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Stepan SCL Operating Income

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Segments

By segment

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Surfactants$34.36M+157%
Polymers$22.47M+30.9%
Specialty Products$5.01M-4.8%

Other financials

Income statement

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Revenue$684.1M+15.0%
Gross profit$100.0M+39.1%
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:OperatingIncomeLoss.

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
Deferred compensation expense1,4021,7611,964765
57,66653,920106,700101,095
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)

Item 1 - Financial Statements

FAQ

What is Stepan's operating income?
Stepan (SCL) reported operating income of $37.21M in Q2 2026.
How has Stepan's operating income changed year-over-year?
Stepan's operating income increased by 107.1% year-over-year, from $17.97M to $37.21M.
What is the long-term trend for Stepan's operating income?
Over 4 years (2021 to 2025), Stepan's operating income has grown at a -17.6% compound annual growth rate (CAGR), from $170.78M to $78.55M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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