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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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EEFTBR — Total Assets
$31.9M+18.6%

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:NoncurrentAssets.

The official record: Stepan’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.