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Stepan SCL Restructuring Charges

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$9.41M+39.1%
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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:RestructuringCharges.

The source filing: Stepan’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 11:40 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208061
(In thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Realized and unrealized loss on long-term investments114493
Stock-based compensation1,5031,382
Deferred income taxes(12,333)990
Business restructuring64,844
Other non-cash items156125
Changes in assets and liabilities:
Receivables, net(46,188)(40,348)
Inventories10,613(16,892)

Item 1 - Financial Statements

FAQ

What is Stepan's restructuring charges?
Stepan (SCL) reported restructuring charges of $64.84M in Q1 2026.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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