Stepan

Stepan

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$684,109
$604,509
$553,886
$590,284
Gross Profit
99,982
64,851
51,517
71,023
EBITDA
69,131
-16,478
50,822
56,076
EBIT
38,231
-49,478
18,086
23,330
Net Income
22,911
-41,406
5,004
10,839
Net Change In Cash
684,109
604,509
553,886
590,284
Free Cash Flow
-28,996
-13,954
-31,103
40,206
Cash
113,705
140,775
132,687
118,537
Basic Shares
22,893
22,888
22,891
22,888

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,332,114
$2,180,274
$2,325,768
$2,773,270
Gross Profit
269,888
272,214
277,598
427,069
EBITDA
212,174
192,101
169,675
294,242
EBIT
86,133
79,904
64,337
199,592
Net Income
46,895
50,370
40,204
147,153
Net Change In Cash
2,332,114
2,180,274
2,325,768
2,773,270
Free Cash Flow
25,368
39,277
-85,459
-140,790
Cash
132,687
99,665
129,823
173,750
Basic Shares
22,890
22,931
22,946
23,064

Earnings Calls

QuarterEPS
2026-06-30
$1.18
2026-03-31
$0.45
2025-12-31
-$0.02
2025-09-30
$0.48