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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$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-8.6%
Enterprise value$1.82B-8.5%
P/S0.5×-0.1×

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 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.