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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%
Free cash flow-$15.0M-4.4%

Valuation

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Market cap$1.45B+30.7%
Enterprise value$2.05B+17.0%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Filed
Aug 5, 2026, 12:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334428
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Deferred revenues(922)(1,491)
Net Cash Provided By Operating Activities25,29818,135
Cash Flows From Investing Activities
Expenditures for property, plant and equipment(54,294)(58,346)
Other, net7,9786,878
Net Cash Used In Investing Activities(46,316)(51,468)
Cash Flows From Financing Activities
Revolving debt and bank overdrafts, net (Note 14)41,300(18,200)

Item 1 - Financial Statements

FAQ

What is Stepan's capex?
Stepan (SCL) reported capex of $23.41M in Q2 2026.
How has Stepan's capex changed year-over-year?
Stepan's capex decreased by 8.6% year-over-year, from $25.6M to $23.41M.
What is the long-term trend for Stepan's capex?
Over 4 years (2021 to 2025), Stepan's capex has grown at a -10.9% compound annual growth rate (CAGR), from $194.48M to $122.51M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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