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Stepan SCL Prepaid & Other Current

Prepaid & Other Current at other companies

Huntsman logo
HuntsmanHUN
$104M+9.5%
Dow logo
DowDOW
$1.18B+28.6%
Innospec logo
InnospecIOSP
$6.8M+386%
Eastman Chemical logo
Eastman ChemicalEMN
$96M-11.1%
Ashland logo
AshlandASH
$116M-16.5%
Element Solutions logo
Element SolutionsESI
$30M+6.8%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.25B+3.0%
Enterprise value$1.82B-0.8%
P/S0.5×0.0×

Profitability

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

Returns & leverage

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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:OtherAssetsCurrent.

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 prepaid & other current?
Stepan (SCL) reported prepaid & other current of $42.75M in Q1 2026.
How has Stepan's prepaid & other current changed year-over-year?
Stepan's prepaid & other current decreased by 2.5% year-over-year, from $43.85M to $42.75M.
What is the long-term trend for Stepan's prepaid & other current?
Over 5 years (2020 to 2025), Stepan's prepaid & other current has grown at a 2.1% compound annual growth rate (CAGR), from $35.61M to $39.49M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.