Stepan (SCL)
Makes surfactants, polyols, resins, and specialty ingredients for manufacturers.
$64.55
vs last close+0.17 (+0.26%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 562 | 532 | 551 | 556 | 547 | 526 | 593 | 595 | 590 | 554 | 605 | 684 |
| Cost of revenue | 491 | 466 | 481 | 487 | 471 | 469 | 518 | 523 | 519 | 502 | 540 | 584 |
| Gross profit | 71 | 66 | 70 | 70 | 76 | 57 | 75 | 72 | 71 | 52 | 65 | 100 |
| 52 | 66 | 50 | 51 | 52 | 49 | 47 | 54 | 49 | 50 | 49 | 58 | |
| Research & development | 14 | 15 | 14 | 14 | 14 | 14 | 15 | 15 | 14 | 16 | 15 | 17 |
| 35 | 37 | 34 | 36 | 38 | 36 | 34 | 37 | 34 | 34 | 33 | 39 | |
| Selling & marketing | 12 | 12 | 11 | 12 | 11 | 11 | 12 | 15 | 11 | 11 | 12 | 15 |
| General & administrative | 23 | 25 | 23 | 25 | 26 | 25 | 21 | 23 | 23 | 24 | 21 | 24 |
| Other expenses | 3 | 13 | 2 | 0 | 1 | −1 | −1 | 2 | 1 | 0 | 1 | 1 |
| Operating income | 20 | 0 | 20 | 19 | 24 | 8 | 28 | 18 | 22 | 1 | 16 | 42 |
| −4 | −4 | −1 | −1 | −3 | −5 | −4 | −4 | −5 | 4 | −70 | −10 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 3 | 2 | 3 | 3 | 4 | 5 | 4 | 5 | 10 | 0 | 5 | 6 |
| Other non-operating income | −5 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | −2 | −17 | 65 | 4 |
| Income before tax | 16 | −4 | 19 | 17 | 21 | 2 | 25 | 14 | 17 | 5 | −54 | 33 |
| Income tax expense | 3 | −2 | 6 | 8 | −2 | −1 | 5 | 2 | 6 | 0 | −13 | 10 |
| Net income from continuing operations | 13 | −1 | 14 | 10 | 24 | 3 | 20 | 11 | 11 | 5 | −41 | 23 |
| Net income | 13 | −1 | 14 | 10 | 24 | 3 | 20 | 11 | 11 | 5 | −41 | 23 |
| EPS, basic | $0.55 | −$0.05 | $0.61 | $0.42 | $1.03 | $0.15 | $0.86 | $0.50 | $0.47 | $0.22 | −$1.81 | $1.00 |
| EPS, diluted | $0.55 | −$0.05 | $0.61 | $0.42 | $1.03 | $0.15 | $0.86 | $0.50 | $0.47 | $0.22 | −$1.81 | $1.00 |
| Weighted average shares, basic | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Weighted average shares, diluted | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| EBITDA | 51 | 27 | 48 | 47 | 52 | 36 | 58 | 50 | 56 | 51 | −16 | 69 |
| Depreciation & amortization | 26 | 27 | 28 | 28 | 28 | 29 | 29 | 31 | 33 | 33 | 33 | 31 |
| EBIT | 25 | 0 | 21 | 19 | 24 | 7 | 29 | 18 | 23 | 18 | −49 | 38 |
