SCL · XBRL financial data

Stepan Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SCL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	562	532*	551	556	547	526*	593	595	590	554*	605	684
Cost of goods and services sold	491	466*	481	487	471	469*	518	523	519	502*	540	584
Gross profit	71	66*	70	70	76	57*	75	72	71	52*	65	100
Research and development	—	year only	—	—	—	year only	—	—	—	year only	—	—
General and administrative	23	25*	23	25	26	25*	21	23	23	24*	21	24
Total operating expenses	46	58*	50	51	52	49*	47	54	49	51*	49	58
Operating income (loss)	20	0*	20	19	24	8*	28	18	22	11*	(50)	37
Interest expense	—	year only	—	—	—	year only	—	—	—	year only	—	—
Other income (expense)	(1)	(1)*	2	1	1	(0)*	1	1	2	0*	0	1
Income tax expense (benefit)	3	(2)*	6	8	(2)	(1)*	5	2	6	(0)*	(13)	10
Net income (loss)	13	(1)*	14	10	24	3*	20	11	11	5*	(41)	23
Earnings per share, basic USD per share	0.55	(0.05)*	0.61	0.42	1.03	0.15*	0.86	0.50	0.47	0.22*	(1.81)	1.00
Earnings per share, diluted USD per share	0.55	(0.05)*	0.61	0.42	1.03	0.15*	0.86	0.50	0.47	0.22*	(1.81)	1.00
Weighted average shares, basic millions of shares	23	23*	23	23	23	23*	23	23	23	23*	23	23
Weighted average shares, diluted millions of shares	23	23*	23	23	23	23*	23	23	23	23*	23	23

Fiscal quarters (SCL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	106	130	126	125	147	100	107	89	119	133	141	114
Inventory	285	266	257	266	297	289	309	329	324	299	289	324
Total current assets	849	852	870	867	918	810	897	906	921	859	906	975
Property and equipment, net	1,180	1,207	1,206	1,195	1,202	1,198	1,202	1,213	1,214	1,220	1,148	1,143
Right-of-use asset	65	71	71	69	69	71	71	63	66	62	59	58
Goodwill	97	97	96	94	96	91	94	99	99	93	92	92
Total assets	2,334	2,363	2,373	2,349	2,414	2,305	2,390	2,416	2,432	2,358	2,333	2,393
Accounts payable	243	233	257	251	257	259	298	282	289	262	286	322
Accrued liabilities	112	122	126	122	124	117	113	116	122	119	111	122
Current portion of long-term debt	227	253	246	282	340	293	328	275	298	286	323	403
Total current liabilities	582	608	629	655	721	669	739	673	709	666	720	847
Long-term debt	422	401	400	375	349	333	331	383	357	341	328	244
Lease liability, non-current	54	58	59	57	56	57	57	50	52	49	47	45
Retained earnings	1,267	1,257	1,263	1,264	1,279	1,274	1,285	1,288	1,290	1,286	1,235	1,249
Total stockholders' equity	1,203	1,216	1,215	1,192	1,219	1,170	1,201	1,242	1,247	1,244	1,193	1,212
Total liabilities and equity	2,334	2,363	2,373	2,349	2,414	2,305	2,390	2,416	2,432	2,358	2,333	2,393
Common shares outstanding (cover page) millions of shares	22	22	22	22	22	23	23	23	23	23	23	23

Fiscal quarters (SCL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	13	(1)*	14	10	24	3*	20	11	11	5*	(41)	23
Stock-based compensation	2*	2*	1	2*	2*	1*	1	2*	1*	2*	2	2*
Depreciation and amortization	26*	27*	28	28	28	29*	29	31	33	33*	33	31
Net cash from operating activities	70*	69*	42	30*	23*	68*	7	11*	70*	60*	17	8*
Purchases of property and equipment	54*	47*	30	30*	27*	36*	33	26*	30*	35*	31	23*
Net cash from investing activities	(54)*	(47)*	(24)	(30)*	(27)*	(36)*	(26)	(25)*	(30)*	(8)*	(23)	(23)*
Dividends paid	8*	8*	8	8*	8*	9*	9	9*	9*	9*	9	9*
Repayments of long-term debt	14*	9*	—	—	24*	0*	—	—	—	—	—	—
Net cash from financing activities	(41)*	(3)*	(20)	4*	23*	(71)*	23	(10)*	(11)*	(38)*	14	(12)*
Net change in cash	(28)*	24*	(4)	(1)*	23*	(48)*	8	(19)*	30*	14*	8	(27)*

SIC 2840 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2840 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Stepan	114	684	8.4*	22.7M	Q2 FY26 10-QJun 30, 2026
Coty	176	1,269*	116*	880.7M	Q4 FY26 10-KJun 30, 2026
Edgewell Personal Care	397	570	119*	46.1M	Q3 FY26 10-QJun 30, 2026
Interparfums	not reported	341	46*	32.0M	Q2 FY26 10-QJun 30, 2026
e.l.f. Beauty	344	479	112	59.0M	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.