Stepan Co Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 684.1M | 604.5M | 553.9M | 590.3M | 594.7M | 593.3M | 525.6M | 546.8M |
| Cost of Goods Sold | 584.1M | 539.7M | 502.4M | 519.3M | 522.8M | 517.8M | 468.9M | 471.2M |
| Gross Profit | 100.0M | 64.9M | 51.5M | 71.0M | 71.9M | 75.5M | 56.7M | 75.7M |
| R&D Expenses | 17.2M | 15.0M | 15.7M | 14.2M | 14.7M | 14.6M | 13.8M | 13.5M |
| Operating Expenses | 23.6M | 49.0M | 50.2M | 49.2M | 53.9M | 47.2M | 49.0M | 51.7M |
| Operating Income | -28.2M | 15.8M | 1.3M | 21.8M | 18.0M | 28.3M | 7.7M | 23.9M |
| Other Income / Gains | 60.8M | -70.3M | 3.6M | -5.3M | -4.2M | -3.6M | -5.2M | -2.6M |
| Net Income | 22.9M | -41.4M | 5.0M | 10.8M | 11.3M | 19.7M | 3.4M | 23.6M |
| EPS (Diluted) | 1.00 | -1.81 | 0.22 | 0.47 | 0.50 | 0.86 | 0.15 | 1.03 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.146 | 0.107 | 0.093 | 0.12 | 0.121 | 0.127 | 0.108 | 0.138 |
| General And Administrative Expenses | 21.3M | 21.3M | 23.7M | 22.9M | 22.8M | 21.4M | 24.8M | 26.3M |
| Selling And Marketing Expenses | 14.9M | 12.2M | 10.7M | 11.3M | 14.7M | 12.1M | 11.0M | 11.4M |
| Selling General And Administrative Expenses | 6.4M | 33.5M | 34.4M | 34.2M | 37.5M | 33.5M | 35.8M | 37.6M |
| Other Expenses | 0 | 562K | 66K | 841K | 1.8M | -996K | -574K | 556K |
| Cost And Expenses | 607.8M | 588.7M | 552.6M | 568.5M | 576.7M | 565.0M | 517.9M | 522.9M |
| Interest Income | 0 | 0 | 0 | 121K | 0 | 121K | 0 | 0 |
| Interest Expense | -5.0M | 5.0M | 0 | 9.6M | 5.5M | 4.1M | 4.8M | 3.6M |
| Depreciation And Amortization | -33.0M | 33.0M | 32.7M | 32.7M | 31.3M | 29.3M | 28.5M | 28.1M |
| Ebitda | -5.5M | -16.5M | 50.8M | 56.1M | 49.5M | 57.8M | 35.6M | 52.4M |
| Ebitdaratio | -0.008 | -0.027 | 0.092 | 0.095 | 0.083 | 0.097 | 0.068 | 0.096 |
| Operating Income Ratio | -0.041 | 0.026 | 0.002 | 0.037 | 0.03 | 0.048 | 0.015 | 0.044 |
| Income Before Tax | 32.5M | -54.5M | 4.9M | 16.5M | 13.8M | 24.7M | 2.5M | 21.3M |
| Income Before Tax Ratio | 0.048 | -0.09 | 0.009 | 0.028 | 0.023 | 0.042 | 0.005 | 0.039 |
| Income Tax Expense | 9.6M | -13.1M | -65K | 5.7M | 2.4M | 5.0M | -894K | -2.3M |
| Net Income Ratio | 0.033 | -0.068 | 0.009 | 0.018 | 0.019 | 0.033 | 0.006 | 0.043 |
| Epsdiluted | 1.00 | -1.81 | 0.22 | 0.47 | 0.50 | 0.86 | 0.15 | 1.03 |
| Weighted Average Shs Out | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.8M | 22.8M |
| Weighted Average Shs Out Dil | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M |