Skip to content

Stepan SCL Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

Innospec logo
InnospecIOSP
Element Solutions logo
Element SolutionsESI
Avient logo
AvientAVNT
Balchem logo
BalchemBCPC
Minerals Technologies logo
Minerals TechnologiesMTX

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$16.9M+144%
CapEx$30.9M-5.7%
Free cash flow-$14.0M+45.9%

Valuation

See full
Market cap$1.25B+3.7%
Enterprise value$1.82B-0.3%
P/S0.5×0.0×

Profitability

See full
Gross margin11.1%-1.4pp
Operating margin0%-3.5pp
Net margin-0.6%-3.1pp
FCF margin1.6%

Returns & leverage

See full
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:InterestIncomeExpenseNonoperatingNet.

The official record: Stepan’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Stepan's interest income (expense), nonoperating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Stepan's interest income (expense), nonoperating?
Stepan (SCL) reported interest income (expense), nonoperating of -$5.01M in Q1 2026.
How has Stepan's interest income (expense), nonoperating changed year-over-year?
Stepan's interest income (expense), nonoperating decreased by 21.4% year-over-year, from -$4.13M to -$5.01M.
What is the long-term trend for Stepan's interest income (expense), nonoperating?
Over 4 years (2021 to 2025), Stepan's interest income (expense), nonoperating has grown at a 40.0% compound annual growth rate (CAGR), from -$5.75M to -$22.12M.