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Stepan SCL CN — 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%
BR
$30.48M-22.8%
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
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
Total$1,351,723$1,332,495$1,356,678

Item 8. Financial Statements and Supplementary Data

FAQ

What is Stepan's CN — non-current assets?
Stepan (SCL) reported CN — non-current assets of $21.85M in Q4 2025.
How has Stepan's CN — non-current assets changed year-over-year?
Stepan's CN — non-current assets decreased by 4.3% year-over-year, from $22.84M to $21.85M.
What does CN — non-current assets mean?
This metric represents the total value of long-term assets held by the company within the specified geographic or operational segment that are not expected to be converted into cash within one year. It encompasses investments in property, plant, equipment, and other long-lived assets essential for sustaining regional production and distribution capabilities. Monitoring this figure provides insight into the capital intensity and long-term infrastructure commitment required to support operations in this specific market.

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