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Stepan SCL Interest Expense

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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%
CapEx$23.4M-8.6%
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:InterestIncomeExpenseNonoperatingNet.

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, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Business restructuring (Note 16)5,10670,545
Operating Income (Loss)37,21017,965(12,412)46,253
Other Income (Expense):
Interest, net(5,682)(5,485)(10,693)(9,611)
Other, net (Note 15)1,0211,3061,1651,808
(4,661)(4,179)(9,528)(7,803)
Income (Loss) Before Provision for Income Taxes32,54913,786(21,940)38,450
Provision for Income Taxes9,6382,445(3,445)7,398

Item 1 - Financial Statements

FAQ

What is Stepan's interest expense?
Stepan (SCL) reported interest expense of -$5.68M in Q2 2026.
How has Stepan's interest expense changed year-over-year?
Stepan's interest expense decreased by 3.6% year-over-year, from -$5.49M to -$5.68M.
What is the long-term trend for Stepan's interest expense?
Over 4 years (2021 to 2025), Stepan's interest expense has grown at a 40.0% compound annual growth rate (CAGR), from -$5.75M to -$22.12M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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