Stepan

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$553,886
$590,284
$594,689
$593,255
Gross Profit
51,517
71,023
71,885
75,463
EBITDA
40,527
56,076
49,507
57,813
EBIT
7,832
23,330
18,218
28,543
Net Income
5,004
10,839
11,341
19,711
Net Change In Cash
553,886
590,284
594,689
593,255
Free Cash Flow
-31,103
40,206
-14,405
-25,806
Cash
118,537
88,904
107,500
Basic Shares
22,890
22,888
22,885
22,890

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
208,019
192,101
169,675
294,242
EBIT
82,019
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
147,882
39,277
-85,459
-140,790
Cash
99,665
129,823
173,750
Basic Shares
22,890
22,931
22,946
23,064

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.02
2025-09-30
$0.48
2025-06-30
$0.52