Stepan Company (SCL) financials · rev $2.33B
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Stepan Company (SCL) rev $2.33B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.33B | $2.18B |
| Cost of Revenue | $2.06B | $1.91B |
| Gross Profit | $269.9M | $272.2M |
| Operating Income | $78.5M | $70.5M |
| Net Income | $46.9M | $50.4M |
| EPS (Diluted) | $2.05 | $2.20 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.36B | $2.30B |
| Current Assets | $859.0M | $810.4M |
| Cash & Equivalents | $132.7M | $99.7M |
| Inventory | $298.8M | $288.7M |
| PP&E | $1.22B | $1.20B |
| Total Liabilities | $1.11B | $1.13B |
| Current Liabilities | $666.5M | $669.0M |
| Short-term Debt | $285.7M | $292.8M |
| Long-term Debt | $341.0M | $332.6M |
| Total Debt | $626.7M† | $625.4M† |
| Shareholders' Equity | $1.24B | $1.17B |
| Retained Earnings | $1.29B | $1.27B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $147.9M | $162.1M |
| CapEx | $122.5M | $122.8M |
| Investing Cash Flow | -$89.0M | -$116.9M |
| Financing Cash Flow | -$35.4M | -$64.5M |
| Dividends Paid | $35.0M | $34.0M |
| Net Change in Cash | $33.0M | -$30.2M |
| Free Cash Flow | $25.4M | $39.3M |
FAQ
What is SCL P/E and revenue?
Stepan Company (SCL) rev $2.33B.
What is SCL revenue?
Stepan Company last cached revenue is $2.33B (FY2025).
Is SCL profitable?
Stepan Company last cached net income is $46.9M (FY2025).
What are SCL total assets?
Stepan Company last cached total assets are $2.36B (FY2025).
What is SCL free cash flow?
Stepan Company last cached free cash flow is $25.4M (FY2025).
Not investment advice. Cached statements, not a live tape.