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Stepan SCL Stalybridge UK Site — Asset Impairment Charges

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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:AssetImpairmentCharges.

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 stalybridge UK site — asset impairment charges?
Stepan (SCL) reported stalybridge UK site — asset impairment charges of $5.06M in Q1 2026.
What does stalybridge UK site — asset impairment charges mean?
This metric represents the non-cash expense recognized when the carrying value of long-lived assets at the Stalybridge, UK manufacturing facility exceeds their recoverable amount. It serves as an indicator of potential operational underperformance, technological obsolescence, or adverse market conditions specific to this geographic production site. Monitoring these charges helps investors assess the recoverability of capital investments and the long-term viability of regional manufacturing operations.