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Stepan SCL Total Cost of Revenue

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Segments

By segment

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Surfactants$420.3M+13.4%
Polymers$147.23M+6.6%
Specialty Products$16.19M+13.3%

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$1.45B+30.7%
Enterprise value$2.05B+17.0%
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 us-gaap:CostOfGoodsAndServicesSold.

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, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net Sales$684,109$594,689$1,288,618$1,187,944
Cost of Sales584,127522,8041,123,7851,040,596
Gross Profit99,98271,885164,833147,348
Operating Expenses:
Selling14,86614,65727,03226,765
Administrative24,20322,80145,51644,215
Research, development and technical services17,19514,70132,18829,350
Deferred compensation expense1,4021,7611,964765

Item 1 - Financial Statements

FAQ

What is Stepan's total cost of revenue?
Stepan (SCL) reported total cost of revenue of $584.13M in Q2 2026.
How has Stepan's total cost of revenue changed year-over-year?
Stepan's total cost of revenue increased by 11.7% year-over-year, from $522.8M to $584.13M.
What is the long-term trend for Stepan's total cost of revenue?
Over 4 years (2021 to 2025), Stepan's total cost of revenue has grown at a 1.4% compound annual growth rate (CAGR), from $1.95B to $2.06B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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