What is Stepan's FX effect on cash?

Stepan (SCL) reported FX effect on cash of $461K in Q1 2026.

How has Stepan's FX effect on cash changed year-over-year?

Stepan's FX effect on cash decreased by 89.8% year-over-year, from $4.54M to $461K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Stepan SCL FX Effect on Cash

FX Effect on Cash at other companies

HuntsmanHUN

$0-100%

DowDOW

-$73M-159%

InnospecIOSP

-$700K-144%

Eastman ChemicalEMN

-$1M-133%

AshlandASH

$1M—

Element SolutionsESI

-$1.1M-131%

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+3.0%

Enterprise value$1.82B-0.8%

P/S0.5×0.0×

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

Reported directly by Stepan in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Stepan (SCL) reported FX effect on cash of $461K in Q1 2026.
How has Stepan's FX effect on cash changed year-over-year?: Stepan's FX effect on cash decreased by 89.8% year-over-year, from $4.54M to $461K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.