STEPAN CO
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | $2.3B | $2.8B | $2.3B |
| Gross profit | $269.9M | $272.2M | $277.6M | $427.1M | $395.8M |
| Operating income | $78.5M | $70.5M | $58.6M | $207.3M | $170.8M |
| Operating expenses | $201.0M | $201.7M | $205.0M | $218.4M | $221.7M |
| Cost of revenue | $2.1B | $1.9B | $2.0B | $2.3B | $2.0B |
| Cash from operations | $147.9M | $162.1M | $174.9M | $160.8M | $72.1M |
| Capital expenditure | $122.5M | $122.8M | $260.3M | $301.6M | $194.5M |
| Free cash flow | $25.4M | $39.3M | -$85.5M | -$140.8M | -$122.3M |
| Share repurchases | — | — | — | $24.9M | $17.0M |
| Impairments | $6.2M | $0 | $1.5M | $978,000 | $0 |
| Total assets | $2.4B | $2.3B | $2.4B | $2.4B | $2.1B |
Shares outstanding 22.7M · Free float 93.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.