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Stepan SCL GB — 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%
BR
$30.48M-22.8%
CN
$22.84M-11.1%
SG
$15.24M-13.5%

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$2.96M+303%
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GCOGB — Non-Current Assets
$87.8M-11.4%

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

See full
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 GB — non-current assets?
Stepan (SCL) reported GB — non-current assets of $31.22M in Q4 2025.
How has Stepan's GB — non-current assets changed year-over-year?
Stepan's GB — non-current assets increased by 1.6% year-over-year, from $30.73M to $31.22M.
What does GB — non-current assets mean?
This metric captures the total value of long-term assets, such as property, plant, equipment, and intangible assets, held by the company within a specific geographic region. These assets represent the capital investment required to sustain and grow operations in that market over a multi-year horizon. Analyzing this figure helps stakeholders evaluate the intensity of capital deployment and the physical infrastructure footprint supporting regional business activities.

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