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Stepan SCL Polymers — Payments To Acquire Productive Assets

Other segment segments

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$22.38M-6.8%
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$1.46M+35.4%

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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:PaymentsToAcquireProductiveAssets.

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 — payments to acquire productive assets?
Stepan (SCL) reported polymers — payments to acquire productive assets of $7.28M in Q1 2026.
How has Stepan's polymers — payments to acquire productive assets changed year-over-year?
Stepan's polymers — payments to acquire productive assets increased by 2.9% year-over-year, from $7.07M to $7.28M.
What is the long-term trend for Stepan's polymers — payments to acquire productive assets?
Over 4 years (2021 to 2025), Stepan's polymers — payments to acquire productive assets has grown at a 1.2% compound annual growth rate (CAGR), from $29.08M to $30.53M.
What does polymers — payments to acquire productive assets mean?
This represents the cash outflows for capital expenditures aimed at acquiring or upgrading long-term productive assets like manufacturing facilities and equipment. It indicates the level of investment in the segment's future production capacity and technological infrastructure.