Revenue (Quarterly)

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

Stepan Company (SCL) had Revenue of $593.25M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$593.25M
Net Income	$19.71M
Cost of Goods Sold	$517.79M
Gross Profit	$75.46M
Operating Expenses	$564.97M
Operating Income	$28.29M
Non-Operating Income/Expense	$-3.62M
Pre-Tax Income	$24.66M
Normalized Pre-Tax Income	$24.66M
Income after Taxes	$19.71M
Income from Continuous Operations	$19.71M
Consolidated Net Income/Loss	$19.71M
Normalized Income after Taxes	$19.71M
EBIT	$28.29M
EBITDA	$57.56M
Weighted-Average Shares Outstanding (Basic)	22.87M
Weighted-Average Shares Outstanding (Diluted)	22.89M
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$897.16M
Property, Plant, and Equipment	$1.20B
Long-Term Assets	$1.49B
Total Assets	$2.39B
Current Liabilities	$739.48M
Long-Term Debt	$330.80M
Long-Term Liabilities	$449.67M
Total Liabilities	$1.19B
Common Equity	$1.20B
Tangible Shareholders Equity	$1.06B
Shareholders Equity	$1.20B
Common Shares Outstanding	22.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.94M
Cash Flow from Investing Activities	$-26.41M
Cash Flow from Financial Activities	$22.76M
Beginning Cash	$99.67M
End Cash	$107.49M
Increase/Decrease in Cash	$7.83M
Stock-Based Compensation	$1.38M
Common Stock Dividends Paid	$-8.68M
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	0.55
Gross Margin	12.72%
Operating Margin	4.77%
EBIT Margin	4.77%
EBITDA Margin	--
Pre-Tax Profit Margin	4.16%
Profit Margin	3.32%
Free Cash Flow	$-25.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	1.67
Receiveable Turnover	1.36
Days Sales in Receivables	66.22
Return on Equity	1.64%
Return on Tangible Equity	1.85%
Return on Assets	0.82%
Return on Investments	1.29%
Book Value Per Share	$53.18
Free Cash Flow per Share	$-1.13
Operating Cash Flow per Share	$0.30

Data from Zacks Investment Research, Inc.