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Stepan SCL Prepaid & Other Current

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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:OtherAssetsCurrent.

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
Cash and cash equivalents$113,705$132,688
Receivables, net492,342387,959
Inventories (Note 6)324,463298,827
Other current assets44,25439,485
Total current assets974,764858,959
Property, Plant and Equipment:
Cost2,764,4352,787,036
Less: Accumulated depreciation(1,621,823)(1,567,409)

Item 1 - Financial Statements

FAQ

What is Stepan's prepaid & other current?
Stepan (SCL) reported prepaid & other current of $44.25M in Q2 2026.
How has Stepan's prepaid & other current changed year-over-year?
Stepan's prepaid & other current decreased by 2.9% year-over-year, from $45.58M to $44.25M.
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.

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