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Stepan SCL US — Non-Current Assets

Other geography segments

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%
SG
$15.24M-13.5%

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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
All other countries181,567181,293195,577
Total$2,332,114$2,180,274$2,325,768
Long-lived assets (2)
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

Item 8. Financial Statements and Supplementary Data

FAQ

What is Stepan's US — non-current assets?
Stepan (SCL) reported US — non-current assets of $1.03B in Q4 2025.
How has Stepan's US — non-current assets changed year-over-year?
Stepan's US — non-current assets increased by 0.2% year-over-year, from $1.03B to $1.03B.
What does US — non-current assets mean?
This metric captures the book value of long-term assets, such as property, plant, equipment, and intangible assets, located within the United States segment. It reflects the capital intensity and infrastructure investment required to support domestic chemical manufacturing and distribution operations. Monitoring this balance provides insight into the company's long-term commitment to its domestic production capacity and asset utilization efficiency.

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