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Stepan SCL Other operating expenses

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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$1.48B+34.7%
Enterprise value$2.07B+19.4%
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:OperatingExpenses.

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
Administrative24,20322,80145,51644,215
Research, development and technical services17,19514,70132,18829,350
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)

Item 1 - Financial Statements

FAQ

What is Stepan's other operating expenses?
Stepan (SCL) reported other operating expenses of $57.67M in Q2 2026.
How has Stepan's other operating expenses changed year-over-year?
Stepan's other operating expenses increased by 6.9% year-over-year, from $53.92M to $57.67M.
What is the long-term trend for Stepan's other operating expenses?
Over 4 years (2021 to 2025), Stepan's other operating expenses has grown at a -2.4% compound annual growth rate (CAGR), from $221.68M to $200.99M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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