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Visnia

SSTEPAN CO

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STEPAN CO

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250200M400M600MLatest period Q2 '26. Revenue 684.11M. Gross profit 99.98M. Net profit 22.91M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250200M400M600MLatest period Q2 '26. Polymers 178.01M. Specialty Products 22.2M. Surfactants 483.9M.
PolymersSpecialty ProductsSurfactants
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262017201820192020202120222023202420250%10%20%Latest period Q2 '26. Gross margin 14.6%. Operating margin 5.4%. Net profit margin 3.3%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q1 ’2620172018201920202021202220232024202502M4M6M
      Latest period Q1 '26. Leases not yet commenced 356K.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-150M-100M-50M050M100M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 8.4M. Capex -23.4M. Free cash flow -15M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20262017201820192020202120222023202420250200M400M600M
            Latest period 2026. Cash 113.7M. Debt 647.4M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’262017201820192020202120222023202420250.002.004.006.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-04-20: 22,469,827 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-21: 22,535,254 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-10-19: 22,522,579 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-01-31: 22,514,141 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-04-20: 22,643,960 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-07-20: 22,522,507 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-10-22: 22,516,077 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-01-31: 22,515,141 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-04-24: 22,613,951 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-23: 22,556,992 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-10-22: 22,505,067 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-01-31: 22,516,988 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-04-24: 22,472,642 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-24: 22,413,778 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-10-23: 22,461,438 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2021-01-31: 22,476,752 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-04-23: 22,516,933 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-07-28: 22,465,861 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-10-29: 22,415,796 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2022-01-31: 22,421,100 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-04-22: 22,364,030 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-27: 22,304,934 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-10-28: 22,228,310 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2023-01-31: 22,240,034 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-04-27: 22,341,234 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-07-26: 22,351,168 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-10-26: 22,367,381 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2024-01-31: 22,381,409 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-04-26: 22,474,910 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-07-31: 22,493,691 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-10-31: 22,494,728 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-01-31: 22,504,117 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-04-28: 22,578,449 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-08-05: 22,616,440 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-10-31: 22,619,015 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-01-31: 22,635,277 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-04-30: 22,713,323 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-08-03: 22,732,540 source shares. Uses later-dated shares from the same quarterly filing.
              Latest period Q2 2026. EPS (TTM) -0.12.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q1 2017: Security type not verified
              • Q2 2017: Security type not verified
              • Q3 2017: Security type not verified
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
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              • Q1 2019: Security type not verified
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              • Q1 2020: Security type not verified
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              • Q1 2021: Security type not verified
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              • Q1 2022: Security type not verified
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              • Q1 2023: Security type not verified
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              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
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              • Q1 2025: Security type not verified
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              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-04-20: 22,469,827 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-21: 22,535,254 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-10-19: 22,522,579 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-01-31: 22,514,141 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-04-20: 22,643,960 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-07-20: 22,522,507 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-10-22: 22,516,077 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-01-31: 22,515,141 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-04-24: 22,613,951 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-23: 22,556,992 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-10-22: 22,505,067 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-01-31: 22,516,988 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-04-24: 22,472,642 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-24: 22,413,778 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-10-23: 22,461,438 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2021-01-31: 22,476,752 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-04-23: 22,516,933 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-07-28: 22,465,861 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-10-29: 22,415,796 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2022-01-31: 22,421,100 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-04-22: 22,364,030 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-27: 22,304,934 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-10-28: 22,228,310 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2023-01-31: 22,240,034 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-04-27: 22,341,234 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-07-26: 22,351,168 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-10-26: 22,367,381 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2024-01-31: 22,381,409 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-04-26: 22,474,910 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-07-31: 22,493,691 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-10-31: 22,494,728 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-01-31: 22,504,117 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-04-28: 22,578,449 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-08-05: 22,616,440 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-10-31: 22,619,015 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-01-31: 22,635,277 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-04-30: 22,713,323 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-08-03: 22,732,540 source shares. Uses later-dated shares from the same quarterly filing.
              Latest period Q2 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              202620172018201920202021202220232024202505M10M15M20M
                  Latest period Shares as of 2026-08-03 (quarter ended 2026-06-30). Shares outstanding 22.7M. Class detail unavailable 22.7M.
                  Class detail unavailable