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Stepan SCL SG — 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%
CN
$22.84M-11.1%

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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: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 SG — non-current assets?
Stepan (SCL) reported SG — non-current assets of $12.78M in Q4 2025.
How has Stepan's SG — non-current assets changed year-over-year?
Stepan's SG — non-current assets decreased by 16.2% year-over-year, from $15.24M to $12.78M.
What does SG — non-current assets mean?
This metric represents the total book value of long-term, non-liquid assets specifically allocated to the SG geographic segment. It encompasses property, plant, equipment, and other intangible assets that support the company's operational capacity and long-term production capabilities within this specific region. Monitoring this figure helps investors assess the capital intensity and infrastructure investment required to maintain or expand market presence in this geographic area.