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Stepan SCL Other Financing

Other Financing at other companies

Eastman ChemicalEMN

-$7M+22.2%

Element SolutionsESI

-$300K+93.9%

AvientAVNT

-$2.6M+27.8%

WestlakeWLK

-$4M+42.9%

Celanese CorporationCE

-$1M+98.6%

DuPont de Nemours, Inc.DD

$1M—

Other financials

Income statement

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

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

Operating cash flow$16.9M+144%

CapEx$30.9M-5.7%

Free cash flow-$14.0M+45.9%

Valuation

Market cap$1.25B-8.6%

Enterprise value$1.82B-8.5%

P/S0.5×-0.1×

Profitability

Gross margin11.1%-1.4pp

Operating margin0%-3.5pp

Net margin-0.6%-3.1pp

FCF margin1.6%—

Returns & leverage

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Stepan (SCL) reported other financing of -$2.72M in Q1 2026.
How has Stepan's other financing changed year-over-year?: Stepan's other financing decreased by 11.4% year-over-year, from -$2.44M to -$2.72M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.