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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$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

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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
United States$1,028,791$1,026,637$1,007,337
Netherlands89,46977,62880,335
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

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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