SCL · XBRL financial data

Stepan Company financial statements, every fiscal year

The same tables from 6 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 years (SCL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,870	2,346	2,773	2,326	2,180	2,332
Cost of goods and services sold	1,486	1,950	2,346	2,048	1,908	2,062
Gross profit	384	396	427	278	272	270
Research and development	36	39	41	36	34	35
General and administrative	87	93	102	93	98	91
Total operating expenses	211	222	218	205	202	201
Operating income (loss)	172	171	207	59	70	79
Interest expense	10	10	18	29	33	31
Other income (expense)	5	8	(9)	2	4	3
Income tax expense (benefit)	43	35	42	8	10	13
Net income (loss)	127	138	147	40	50	47
Earnings per share, basic USD per share	5.52	6.01	6.46	1.77	2.21	2.05
Earnings per share, diluted USD per share	5.45	5.92	6.38	1.75	2.20	2.05
Weighted average shares, basic millions of shares	23	23	23	23	23	23
Weighted average shares, diluted millions of shares	23	23	23	23	23	23

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	350	159	174	130	100	133
Inventory	219	306	403	266	289	299
Total current assets	906	913	1,045	852	810	859
Property and equipment, net	683	851	1,073	1,207	1,198	1,220
Right-of-use asset	62	70	63	71	71	62
Goodwill	28	97	96	97	91	93
Total assets	1,752	2,066	2,433	2,363	2,305	2,358
Accounts payable	237	323	376	233	259	262
Accrued liabilities	142	136	163	122	117	119
Current portion of long-term debt	38	41	132	253	293	286
Total current liabilities	417	500	671	608	669	666
Long-term debt	161	323	455	401	333	341
Lease liability, non-current	52	57	51	58	57	49
Retained earnings	1,024	1,134	1,250	1,257	1,274	1,286
Total stockholders' equity	987	1,074	1,166	1,216	1,170	1,244
Total liabilities and equity	1,752	2,066	2,433	2,363	2,305	2,358
Common shares outstanding (cover page) millions of shares	22	22	22	22	23	23

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	127	138	147	40	50	47
Stock-based compensation	10	12	14	6	5	6
Depreciation and amortization	82	91	95	105	112	126
Net cash from operating activities	235	72	161	175	162	148
Purchases of property and equipment	126	194	302	260	123	123
Net cash from investing activities	(139)	(377)	(308)	(259)	(117)	(89)
Share repurchases	15	17	25	—	—	—
Dividends paid	25	28	31	33	34	35
Repayments of long-term debt	24	38	38	38	49	—
Net cash from financing activities	(65)	117	166	33	(65)	(35)
Net change in cash	35	(191)	15	(44)	(30)	33

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.