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Stepan SCL EBITDA

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Other financials

Income statement

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Revenue$604.5M+1.9%
Gross profit$64.9M-14.1%
Operating income-$49.6M-275%
Net income-$41.4M-310%
EPS (diluted)-$1.81-310%

Balance sheet

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Cash & equivalents$140.8M+31.0%
Total debt$713.1M-2.5%
Total equity$1.2B-0.6%
Total assets$2.3B-2.4%

Cash flow

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Operating cash flow$16.9M+144%
CapEx$30.9M-5.7%
Free cash flow-$14.0M+45.9%

Valuation

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Market cap$1.25B-8.6%
Enterprise value$1.82B-8.5%
P/S0.5×-0.1×

Profitability

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Gross margin11.1%-1.4pp
Operating margin0%-3.5pp
Net margin-0.6%-3.1pp
FCF margin1.6%

Returns & leverage

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Return on equity-1.2%-5.8pp
Debt / equity0.6×0.0×
Current ratio1.3×0.0×

Where this comes from

Calculated from Stepan’s reported figures.

$49.6Mebit+
$32.9MDepreciation Depletion & Amortization
=-$16.68M

The official record: Stepan’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stepan's EBITDA?
Stepan (SCL) reported EBITDA of -$16.68M in Q1 2026.
How has Stepan's EBITDA changed year-over-year?
Stepan's EBITDA decreased by 129.0% year-over-year, from $57.56M to -$16.68M.
What is the long-term trend for Stepan's EBITDA?
Over 4 years (2021 to 2025), Stepan's EBITDA has grown at a -6.0% compound annual growth rate (CAGR), from $261.66M to $204.59M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.