STEPAN CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.3B | $2.2B | $2.3B | $2.8B | $2.3B |
| Cost of revenue | $2.1B | $1.9B | $2.0B | $2.3B | $2.0B |
| Gross profit | $269.9M | $272.2M | $277.6M | $427.1M | $395.8M |
| Research and development | $34.8M | $33.5M | $35.7M | $40.9M | $38.8M |
| Operating expenses | $201.0M | $201.7M | $205.0M | $218.4M | $221.7M |
| Operating income | $78.5M | $70.5M | $58.6M | $207.3M | $170.8M |
| Pretax income | $59.9M | $60.4M | $48.4M | $188.7M | $172.5M |
| Income tax expense | $13.0M | $10.1M | $8.2M | $41.5M | $34.6M |
| Net income | $46.9M | $50.4M | $40.2M | $147.2M | $137.8M |
| Balance Sheet | |||||
| Cash and equivalents | $132.7M | $99.7M | $129.8M | $173.8M | $159.2M |
| Current assets | $859.0M | $810.4M | $851.9M | $1.0B | $913.4M |
| Total assets | $2.4B | $2.3B | $2.4B | $2.4B | $2.1B |
| Current liabilities | $666.5M | $669.0M | $607.9M | $670.6M | $500.5M |
| Stockholders' equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $147.9M | $162.1M | $174.9M | $160.8M | $72.1M |
| Depreciation and amortization | $126.0M | $112.2M | $105.3M | $94.7M | $90.9M |
| Stock-based compensation | $6.0M | $5.3M | $5.7M | $13.9M | $11.7M |
| Capital expenditure | $122.5M | $122.8M | $260.3M | $301.6M | $194.5M |
| Free cash flow | $25.4M | $39.3M | -$85.5M | -$140.8M | -$122.3M |
| Dividends paid | $35.0M | $34.0M | $32.9M | $30.6M | $28.1M |
| Share repurchases | — | — | — | $24.9M | $17.0M |
| Impairments | $6.2M | $0 | $1.5M | $978,000 | $0 |
Shares outstanding 22.7M · Free float 93.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.