Stepan Company Income Statement
SCL / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Stepan Company reported $2.3B in revenue and $47M in net income for FY2025. Revenue has grown at a 1.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | $2.3B | $2.8B | $2.3B | $1.9B | $1.9B | $2.0B | $1.9B | $1.8B | $1.8B | $1.9B | $1.9B | $1.8B | $1.8B |
| Cost of Revenue | $2.1B | $1.9B | $2.0B | $2.3B | $2.0B | $1.5B | $1.5B | $1.7B | $1.6B | $1.4B | $1.5B | $1.7B | $1.6B | $1.5B | $1.6B |
| Gross Profit | $269.9M | $272.2M | $277.6M | $427.1M | $395.8M | $383.6M | $339.7M | $339.3M | $346.2M | $339.3M | $308.2M | $249.6M | $281.7M | $291.6M | $255.6M |
| SG&A Expense | $90.8M | $98.3M | $93.2M | $102.2M | $92.9M | $87.4M | $82.6M | $79.2M | $75.6M | $74.9M | $76.0M | $66.5M | $62.0M | $64.0M | $50.8M |
| R&D Expense | $34.8M | $33.5M | $35.7M | $40.9M | $38.8M | $36.0M | $34.1M | $33.5M | $33.2M | $34.9M | $30.3M | $27.2M | $28.8M | $28.0M | $25.1M |
| Operating Income | $78.5M | $70.5M | $58.6M | $207.3M | $170.8M | $171.5M | $127.3M | $149.3M | $154.8M | $127.8M | $122.8M | $90.7M | $109.2M | $128.7M | $118.5M |
| Interest Expense | $30.8M | $33.0M | $29.4M | $17.9M | $10.1M | $9.9M | $12.7M | $13.4M | $14.4M | - | - | $11.4M | $10.4M | $9.6M | $9.1M |
| Income Tax | $13.0M | $10.1M | $8.2M | $41.5M | $34.6M | $43.4M | $22.8M | $26.7M | $46.1M | $27.6M | $26.8M | $18.5M | $23.3M | $36.0M | $32.3M |
| Net Income | $46.9M | $50.4M | $40.2M | $147.2M | $137.8M | $126.8M | $103.1M | $111.1M | $100.8M | $86.2M | $76.0M | $57.1M | $72.8M | $79.4M | $72.0M |
| EPS (Basic) | $1.77 | $6.46 | $6.01 | $5.52 | $4.47 | $4.83 | $4.39 | $3.78 | $3.34 | $2.51 | $3.22 | $3.71 | $3.44 | $3.18 | $6.31 |
| EPS (Diluted) | $1.75 | $6.38 | $5.92 | $5.45 | $4.42 | $4.76 | $4.31 | $3.73 | $3.32 | $2.49 | $3.18 | $3.49 | $3.21 | $2.95 | $5.84 |
| Shares Outstanding | 22.9M | 23.1M | 23.3M | 23.3M | 23.3M | 23.3M | 23.4M | 23.1M | 22.9M | 22.9M | 22.9M | 22.7M | 22.4M | 22.2M | 10.8M |
| Gross Margin | 11.6% | 12.5% | 11.9% | 15.4% | 16.9% | 20.5% | 18.3% | 17.0% | 18.0% | 19.2% | 17.3% | 13.0% | 15.0% | 16.2% | 13.9% |
| Operating Margin | 3.4% | 3.2% | 2.5% | 7.5% | 7.3% | 9.2% | 6.9% | 7.5% | 8.0% | 7.2% | 6.9% | 4.7% | 5.8% | 7.1% | 6.4% |
| Profit Margin | 2.0% | 2.3% | 1.7% | 5.3% | 5.9% | 6.8% | 5.5% | 5.6% | 5.2% | 4.9% | 4.3% | 3.0% | 3.9% | 4.4% | 3.9% |