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Stepan SCL Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
(Dollars in thousands)June 30, 2026December 31, 2025
Goodwill, net91,74192,570
Other intangible assets, net36,13039,526
Long-term investments (Note 3)14,50721,270
Operating lease assets (Note 7)58,07162,494
Other non-current assets74,84163,256
Total assets$2,392,666$2,357,702
Liabilities and Equity
Current Liabilities:

Item 1 - Financial Statements

FAQ

What is Stepan's operating lease ROU assets?
Stepan (SCL) reported operating lease ROU assets of $58.07M in Q2 2026.
How has Stepan's operating lease ROU assets changed year-over-year?
Stepan's operating lease ROU assets decreased by 8.2% year-over-year, from $63.27M to $58.07M.
What is the long-term trend for Stepan's operating lease ROU assets?
Over 5 years (2020 to 2025), Stepan's operating lease ROU assets has grown at a 0.0% compound annual growth rate (CAGR), from $62.42M to $62.49M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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