US Stock MarketDetailed Quotes

Stepan (SCL)

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  • 51.580
  • -0.330-0.64%
Close Jan 16 16:00 ET
  • 51.580
  • 0.0000.00%
Post 20:01 ET
1.17BMarket Cap26.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stepan (SCL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
207.15%69.76M
-62.06%11.19M
-83.29%6.94M
-7.33%162.05M
-1.00%68.29M
-67.60%22.71M
-72.65%29.5M
157.67%41.55M
8.78%174.88M
-19.64%68.98M
Net income from continuing operations
-54.08%10.84M
19.12%11.34M
41.88%19.71M
25.29%50.37M
380.80%3.35M
87.78%23.61M
-24.94%9.52M
-13.93%13.89M
-72.68%40.2M
-111.01%-1.19M
Operating gains losses
60.92%-93K
168.31%194K
-2.86%-503K
-2,149.12%-1.17M
-104.47%-157K
90.92%-238K
65.37%-284K
-3,392.86%-489K
104.73%57K
-6.62%3.51M
Depreciation and amortization
16.69%32.75M
11.71%31.29M
6.04%29.27M
6.51%112.2M
5.54%28.52M
6.68%28.06M
5.82%28.01M
8.07%27.6M
11.29%105.34M
9.44%27.02M
Deferred tax
118.31%1.24M
-111.78%-494K
-55.02%990K
-156.23%-10.29M
-275.19%-9.93M
-142.67%-6.76M
265.30%4.19M
433.48%2.2M
166.67%18.3M
122.36%5.67M
Other non cash items
4.62%815K
-12.23%287K
-80.77%125K
-45.11%2.81M
-73.54%1.06M
72.73%779K
-49.30%327K
1,705.56%650K
192.41%5.12M
7,290.74%3.99M
Change In working capital
193.89%22.81M
-139.52%-33.11M
-1,097.53%-44.03M
244.50%2.79M
72.27%44.58M
-251.45%-24.29M
-119.67%-13.82M
96.78%-3.68M
97.20%-1.93M
-61.95%25.88M
-Change in receivables
13.93%6.45M
760.14%8.6M
-54.93%-40.35M
-71.77%9.04M
398.04%30.72M
83.79%5.66M
-102.06%-1.3M
35.57%-26.04M
222.38%32.01M
-89.05%6.17M
-Change in inventory
119.80%5.8M
-6.77%-13.76M
-627.55%-16.89M
-125.67%-37.18M
-91.75%1.83M
-155.69%-29.32M
-140.52%-12.89M
-91.63%3.2M
245.73%144.85M
3,030.41%22.13M
-Change in payables and accrued expense
848.89%8.09M
-4,641.76%-28.93M
5.38%27.36M
121.37%33.97M
195.42%6.52M
102.40%853K
103.54%637K
126.35%25.97M
-393.36%-158.92M
-159.13%-6.83M
-Change in other current assets
472.89%3.36M
-63.52%305K
-86.65%-11.07M
99.98%-1K
4.96%5.99M
-29.31%-900K
360.44%836K
35.69%-5.93M
-4.00%-4.53M
744.82%5.71M
-Change in other current liabilities
-117.00%-110K
622.47%1.64M
-3,607.14%-2.08M
94.20%-695K
-29.54%-1.51M
129.34%647K
104.41%227K
98.38%-56K
-225.54%-11.99M
-62.90%-1.17M
-Change in other working capital
36.61%-781K
28.30%-955K
-23.83%-1.01M
29.84%-2.35M
837.14%1.03M
-1.57%-1.23M
-6.39%-1.33M
-10.15%-814K
-20.16%-3.34M
75.61%-140K
Cash from discontinued investing activities
Operating cash flow
207.15%69.76M
-62.06%11.19M
-83.29%6.94M
-7.33%162.05M
-1.00%68.29M
-67.60%22.71M
-72.65%29.5M
157.67%41.55M
8.78%174.88M
-19.64%68.98M
Investing cash flow
Cash flow from continuing investing activities
-10.65%-29.55M
15.41%-25.06M
-8.18%-26.41M
54.79%-116.95M
22.54%-36.2M
50.27%-26.71M
56.37%-29.62M
72.97%-24.42M
16.04%-258.67M
51.42%-46.74M
Capital expenditure reported
-10.65%-29.55M
13.84%-25.6M
-8.59%-32.75M
52.84%-122.78M
22.54%-36.2M
50.27%-26.71M
56.14%-29.71M
67.28%-30.16M
13.67%-260.34M
51.42%-46.74M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
--0
507.87%541K
10.36%6.34M
249.37%5.83M
--0
--0
160.14%89K
216.02%5.74M
-47.12%1.67M
--0
Cash from discontinued investing activities
Investing cash flow
-10.65%-29.55M
15.41%-25.06M
-8.18%-26.41M
54.79%-116.95M
22.54%-36.2M
50.27%-26.71M
56.37%-29.62M
72.97%-24.42M
16.04%-258.67M
51.42%-46.74M
Financing cash flow
Cash flow from continuing financing activities
-147.96%-11M
-338.83%-9.5M
213.90%22.76M
-293.85%-64.52M
-2,030.90%-71.45M
155.50%22.93M
111.18%3.98M
-117.60%-19.98M
-79.97%33.28M
-128.78%-3.35M
Net issuance payments of debt
-107.99%-2.5M
-111.17%-1.29M
501.66%33.8M
-142.90%-28.69M
-1,525.43%-63.12M
195.75%31.34M
140.12%11.51M
-106.79%-8.42M
-70.11%66.86M
-79.99%4.43M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-3.24%-8.71M
-3.21%-8.7M
-3.11%-8.68M
-3.29%-33.95M
-3.24%-8.66M
-3.36%-8.44M
-3.36%-8.43M
-3.21%-8.42M
-7.51%-32.87M
-3.38%-8.39M
Proceeds from stock option exercised by employees
--0
-78.22%22K
-90.52%82K
-60.21%1.11M
-78.24%89K
-87.87%57K
-74.88%101K
-42.87%865K
257.42%2.8M
-4.66%409K
Net other financing activities
892.59%214K
-42.20%463K
39.26%-2.44M
14.42%-3M
21.11%241K
96.99%-27K
-6.86%801K
-9.47%-4.01M
-27.58%-3.5M
309.47%199K
Cash from discontinued financing activities
Financing cash flow
-147.96%-11M
-338.83%-9.5M
213.90%22.76M
-293.85%-64.52M
-2,030.90%-71.45M
155.50%22.93M
111.18%3.98M
-117.60%-19.98M
-79.97%33.28M
-128.78%-3.35M
Net cash flow
Beginning cash position
-28.71%88.9M
-14.54%107.49M
-23.23%99.67M
-25.28%129.82M
39.59%147.28M
-6.88%124.71M
-0.93%125.78M
-25.28%129.82M
9.15%173.75M
-36.32%105.51M
Current changes in cash
54.21%29.21M
-705.36%-23.37M
215.71%3.29M
61.56%-19.41M
-308.45%-39.37M
176.01%18.94M
-12.07%3.86M
94.18%-2.85M
-367.48%-50.51M
1,385.92%18.89M
Effect of exchange rate changes
-88.30%425K
197.00%4.78M
476.97%4.54M
-263.34%-10.75M
-251.92%-8.25M
203.71%3.63M
-290.75%-4.93M
-158.14%-1.2M
252.36%6.58M
-20.08%5.43M
End cash Position
-19.52%118.54M
-28.71%88.9M
-14.54%107.49M
-23.23%99.67M
-23.23%99.67M
39.59%147.28M
-6.88%124.71M
-0.93%125.78M
-25.28%129.82M
-25.28%129.82M
Free cash flow
1,106.66%40.21M
-6,825.48%-14.41M
-326.43%-25.81M
145.96%39.28M
44.26%32.08M
-124.35%-3.99M
-100.52%-208K
106.94%11.4M
39.30%-85.46M
314.25%22.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 207.15%69.76M-62.06%11.19M-83.29%6.94M-7.33%162.05M-1.00%68.29M-67.60%22.71M-72.65%29.5M157.67%41.55M8.78%174.88M-19.64%68.98M
Net income from continuing operations -54.08%10.84M19.12%11.34M41.88%19.71M25.29%50.37M380.80%3.35M87.78%23.61M-24.94%9.52M-13.93%13.89M-72.68%40.2M-111.01%-1.19M
Operating gains losses 60.92%-93K168.31%194K-2.86%-503K-2,149.12%-1.17M-104.47%-157K90.92%-238K65.37%-284K-3,392.86%-489K104.73%57K-6.62%3.51M
Depreciation and amortization 16.69%32.75M11.71%31.29M6.04%29.27M6.51%112.2M5.54%28.52M6.68%28.06M5.82%28.01M8.07%27.6M11.29%105.34M9.44%27.02M
Deferred tax 118.31%1.24M-111.78%-494K-55.02%990K-156.23%-10.29M-275.19%-9.93M-142.67%-6.76M265.30%4.19M433.48%2.2M166.67%18.3M122.36%5.67M
Other non cash items 4.62%815K-12.23%287K-80.77%125K-45.11%2.81M-73.54%1.06M72.73%779K-49.30%327K1,705.56%650K192.41%5.12M7,290.74%3.99M
Change In working capital 193.89%22.81M-139.52%-33.11M-1,097.53%-44.03M244.50%2.79M72.27%44.58M-251.45%-24.29M-119.67%-13.82M96.78%-3.68M97.20%-1.93M-61.95%25.88M
-Change in receivables 13.93%6.45M760.14%8.6M-54.93%-40.35M-71.77%9.04M398.04%30.72M83.79%5.66M-102.06%-1.3M35.57%-26.04M222.38%32.01M-89.05%6.17M
-Change in inventory 119.80%5.8M-6.77%-13.76M-627.55%-16.89M-125.67%-37.18M-91.75%1.83M-155.69%-29.32M-140.52%-12.89M-91.63%3.2M245.73%144.85M3,030.41%22.13M
-Change in payables and accrued expense 848.89%8.09M-4,641.76%-28.93M5.38%27.36M121.37%33.97M195.42%6.52M102.40%853K103.54%637K126.35%25.97M-393.36%-158.92M-159.13%-6.83M
-Change in other current assets 472.89%3.36M-63.52%305K-86.65%-11.07M99.98%-1K4.96%5.99M-29.31%-900K360.44%836K35.69%-5.93M-4.00%-4.53M744.82%5.71M
-Change in other current liabilities -117.00%-110K622.47%1.64M-3,607.14%-2.08M94.20%-695K-29.54%-1.51M129.34%647K104.41%227K98.38%-56K-225.54%-11.99M-62.90%-1.17M
-Change in other working capital 36.61%-781K28.30%-955K-23.83%-1.01M29.84%-2.35M837.14%1.03M-1.57%-1.23M-6.39%-1.33M-10.15%-814K-20.16%-3.34M75.61%-140K
Cash from discontinued investing activities
Operating cash flow 207.15%69.76M-62.06%11.19M-83.29%6.94M-7.33%162.05M-1.00%68.29M-67.60%22.71M-72.65%29.5M157.67%41.55M8.78%174.88M-19.64%68.98M
Investing cash flow
Cash flow from continuing investing activities -10.65%-29.55M15.41%-25.06M-8.18%-26.41M54.79%-116.95M22.54%-36.2M50.27%-26.71M56.37%-29.62M72.97%-24.42M16.04%-258.67M51.42%-46.74M
Capital expenditure reported -10.65%-29.55M13.84%-25.6M-8.59%-32.75M52.84%-122.78M22.54%-36.2M50.27%-26.71M56.14%-29.71M67.28%-30.16M13.67%-260.34M51.42%-46.74M
Net business purchase and sale --------------0------------------0----
Net other investing changes --0507.87%541K10.36%6.34M249.37%5.83M--0--0160.14%89K216.02%5.74M-47.12%1.67M--0
Cash from discontinued investing activities
Investing cash flow -10.65%-29.55M15.41%-25.06M-8.18%-26.41M54.79%-116.95M22.54%-36.2M50.27%-26.71M56.37%-29.62M72.97%-24.42M16.04%-258.67M51.42%-46.74M
Financing cash flow
Cash flow from continuing financing activities -147.96%-11M-338.83%-9.5M213.90%22.76M-293.85%-64.52M-2,030.90%-71.45M155.50%22.93M111.18%3.98M-117.60%-19.98M-79.97%33.28M-128.78%-3.35M
Net issuance payments of debt -107.99%-2.5M-111.17%-1.29M501.66%33.8M-142.90%-28.69M-1,525.43%-63.12M195.75%31.34M140.12%11.51M-106.79%-8.42M-70.11%66.86M-79.99%4.43M
Net common stock issuance --------------0------------------0----
Cash dividends paid -3.24%-8.71M-3.21%-8.7M-3.11%-8.68M-3.29%-33.95M-3.24%-8.66M-3.36%-8.44M-3.36%-8.43M-3.21%-8.42M-7.51%-32.87M-3.38%-8.39M
Proceeds from stock option exercised by employees --0-78.22%22K-90.52%82K-60.21%1.11M-78.24%89K-87.87%57K-74.88%101K-42.87%865K257.42%2.8M-4.66%409K
Net other financing activities 892.59%214K-42.20%463K39.26%-2.44M14.42%-3M21.11%241K96.99%-27K-6.86%801K-9.47%-4.01M-27.58%-3.5M309.47%199K
Cash from discontinued financing activities
Financing cash flow -147.96%-11M-338.83%-9.5M213.90%22.76M-293.85%-64.52M-2,030.90%-71.45M155.50%22.93M111.18%3.98M-117.60%-19.98M-79.97%33.28M-128.78%-3.35M
Net cash flow
Beginning cash position -28.71%88.9M-14.54%107.49M-23.23%99.67M-25.28%129.82M39.59%147.28M-6.88%124.71M-0.93%125.78M-25.28%129.82M9.15%173.75M-36.32%105.51M
Current changes in cash 54.21%29.21M-705.36%-23.37M215.71%3.29M61.56%-19.41M-308.45%-39.37M176.01%18.94M-12.07%3.86M94.18%-2.85M-367.48%-50.51M1,385.92%18.89M
Effect of exchange rate changes -88.30%425K197.00%4.78M476.97%4.54M-263.34%-10.75M-251.92%-8.25M203.71%3.63M-290.75%-4.93M-158.14%-1.2M252.36%6.58M-20.08%5.43M
End cash Position -19.52%118.54M-28.71%88.9M-14.54%107.49M-23.23%99.67M-23.23%99.67M39.59%147.28M-6.88%124.71M-0.93%125.78M-25.28%129.82M-25.28%129.82M
Free cash flow 1,106.66%40.21M-6,825.48%-14.41M-326.43%-25.81M145.96%39.28M44.26%32.08M-124.35%-3.99M-100.52%-208K106.94%11.4M39.30%-85.46M314.25%22.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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