STEPAN CO
Company Stats
- Market Cap
- $1.4B
- as of Sep 30, 2026
- Shares Outstanding
- 22.7M
- Free Float
- 93.4%
Income Statement
- Revenue
- $2.3B
- Operating Income
- $78.5M
- Net Income
- $46.9M
- EBITDA
- $204.6M
- Non-cash Impairment
- $6.2M
- Revenue Growth, 3Y
- -5.6%
- FCF Margin, 3Y Avg
- -0.3%
- FCF Margin, Worst Year
- -3.7%
Cash Flow
- Free Cash Flow
- $25.4M
- FCF Yield
- 1.8%
- Owner FCF Yield
- 1.4%
Balance Sheet
- Cash & Equivalents
- $132.7M
Returns & Capital
- Dividends Paid
- $35.0M
- Dividend Yield
- 2.5%
- Dividend Payout, 3Y Avg
- 74.6%
- SBC, 3Y Avg
- $5.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.3B | $25.4M | 1.1% |
| FY2024 | $2.2B | $39.3M | 1.8% |
| FY2023 | $2.3B | -$85.5M | -3.7% |
| FY2022 | $2.8B | -$140.8M | -5.1% |
| FY2021 | $2.3B | -$122.3M | -5.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze