$2.05B+17.3%
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:ReceivablesNetCurrent.

The source filing: Stepan’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 12:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334428

FAQ

What is Stepan's receivables net current?
Stepan (SCL) reported receivables net current of $492.34M in Q2 2026.
How has Stepan's receivables net current changed year-over-year?
Stepan's receivables net current increased by 11.4% year-over-year, from $442.15M to $492.34M.
What is the long-term trend for Stepan's receivables net current?
Over 5 years (2020 to 2025), Stepan's receivables net current has grown at a 5.2% compound annual growth rate (CAGR), from $301.32M to $387.96M.
What does receivables net current mean?
Receivables Net Current as reported by Stepan Co..

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