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Stepan SCL Cash & Equivalents

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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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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Stepan (SCL) reported cash & equivalents of $113.71M in Q2 2026.
How has Stepan's cash & equivalents changed year-over-year?
Stepan's cash & equivalents increased by 27.9% year-over-year, from $88.9M to $113.71M.
What is the long-term trend for Stepan's cash & equivalents?
Over 5 years (2020 to 2025), Stepan's cash & equivalents has grown at a -17.6% compound annual growth rate (CAGR), from $349.94M to $132.69M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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