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Stepan SCL Specialty Products — Unallocated Assets

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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$1.47B+34.1%
Enterprise value$2.07B+19.0%
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 scl:UnallocatedAssets.

The source filing: Stepan’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 12:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334428
(In thousands)SurfactantsPolymersSpecialty ProductsTotal
Segment Assets$1,650,031$545,676$85,116$2,280,823
Unallocated Assets (6)111,843
Consolidated Assets$2,392,666
As of December 31, 2025
(In thousands)SurfactantsPolymersSpecialtyProductsTotal
Segment Assets$1,630,551$536,748$82,300$2,249,599
Unallocated Assets (6)108,103
Consolidated Assets$2,357,702

Item 1 - Financial Statements

FAQ

What is Stepan's specialty products — unallocated assets?
Stepan (SCL) reported specialty products — unallocated assets of $0 in Q2 2026.
What does specialty products — unallocated assets mean?
Represents the value of corporate assets, such as cash, headquarters facilities, or shared technology infrastructure, that are not specifically assigned to the Specialty Products segment. These assets support the company as a whole rather than a single product line. Analyzing these assets is important for assessing the total capital base and return on assets at the enterprise level.

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