Company / Financials
Stepan Company Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.3B
FY2025 · +7.0% YoY
Net Income
$46.9M
FY2025 · -6.9% YoY
Profit Margin
2.0%
FY2025 · net income / revenue
ROE
3.8%
FY2025 · return on equity
Total Assets
$2.4B
FY2025
Total Debt
$626.7M
0.50x debt/equity
Equity
$1.2B
FY2025
ROA
2.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.3B+7.0% YoYNet Income HistoryProfit after all expenses and taxes$46.9M-6.9% YoYGross Profit HistoryRevenue minus cost of goods sold$269.9M-0.9% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$2.1B+8.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes$78.5M+11.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$90.8M-7.6% YoYR&D Expense HistoryResearch and development spending$34.8M+3.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$30.8M-6.8% YoYIncome Tax HistoryTotal income tax expense$13.0M+29.2% YoYEPS (Basic) HistoryBasic earnings per share$1.77-72.6% YoY