Stepan Company (SCL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 604.51M | 553.89M | 590.28M | 594.69M | 593.25M | 525.61M | 546.84M | 556.4M | 551.42M | 532.13M | 562.23M | 579.98M | 651.44M | 627.18M | 719.18M | 751.63M | 675.28M | 610.03M | 602.69M | 595.51M |
| Revenue Growth % | 1.9% | 5.38% | 7.94% | 6.88% | 7.59% | -1.23% | -2.74% | -4.06% | -15.35% | -15.15% | -21.82% | -22.84% | -3.53% | 2.81% | 19.33% | 26.22% | 25.58% | 23.3% | 29.76% | 29.3% |
| Cost of Goods Sold | 539.66M | 502.37M | 519.26M | 522.8M | 517.79M | 468.91M | 471.16M | 486.86M | 481.14M | 465.73M | 490.99M | 513.58M | 577.88M | 559.42M | 600.71M | 620.02M | 566.06M | 526.77M | 510.79M | 483.83M |
| COGS % of Revenue | 89.27% | 90.7% | 87.97% | 87.91% | 87.28% | 89.21% | 86.16% | 87.5% | 87.25% | 87.52% | 87.33% | 88.55% | 88.71% | 89.2% | 83.53% | 82.49% | 83.83% | 86.35% | 84.75% | 81.25% |
| Gross Profit | 64.85M | 51.52M | 71.02M | 71.89M | 75.46M | 56.7M | 75.69M | 69.55M | 70.28M | 66.41M | 71.24M | 66.4M | 73.56M | 67.76M | 118.48M | 131.61M | 109.22M | 83.25M | 91.9M | 111.68M |
| Gross Margin % | 10.73% | 9.3% | 12.03% | 12.09% | 12.72% | 10.79% | 13.84% | 12.5% | 12.75% | 12.48% | 12.67% | 11.45% | 11.29% | 10.8% | 16.47% | 17.51% | 16.17% | 13.65% | 15.25% | 18.75% |
| Gross Profit Growth % | -14.06% | -9.13% | -6.16% | 3.36% | 7.37% | -14.62% | 6.25% | 4.75% | -4.46% | -2% | -39.87% | -49.55% | -32.65% | -18.61% | 28.92% | 17.85% | 0.22% | -23.48% | -5.32% | 13.39% |
| Operating Expenses | 49.03M | 50.18M | 49.23M | 53.92M | 47.17M | 49M | 51.74M | 50.88M | 50.11M | 66.17M | 51.72M | 48.55M | 52.5M | 56.07M | 63.82M | 53.97M | 45.87M | 63.26M | 51.68M | 55.02M |
| OpEx % of Revenue | 8.11% | 9.06% | 8.34% | 9.07% | 7.95% | 9.32% | 9.46% | 9.15% | 9.09% | 12.44% | 9.2% | 8.37% | 8.06% | 8.94% | 8.87% | 7.18% | 6.79% | 10.37% | 8.58% | 9.24% |
| Selling, General & Admin | 33.48M | 34.41M | 34.16M | 37.46M | 33.52M | 35.78M | 37.65M | 36.38M | 34.08M | 37.45M | 34.72M | 34.44M | 35.71M | 35.8M | 48.93M | 39.63M | 36.85M | 38.37M | 37.61M | 38.96M |
| SG&A % of Revenue | 5.54% | 6.21% | 5.79% | 6.3% | 5.65% | 6.81% | 6.88% | 6.54% | 6.18% | 7.04% | 6.17% | 5.94% | 5.48% | 5.71% | 6.8% | 5.27% | 5.46% | 6.29% | 6.24% | 6.54% |
| Research & Development | 14.99M | 15.7M | 14.22M | 14.7M | 14.65M | 13.79M | 13.53M | 14.09M | 14.26M | 15.32M | 14.48M | 14.11M | 15.14M | 16.54M | 16.93M | 16.69M | 16.47M | 17.05M | 15.5M | 14.99M |
| R&D % of Revenue | 2.48% | 2.84% | 2.41% | 2.47% | 2.47% | 2.62% | 2.47% | 2.53% | 2.59% | 2.88% | 2.57% | 2.43% | 2.32% | 2.64% | 2.35% | 2.22% | 2.44% | 2.8% | 2.57% | 2.52% |
| Other Operating Expenses | 562K | 66K | 841K | 1000K | -996K | -574K | 556K | 417K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K |
| Operating Income | 15.82M | 1.33M | 21.79M | 17.96M | 28.29M | 7.7M | 23.95M | 18.66M | 20.17M | 230K | 19.52M | 17.81M | 21.06M | 11.69M | 54.66M | 77.64M | 63.35M | 20M | 40.21M | 56.66M |
| Operating Margin % | 2.62% | 0.24% | 3.69% | 3.02% | 4.77% | 1.46% | 4.38% | 3.35% | 3.66% | 0.04% | 3.47% | 3.07% | 3.23% | 1.86% | 7.6% | 10.33% | 9.38% | 3.28% | 6.67% | 9.51% |
| Operating Income Growth % | -44.09% | -82.65% | -9.01% | -3.75% | 40.25% | 3245.65% | 22.71% | 4.81% | -4.22% | -98.03% | -64.29% | -77.06% | -66.76% | -41.54% | 35.92% | 37.04% | 17.49% | -55.06% | -5.15% | 26.97% |
| EBITDA | 48.82M | 34.07M | 54.54M | 49.25M | 57.56M | 36.22M | 52.01M | 46.67M | 47.77M | 27.25M | 45.82M | 44.28M | 46.6M | 36.38M | 78.36M | 100.98M | 86.26M | 42.92M | 62.85M | 79.91M |
| EBITDA Margin % | 8.08% | 6.15% | 9.24% | 8.28% | 9.7% | 6.89% | 9.51% | 8.39% | 8.66% | 5.12% | 8.15% | 7.63% | 7.15% | 5.8% | 10.9% | 13.43% | 12.77% | 7.04% | 10.43% | 13.42% |
| EBITDA Growth % | -15.19% | -5.92% | 4.86% | 5.53% | 20.48% | 32.89% | 13.51% | 5.41% | 2.52% | -25.09% | -41.53% | -56.15% | -45.98% | -15.23% | 24.68% | 26.37% | 13.54% | -34.47% | -0.11% | 23.07% |
| D&A (Non-Cash Add-back) | 33M | 32.74M | 32.75M | 31.29M | 29.27M | 28.52M | 28.06M | 28.01M | 27.6M | 27.02M | 26.3M | 26.47M | 25.54M | 24.69M | 23.71M | 23.34M | 22.91M | 22.92M | 22.64M | 23.25M |
| EBIT | -49.48M | 18.09M | 23.33M | 18.22M | 28.54M | 7.07M | 24.36M | 19.08M | 20.58M | 127K | 24.82M | 18.18M | 21.21M | 2.74M | 54.75M | 78.7M | 63.4M | 28.49M | 40.28M | 56.77M |
| Net Interest Income | -5.01M | 0 | -9.49M | -5.49M | -4M | -4.83M | -3.62M | -2.53M | -3.01M | -2.43M | -2.9M | -3.79M | -2.82M | -2.56M | -2.22M | -2.73M | -2.31M | -1.06M | -1.6M | -1.57M |
| Interest Income | 0 | 0 | 121K | 0 | 121K | 0 | 0 | 131K | 60K | 0 | 85K | 71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5.01M | 0 | 9.61M | 5.49M | 4.13M | 4.83M | 3.62M | 2.66M | 3.07M | 2.43M | 2.99M | 3.87M | 2.82M | 2.56M | 2.22M | 2.73M | 2.31M | 1.06M | 1.6M | 1.57M |
| Other Income/Expense | -70.31M | 3.6M | -5.28M | -4.18M | -3.62M | -5.24M | -2.63M | -1.46M | -709K | -3.9M | -3.68M | -1.5M | -1.15M | -2.38M | -4.2M | -8.1M | -3.96M | 2.24M | -897K | 1.19M |
| Pretax Income | -54.49M | 4.94M | 16.52M | 13.79M | 24.66M | 2.46M | 21.32M | 17.21M | 19.46M | -3.67M | 15.84M | 16.31M | 19.9M | 9.31M | 50.46M | 69.54M | 59.39M | 22.24M | 39.32M | 57.85M |
| Pretax Margin % | -9.01% | 0.89% | 2.8% | 2.32% | 4.16% | 0.47% | 3.9% | 3.09% | 3.53% | -0.69% | 2.82% | 2.81% | 3.06% | 1.48% | 7.02% | 9.25% | 8.79% | 3.65% | 6.52% | 9.71% |
| Income Tax | -13.08M | -65K | 5.68M | 2.44M | 4.95M | -894K | -2.29M | 7.68M | 5.57M | -2.47M | 3.27M | 3.63M | 3.76M | -1.52M | 11.07M | 17.42M | 14.58M | 5.18M | 2.39M | 14.54M |
| Effective Tax Rate % | 24.01% | -1.32% | 34.37% | 17.74% | 20.08% | -36.4% | -10.74% | 44.66% | 28.61% | 67.46% | 20.64% | 22.25% | 18.9% | -16.36% | 21.95% | 25.05% | 24.55% | 23.29% | 6.09% | 25.14% |
| Net Income | -41.41M | 5M | 10.84M | 11.34M | 19.71M | 3.35M | 23.61M | 9.52M | 13.89M | -1.19M | 12.57M | 12.68M | 16.14M | 10.83M | 39.38M | 52.13M | 44.81M | 17M | 36.92M | 43.28M |
| Net Margin % | -6.85% | 0.9% | 1.84% | 1.91% | 3.32% | 0.64% | 4.32% | 1.71% | 2.52% | -0.22% | 2.24% | 2.19% | 2.48% | 1.73% | 5.48% | 6.93% | 6.64% | 2.79% | 6.13% | 7.27% |
| Net Income Growth % | -310.07% | 49.37% | -54.08% | 19.12% | 41.88% | 380.8% | 87.78% | -24.94% | -13.93% | -111.01% | -68.08% | -75.67% | -63.98% | -36.25% | 6.67% | 20.44% | 10.34% | -44% | 11.31% | 21.2% |
| Net Income (Continuing) | -41.41M | 5M | 10.84M | 11.34M | 19.71M | 3.35M | 23.61M | 9.52M | 13.89M | -1.19M | 12.57M | 12.68M | 16.14M | 10.83M | 39.38M | 52.13M | 44.81M | 17.06M | 36.92M | 43.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.72M | 1.72M |
| EPS (Diluted) | -1.81 | 0.22 | 0.47 | 0.50 | 0.86 | 0.15 | 1.03 | 0.42 | 0.61 | -0.05 | 0.55 | 0.55 | 0.70 | 0.47 | 1.71 | 2.26 | 1.93 | 0.73 | 1.59 | 1.85 |
| EPS Growth % | -310.47% | 46.67% | -54.37% | 19.05% | 40.98% | 386.81% | 87.27% | -23.64% | -12.86% | -111.13% | -67.84% | -75.66% | -63.73% | -35.62% | 7.55% | 22.16% | 10.92% | -43.85% | 11.19% | 20.13% |
| EPS (Basic) | -1.81 | 0.22 | 0.47 | 0.50 | 0.86 | 0.15 | 1.03 | 0.42 | 0.61 | -0.05 | 0.55 | 0.56 | 0.71 | 0.48 | 1.73 | 2.29 | 1.96 | 0.74 | 1.61 | 1.89 |
| Diluted Shares Outstanding | 22.89M | 22.89M | 22.89M | 22.89M | 22.89M | 22.91M | 22.92M | 22.94M | 22.95M | 22.79M | 22.93M | 22.95M | 22.99M | 22.99M | 23.03M | 23.05M | 23.17M | 23.25M | 23.22M | 23.34M |
| Basic Shares Outstanding | 22.89M | 22.88M | 22.87M | 22.87M | 22.92M | 22.84M | 22.84M | 22.83M | 22.82M | 22.79M | 22.79M | 22.77M | 22.76M | 22.68M | 22.75M | 22.79M | 22.9M | 22.87M | 22.9M | 22.95M |
| Dividend Payout Ratio | - | 178.54% | 80.35% | 76.73% | 44.06% | 258.54% | 35.74% | 88.55% | 60.62% | - | 64.93% | 64.31% | 50.55% | 74.9% | 18.97% | 14.33% | 16.77% | 44.2% | 18.55% | 15.86% |