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Stepan SCL BR — Non-Current Assets

Other geography segments

US
$1.03B-21.8%
NL
$77.63M-3.4%
MX
$57.49M-21.7%
DE
$36.77M-12.2%
GB
$30.73M-9.2%
CN
$22.84M-11.1%
SG
$15.24M-13.5%

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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:NoncurrentAssets.

The source filing: Stepan’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 12:44 PM EST
Fiscal year
FY2025
Accession
0001193125-26-074976
(In thousands)202520242023
Netherlands89,46977,62880,335
Germany39,27536,76841,878
Singapore12,77815,24417,617
Brazil34,06130,48439,512
China21,85222,84125,704
United Kingdom31,22030,73033,857
Mexico59,38557,48573,449
All other countries34,89234,67836,989

Item 8. Financial Statements and Supplementary Data

FAQ

What is Stepan's BR — non-current assets?
Stepan (SCL) reported BR — non-current assets of $34.06M in Q4 2025.
How has Stepan's BR — non-current assets changed year-over-year?
Stepan's BR — non-current assets increased by 11.7% year-over-year, from $30.48M to $34.06M.
What does BR — non-current assets mean?
This metric measures the long-term assets held by a specific business segment that are not expected to be converted into cash within one fiscal year. These assets typically include property, plant, equipment, and intangible assets essential for the segment's ongoing production and operational capacity. Monitoring this balance provides insight into the capital intensity of the segment and the scale of long-term investment required to support its market position.

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