Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Stepan Company (SCL) had Revenue of $2.18B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.18B
Net Income	$50.37M
Cost of Goods Sold	$1.91B
Gross Profit	$272.21M
Operating Expenses	$2.11B
Operating Income	$70.48M
Non-Operating Income/Expense	$-10.04M
Pre-Tax Income	$60.44M
Normalized Pre-Tax Income	$60.44M
Income after Taxes	$50.37M
Income from Continuous Operations	$50.37M
Consolidated Net Income/Loss	$50.37M
Normalized Income after Taxes	$50.37M
EBIT	$70.48M
EBITDA	$182.68M
Weighted-Average Shares Outstanding (Basic)	22.83M
Weighted-Average Shares Outstanding (Diluted)	22.93M
Earnings per Share (EPS) (Basic)	$2.21
Earnings per Share (EPS) (Diluted)	$2.20
Balance Sheet Financials
Current Assets	$810.43M
Property, Plant, and Equipment	$1.20B
Long-Term Assets	$1.49B
Total Assets	$2.30B
Current Liabilities	$669.03M
Long-Term Debt	$332.63M
Long-Term Liabilities	$465.68M
Total Liabilities	$1.13B
Common Equity	$1.17B
Tangible Shareholders Equity	$1.04B
Shareholders Equity	$1.17B
Common Shares Outstanding	22.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$162.05M
Cash Flow from Investing Activities	$-116.94M
Cash Flow from Financial Activities	$-64.52M
Beginning Cash	$129.82M
End Cash	$99.67M
Increase/Decrease in Cash	$-30.16M
Stock-Based Compensation	$5.35M
Common Stock Dividends Paid	$-33.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.53
Gross Margin	12.49%
Operating Margin	3.23%
EBIT Margin	3.23%
EBITDA Margin	8.38%
Pre-Tax Profit Margin	2.77%
Profit Margin	2.31%
Free Cash Flow	$39.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.95
Inventory Turnover	6.61
Receiveable Turnover	5.62
Days Sales in Receivables	64.96
Return on Equity	4.31%
Return on Tangible Equity	4.86%
Return on Assets	2.19%
Return on Investments	3.35%
Book Value Per Share	$51.99
Free Cash Flow per Share	$1.71
Operating Cash Flow per Share	$7.07

Data from Zacks Investment Research, Inc.