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Stepan SCL Lake Providence Louisiana — Gain Loss On Disposition Of Assets1

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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+3.7%
Enterprise value$1.82B-0.3%
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:GainLossOnDispositionOfAssets1.

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 lake providence louisiana — gain loss on disposition of assets1?
Stepan (SCL) reported lake providence louisiana — gain loss on disposition of assets1 of $2.69M in Q4 2025.
What does lake providence louisiana — gain loss on disposition of assets1 mean?
This metric measures the net financial impact, whether a profit or a loss, resulting from the sale or retirement of long-lived assets within the specified geographic segment. It reflects the difference between the carrying value of the assets and the proceeds received upon disposal. A consistent gain may indicate conservative depreciation policies or successful asset management, while frequent losses could suggest asset impairment or accelerated obsolescence.