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Stepan SCL Treasury Stock

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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:TreasuryStockCommonValue.

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
(Dollars in thousands)June 30, 2026December 31, 2025
Equity:
Common stock, $1 par value; authorized 60,000,000 shares; 27,467,526 issued shares in 2026 and 27,301,177 issued shares in 202527,46827,301
Additional paid-in capital265,273259,820
Accumulated other comprehensive loss (Note 11)(136,676)(138,974)
Retained earnings1,249,3151,285,752
Less: Common treasury stock, at cost, 4,735,033 shares in 2026 and 4,676,739 shares in 2025(193,334)(189,889)
Total equity1,212,0461,244,010
Total liabilities and equity$2,392,666$2,357,702

Item 1 - Financial Statements

FAQ

What is Stepan's treasury stock?
Stepan (SCL) reported treasury stock of $193.33M in Q2 2026.
How has Stepan's treasury stock changed year-over-year?
Stepan's treasury stock increased by 1.9% year-over-year, from $189.79M to $193.33M.
What is the long-term trend for Stepan's treasury stock?
Over 5 years (2020 to 2025), Stepan's treasury stock has grown at a 7.3% compound annual growth rate (CAGR), from $133.63M to $189.89M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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