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Stepan SCL Polymers — D&A

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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+3.0%
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:DepreciationDepletionAndAmortization.

The official record: Stepan’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stepan's polymers — D&A?
Stepan (SCL) reported polymers — D&A of $8.58M in Q1 2026.
How has Stepan's polymers — D&A changed year-over-year?
Stepan's polymers — D&A increased by 6.4% year-over-year, from $8.06M to $8.58M.
What is the long-term trend for Stepan's polymers — D&A?
Over 4 years (2021 to 2025), Stepan's polymers — D&A has grown at a 2.0% compound annual growth rate (CAGR), from $30.6M to $33.1M.
What does polymers — D&A mean?
This is the non-cash expense allocated to the systematic reduction in the value of tangible and intangible assets over their useful lives within the polymers segment. It reflects the consumption of capital assets and is essential for understanding the segment's true economic cost of production.