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Stepan SCL Surfactants — Unallocated Capital Expenditures Income

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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:UnallocatedCapitalExpendituresIncome.

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
Unallocated Corporate Expenses (3)(24,628)
Consolidated Operating Income$37,210
Segment Capital Expenditures$16,057$6,517$992$23,566
Unallocated Capital Expenditures (4)(160)
Consolidated Capital Expenditures$23,406
Segment Depreciation and Amortization$20,520$8,698$1,467$30,685
Unallocated Depreciation and Amortization (5)235
Consolidated Depreciation and Amortization$30,920

Item 1 - Financial Statements

FAQ

What is Stepan's surfactants — unallocated capital expenditures income?
Stepan (SCL) reported surfactants — unallocated capital expenditures income of $0 in Q2 2026.
What does surfactants — unallocated capital expenditures income mean?
This metric represents income or financial benefits derived from capital expenditures that are managed centrally rather than allocated to the specific surfactants segment. It highlights the impact of corporate-level investment strategies on the overall financial profile of the segment. Understanding these inflows is necessary to reconcile segment-level performance with total company capital efficiency.

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