Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 590,284,000 | 594,689,000 | 593,255,000 | 2,021,637,000 | 751,633,000 | 675,276,000 | 610,027,000 | 602,688,000 | 595,511,000 | 537,740,000 | 494,734,000 | 464,480,000 | 460,549,000 | 449,987,000 | 444,990,000 | 451,582,000 | 473,003,000 | 489,170,000 | 466,659,000 | 507,997,000 | 519,866,000 | 499,335,000 | 473,823,000 | 487,814,000 | 495,101,000 | 468,269,000 | 420,636,000 | 445,030,000 | 454,603,000 | 445,897,000 | 419,291,000 | 444,011,000 | 452,414,000 | 460,451,000 | ||||||||||||
cost of sales | 519,261,000 | 522,804,000 | 517,792,000 | 1,726,182,000 | 620,019,000 | 566,057,000 | 526,774,000 | 510,792,000 | 483,830,000 | 428,760,000 | 385,942,000 | 367,423,000 | 362,054,000 | 370,718,000 | 360,246,000 | 374,180,000 | 380,044,000 | 404,561,000 | 388,131,000 | 423,872,000 | 430,586,000 | 409,765,000 | 393,224,000 | 412,212,000 | 405,135,000 | 376,171,000 | 351,916,000 | 361,635,000 | 361,672,000 | 352,398,000 | 344,602,000 | 366,413,000 | 372,902,000 | 384,009,000 | ||||||||||||
gross profit | 71,023,000 | 71,885,000 | 75,463,000 | 295,455,000 | 131,614,000 | 109,219,000 | 83,253,000 | 91,896,000 | 111,681,000 | 108,980,000 | 108,792,000 | 97,057,000 | 98,495,000 | 79,269,000 | 84,744,000 | 77,402,000 | 92,959,000 | 84,609,000 | 78,528,000 | 84,125,000 | 89,280,000 | 89,570,000 | 80,599,000 | 75,602,000 | 89,966,000 | 92,098,000 | 68,720,000 | 83,395,000 | 92,931,000 | 93,499,000 | 74,689,000 | 77,598,000 | 79,512,000 | 76,442,000 | ||||||||||||
yoy | -75.67% | -42.66% | 221.51% | 17.85% | 0.22% | -23.48% | -5.32% | 13.39% | 37.48% | 28.38% | 25.39% | 5.96% | -6.31% | 7.92% | -7.99% | 4.12% | -5.54% | -2.57% | 11.27% | -0.76% | -2.74% | 17.29% | -9.34% | -3.19% | -1.50% | -7.99% | 7.47% | 16.88% | 22.31% | |||||||||||||||||
qoq | -1.20% | -4.74% | 124.49% | 20.50% | 31.19% | -9.41% | -17.72% | 2.48% | 0.17% | 12.09% | -1.46% | 24.25% | -6.46% | 9.49% | -16.74% | 9.87% | 7.74% | -6.65% | -5.77% | -0.32% | 11.13% | 6.61% | -15.97% | -2.31% | 34.02% | -17.60% | -10.26% | -0.61% | 25.18% | -3.75% | -2.41% | 4.02% | ||||||||||||||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||
selling | 11,299,000 | 14,657,000 | 12,108,000 | 43,478,000 | 15,552,000 | 15,277,000 | 14,906,000 | 14,786,000 | 14,990,000 | 14,504,000 | 15,824,000 | 13,266,000 | 12,921,000 | 13,532,000 | 14,661,000 | 14,186,000 | 14,140,000 | 13,969,000 | 13,447,000 | 14,613,000 | 13,369,000 | 14,890,000 | 13,787,000 | 13,740,000 | 13,259,000 | 13,485,000 | 14,960,000 | 13,990,000 | 14,572,000 | 13,690,000 | 14,235,000 | 14,025,000 | 14,265,000 | 12,997,000 | ||||||||||||
administrative | 22,864,000 | 22,801,000 | 21,414,000 | 78,098,000 | 24,079,000 | 21,572,000 | 23,466,000 | 22,828,000 | 23,974,000 | 22,638,000 | 26,405,000 | 21,354,000 | 20,731,000 | 18,872,000 | 22,019,000 | 19,708,000 | 21,544,000 | 19,306,000 | 19,802,000 | 21,904,000 | 18,098,000 | 19,439,000 | 21,665,000 | 18,557,000 | 17,848,000 | 17,971,000 | 19,835,000 | 18,958,000 | 17,692,000 | 18,700,000 | 20,500,000 | 12,154,000 | 24,055,000 | 19,339,000 | ||||||||||||
research, development and technical services | 14,225,000 | 14,701,000 | 14,649,000 | 49,943,000 | 16,690,000 | 16,473,000 | 17,051,000 | 15,501,000 | 14,988,000 | 15,149,000 | 16,325,000 | 14,303,000 | 13,531,000 | 13,827,000 | 14,809,000 | 13,473,000 | 13,365,000 | 13,390,000 | 12,952,000 | 13,977,000 | 13,720,000 | 13,614,000 | 13,451,000 | 12,699,000 | 14,296,000 | 13,421,000 | 13,780,000 | 14,268,000 | 14,256,000 | 13,782,000 | 13,231,000 | 12,625,000 | 12,597,000 | 11,790,000 | ||||||||||||
deferred compensation expense | 841,000 | 1,761,000 | 1,188,500 | 5,613,000 | 2,869,500 | 1,610,000 | 7,473,000 | 1,242,750 | 4,222,000 | -865,000 | 1,614,000 | -406,000 | -129,000 | 5,016,000 | 376,000 | 2,434,000 | 2,720,000 | |||||||||||||||||||||||||||||
operating income | 21,794,000 | 17,965,000 | 28,288,000 | 129,696,000 | 77,640,000 | 63,346,000 | 19,997,000 | 40,213,000 | 56,657,000 | 53,914,000 | 44,500,000 | 42,395,000 | 44,623,000 | 40,004,000 | 28,491,000 | 27,966,000 | 41,065,000 | 29,738,000 | 39,385,000 | 27,694,000 | 44,685,000 | 39,655,000 | 30,831,000 | 30,309,000 | 38,961,000 | 46,059,000 | 9,932,000 | 28,738,000 | 42,916,000 | 44,607,000 | 20,223,000 | 38,794,000 | 28,595,000 | 35,178,000 | ||||||||||||
yoy | -86.15% | -63.57% | 222.52% | 37.04% | 17.49% | -55.06% | -5.15% | 26.97% | 34.77% | 56.19% | 51.59% | 8.66% | 34.52% | -27.66% | 0.98% | -8.10% | -25.01% | 27.74% | -8.63% | 14.69% | -13.90% | 210.42% | 5.47% | -9.22% | 3.26% | -50.89% | -25.92% | 50.08% | 26.80% | |||||||||||||||||
qoq | 21.31% | -36.49% | 67.05% | 22.56% | 216.78% | -50.27% | -29.02% | 5.09% | 21.16% | 4.97% | -4.99% | 11.55% | 40.41% | 1.88% | -31.90% | 38.09% | -24.49% | 42.21% | -38.02% | 12.68% | 28.62% | 1.72% | -22.21% | -15.41% | 363.74% | -65.44% | -33.04% | -3.79% | 120.58% | -47.87% | 35.67% | -18.71% | ||||||||||||||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||
interest | -6,815,000 | -5,485,000 | -4,126,000 | -7,082,000 | -2,727,000 | -2,306,000 | -1,063,000 | -1,599,000 | -1,567,000 | -1,524,000 | -1,294,000 | -1,626,000 | -1,259,000 | -1,230,000 | -911,000 | -1,402,000 | -1,766,000 | -1,853,000 | -2,151,000 | -2,797,000 | -2,672,000 | -3,151,000 | -2,826,000 | -2,763,000 | -2,863,000 | -2,992,000 | -3,350,000 | -2,824,000 | -3,417,000 | -3,614,000 | -3,773,000 | -3,837,000 | -2,869,000 | -4,054,000 | ||||||||||||
other | 1,536,000 | 1,306,000 | 502,000 | -3,455,000 | -5,369,000 | -1,650,000 | 3,303,000 | 702,000 | 2,758,000 | 746,000 | 1,150,000 | 2,629,000 | 4,437,000 | -3,262,000 | 306,000 | 885,000 | 235,000 | 3,145,000 | -2,715,000 | 346,000 | 484,000 | 1,160,000 | 527,000 | 1,766,000 | 965,000 | 1,263,000 | 427,000 | 1,229,000 | -303,000 | -525,000 | 1,678,000 | -981,000 | 235,000 | 652,000 | ||||||||||||
income before benefit from income taxes | 16,515,000 | 13,786,000 | 24,664,000 | 119,159,000 | 69,544,000 | 59,390,000 | 22,237,000 | 39,316,000 | 57,848,000 | 53,136,000 | 44,356,000 | 43,398,000 | 47,801,000 | 35,512,000 | 27,886,000 | 27,449,000 | 39,534,000 | 31,030,000 | 34,519,000 | 25,243,000 | 42,497,000 | 37,664,000 | 28,532,000 | 29,312,000 | 37,063,000 | 44,330,000 | 7,009,000 | 27,143,000 | 39,196,000 | 40,468,000 | 15,061,000 | 33,113,000 | 24,146,000 | 30,536,000 | ||||||||||||
benefit from income taxes | 5,676,000 | 2,445,000 | 4,953,000 | 4,354,500 | 17,418,000 | 14,581,000 | 7,365,750 | 2,393,000 | 14,545,000 | 12,525,000 | 7,496,750 | 10,056,000 | 11,958,000 | 7,973,000 | 5,853,000 | 1,569,000 | 9,324,000 | 6,052,000 | 7,576,000 | 3,075,000 | 9,574,000 | 6,948,000 | 18,646,000 | 7,459,000 | 9,167,000 | 12,418,000 | -3,230,000 | 6,711,000 | 11,326,000 | 12,811,000 | 2,185,000 | 8,179,000 | 7,205,000 | 9,250,000 | ||||||||||||
net income | 10,839,000 | 11,341,000 | 19,711,000 | 95,027,000 | 52,126,000 | 44,809,000 | 17,058,000 | 36,923,000 | 43,303,000 | 40,611,000 | 30,932,000 | 33,342,000 | 35,843,000 | 27,539,000 | 22,033,000 | 25,880,000 | 30,210,000 | 24,978,000 | 26,943,000 | 22,168,000 | 32,923,000 | 30,716,000 | 9,886,000 | 21,853,000 | 27,896,000 | 31,912,000 | 10,239,000 | 20,432,000 | 27,870,000 | 27,657,000 | 12,876,000 | 24,934,000 | 16,941,000 | 21,286,000 | ||||||||||||
yoy | -88.07% | -62.19% | 157.37% | 20.38% | 10.34% | -44.85% | 10.74% | 20.81% | 47.47% | 40.39% | 28.83% | 18.65% | 10.25% | -18.22% | 16.74% | -8.24% | -18.68% | 172.54% | 1.44% | 18.02% | -3.75% | -3.45% | 6.95% | 0.09% | 15.38% | -20.48% | -18.06% | 64.51% | 29.93% | |||||||||||||||||
qoq | -4.43% | -42.46% | 82.30% | 16.33% | 162.69% | -53.80% | -14.73% | 6.63% | 31.29% | -7.23% | -6.98% | 30.15% | 24.99% | -14.86% | -14.33% | 20.95% | -7.29% | 21.54% | -32.67% | 7.19% | 210.70% | -54.76% | -21.66% | -12.58% | 211.67% | -49.89% | -26.69% | 0.77% | 114.79% | -48.36% | 47.18% | -20.41% | ||||||||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||
basic | 470 | 500 | 860 | 4,170 | 2,290 | 1,960 | 740 | 1,610 | 1,890 | 1,770 | 1,320 | 1,450 | 1,560 | 1,200 | 950 | 1,120 | 1,310 | 1,080 | 1,170 | 960 | 1,430 | 1,330 | 430 | 950 | 1,210 | 1,390 | 440 | 900 | 1,220 | 1,220 | 560 | 1,100 | 740 | 940 | ||||||||||||
diluted | 470 | 500 | 860 | 4,120 | 2,260 | 1,930 | 730 | 1,590 | 1,850 | 1,740 | 1,300 | 1,430 | 1,540 | 1,180 | 940 | 1,110 | 1,300 | 1,070 | 1,150 | 950 | 1,410 | 1,310 | 420 | 940 | 1,190 | 1,370 | 420 | 890 | 1,210 | 1,210 | 560 | 1,090 | 740 | 930 | ||||||||||||
shares used to compute net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||
basic | 22,875,000 | 22,865,000 | 22,867,000 | -11,000 | 22,792,000 | 22,896,000 | -19,000 | 22,898,000 | 22,952,000 | 22,974,000 | -2,000 | 22,907,000 | 22,923,000 | 23,023,000 | -16,000 | 23,025,000 | 23,086,000 | 23,099,000 | -14,000 | 22,986,000 | 23,039,000 | 23,082,000 | 5,000 | 22,971,000 | 22,953,000 | 22,901,000 | 22,000 | 22,819,000 | 22,760,000 | 22,733,000 | -1,000 | 22,732,000 | 22,742,000 | 22,718,000 | ||||||||||||
diluted | 22,893,000 | 22,879,000 | 22,890,000 | 9,000 | 23,055,000 | 23,167,000 | -12,000 | 23,219,000 | 23,345,000 | 23,330,000 | 20,000 | 23,237,000 | 23,184,000 | 23,285,000 | -4,000 | 23,300,000 | 23,329,000 | 23,332,000 | 1,000 | 23,288,000 | 23,295,000 | 23,389,000 | 16,000 | 23,374,000 | 23,381,000 | 23,331,000 | 119,000 | 23,082,000 | 22,958,000 | 22,882,000 | 7,000 | 22,853,000 | 22,871,000 | 22,827,000 | ||||||||||||
deferred compensation income | -996,000 | -5,987,000 | -3,406,000 | -7,501,000 | 537,000 | -1,504,000 | 958,000 | 2,694,000 | 6,464,000 | -7,323,000 | 2,395,000 | 4,210,000 | 7,441,000 | |||||||||||||||||||||||||||||||||
goodwill impairment | -978,000 | |||||||||||||||||||||||||||||||||||||||||||||
business restructuring expenses | -20,250 | -81,000 | -52,000 | -66,750 | -72,000 | -114,000 | -81,000 | -504,000 | -126,000 | -225,000 | -357,000 | -410,500 | -459,000 | -450,000 | -733,000 | -586,500 | -1,715,000 | -273,000 | -358,000 | 449,500 | 426,000 | 586,000 | 786,000 | |||||||||||||||||||||||
less: net income attributable to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to stepan company | 95,027,000 | 52,126,000 | 44,809,000 | 16,995,000 | 36,920,000 | 43,278,000 | 40,611,000 | 30,350,000 | 33,168,000 | 35,707,000 | 27,545,000 | 22,038,000 | 25,889,000 | 30,218,000 | 24,984,000 | 26,946,000 | 22,168,000 | 32,925,000 | 30,723,000 | 9,884,000 | 21,899,000 | 27,882,000 | 31,913,000 | 10,245,000 | 20,427,000 | 27,865,000 | 27,654,000 | 12,872,000 | 24,912,000 | 16,914,000 | 21,270,000 | |||||||||||||||
net income per common share attributable to stepan company | ||||||||||||||||||||||||||||||||||||||||||||||
basic | 470 | 500 | 860 | 4,170 | 2,290 | 1,960 | 740 | 1,610 | 1,890 | 1,770 | 1,320 | 1,450 | 1,560 | 1,200 | 950 | 1,120 | 1,310 | 1,080 | 1,170 | 960 | 1,430 | 1,330 | 430 | 950 | 1,210 | 1,390 | 440 | 900 | 1,220 | 1,220 | 560 | 1,100 | 740 | 940 | ||||||||||||
diluted | 470 | 500 | 860 | 4,120 | 2,260 | 1,930 | 730 | 1,590 | 1,850 | 1,740 | 1,300 | 1,430 | 1,540 | 1,180 | 940 | 1,110 | 1,300 | 1,070 | 1,150 | 950 | 1,410 | 1,310 | 420 | 940 | 1,190 | 1,370 | 420 | 890 | 1,210 | 1,210 | 560 | 1,090 | 740 | 930 | ||||||||||||
shares used to compute net income per common share attributable to stepan company | ||||||||||||||||||||||||||||||||||||||||||||||
basic | 22,875,000 | 22,865,000 | 22,867,000 | -11,000 | 22,792,000 | 22,896,000 | -19,000 | 22,898,000 | 22,952,000 | 22,974,000 | -2,000 | 22,907,000 | 22,923,000 | 23,023,000 | -16,000 | 23,025,000 | 23,086,000 | 23,099,000 | -14,000 | 22,986,000 | 23,039,000 | 23,082,000 | 5,000 | 22,971,000 | 22,953,000 | 22,901,000 | 22,000 | 22,819,000 | 22,760,000 | 22,733,000 | -1,000 | 22,732,000 | 22,742,000 | 22,718,000 | ||||||||||||
diluted | 22,893,000 | 22,879,000 | 22,890,000 | 9,000 | 23,055,000 | 23,167,000 | -12,000 | 23,219,000 | 23,345,000 | 23,330,000 | 20,000 | 23,237,000 | 23,184,000 | 23,285,000 | -4,000 | 23,300,000 | 23,329,000 | 23,332,000 | 1,000 | 23,288,000 | 23,295,000 | 23,389,000 | 16,000 | 23,374,000 | 23,381,000 | 23,331,000 | 119,000 | 23,082,000 | 22,958,000 | 22,882,000 | 7,000 | 22,853,000 | 22,871,000 | 22,827,000 | ||||||||||||
net income attributable to noncontrolling interest | -7,000 | -3,000 | -25,000 | |||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 6,000 | 5,000 | 9,000 | 8,000 | 6,000 | 2,250 | 7,000 | -14,000 | -3,250 | -5,000 | -5,000 | -3,000 | -27,000 | |||||||||||||||||||||||||||||||||
net | -582,000 | -174,000 | -136,000 | 2,000 | -2,000 | 46,000 | 1,000 | -4,000 | -22,000 | |||||||||||||||||||||||||||||||||||||
dividends declared per common share | 170 | 230 | 230 | 230 | 155 | 210 | 210 | 210 | 142.5 | 190 | 190 | 190 | 135 | 180 | 180 | 180 | ||||||||||||||||||||||||||||||
gain on sale of product line | 2,862,000 | |||||||||||||||||||||||||||||||||||||||||||||
business restructuring | -265,250 | -1,061,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from equity in joint ventures | -3,067,000 | -863,000 | -1,815,000 | -1,240,000 | ||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to | ||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -16,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
