← STEPAN CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8b |
$1.9b
+8.99%
|
$2.0b
+3.58%
|
$1.9b
-6.78%
|
$1.9b
+0.59%
|
$2.3b
+25.47%
|
$2.8b
+18.21%
|
$2.3b
-16.14%
|
$2.2b
-6.26%
|
$2.3b
+6.96%
|
$2.4b
+4.32%
|
|
| Cost of Revenue | $1.4b |
$1.6b
+11.15%
|
$1.7b
+4.14%
|
$1.5b
-8.07%
|
$1.5b
-2.17%
|
$2.0b
+31.22%
|
$2.3b
+20.31%
|
$2.0b
-12.70%
|
$1.9b
-6.84%
|
$2.1b
+8.08%
|
$2.1b
+4.03%
|
|
| Gross Profit | $338.5m |
$338.3m
-0.08%
|
$341.5m
+0.96%
|
$339.7m
-0.52%
|
$383.6m
+12.92%
|
$395.8m
+3.18%
|
$427.1m
+7.90%
|
$277.6m
-35.00%
|
$272.2m
-1.94%
|
$269.9m
-0.85%
|
$287.4m
+6.48%
|
|
| Research and Development Expense | $34.9m | $33.2m | $33.5m | $34.1m | $36.0m | $38.8m | $40.9m | $35.7m | $33.5m | $34.8m | $62.1m | |
| Selling and Marketing Expense | $57.2m | $54.3m | $56.3m | $57.0m | $55.5m | $59.2m | $59.0m | $48.4m | $45.6m | $48.8m | $141.1m | |
| General and Administrative Expense | $75.2m | $76.0m | $79.2m | $82.6m | $87.4m | $92.9m | $102.2m | $93.2m | $98.3m | $90.8m | $92.1m | |
| Amortization of Intangible Assets | $2.8m | $3.7m | $3.5m | $3.4m | $3.6m | $7.3m | $6.8m | $7.4m | $6.9m | $6.6m | — | |
| Restructuring Costs | — | — | — | $2.7m | $1.2m | $3.4m | $308k | — | — | — | — | |
| Operating Expenses | $205.3m | $189.0m | $187.5m | $209.7m | $210.9m | $221.7m | $218.4m | $205.0m | $201.7m | $201.0m | $206.1m | |
| Operating Income (Loss) | $126.2m |
$146.2m
+15.82%
|
$151.4m
+3.60%
|
$127.3m
-15.96%
|
$171.5m
+34.78%
|
$170.8m
-0.43%
|
$207.3m
+21.40%
|
$58.6m
-71.73%
|
$70.5m
+20.25%
|
$78.5m
+11.45%
|
$81.3m
+3.45%
|
|
| Interest Expense, Debt | — | — | — | $12.7m | $9.9m | $10.1m | $17.9m | $29.4m | $33.0m | $30.8m | $26.2m | |
| Interest Income, Other | $1.2m | $2.1m | $1.8m | $5.7m | $2.2m | $1.3m | $1.1m | $3.8m | $5.3m | $4.1m | $4.1m | |
| Investment Income, Net | $690k | $989k | $1.6m | $968k | $1.7m | $2.9m | $1.8m | $859k | $1.3m | $931k | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($14k) | ($646k) | $1.9m | $123k | $1.4m | $501k | ($2.9m) | ($3.7m) | ($1.4m) | $203k | — | |
| Gain (Loss) on Investments | $152k | $4.2m | ($3.0m) | $4.0m | $3.1m | $2.3m | ($8.2m) | $4.3m | $3.3m | $1.9m | — | |
| Other Nonoperating Income (Expense) | $828k | $4.5m | ($725k) | $4.6m | $5.0m | $7.5m | ($8.8m) | $1.9m | $4.1m | $3.5m | — | |
| Nonoperating Income (Expense) | ($12.4m) | ($6.9m) | ($11.5m) | ($1.4m) | ($455k) | $1.8m | ($18.6m) | ($10.2m) | ($10.0m) | ($18.6m) | — | |
| Interest Income (Expense), Nonoperating, Net | ($13.2m) | ($11.4m) | ($10.8m) | ($5.9m) | ($5.4m) | ($5.8m) | ($9.8m) | ($12.1m) | ($14.2m) | ($22.1m) | $4.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $64.7m | $72.7m | $88.5m | $63.4m | $81.9m | $77.7m | $103.8m | $11.7m | $7.3m | ($4.4m) | ($486k) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $113.8m | $139.2m | $139.9m | $125.9m | $171.1m | $172.5m | $188.7m | $48.4m | $60.4m | $59.9m | ($486k) | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | — | $14.4m | $2.2m | |
| Income Tax Expense (Benefit) | $27.6m | $47.7m | $27.2m | $22.8m | $43.4m | $34.6m | $41.5m | $8.2m | $10.1m | $13.0m | $2.2m | |
| Net Income (Loss) Attributable to Parent | $86.2m |
$91.6m
+6.25%
|
$112.8m
+23.13%
|
$103.1m
-8.54%
|
$126.8m
+22.92%
|
$137.8m
+8.70%
|
$147.2m
+6.78%
|
$40.2m
-72.68%
|
$50.4m
+25.29%
|
$46.9m
-6.90%
|
($2.7m)
-105.66%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $7k | ($31k) | ($12k) | ($28k) | $886k | $91k | — | — | — | — | ($2.7m) | |
| Earnings Per Share, Basic | $3.78 | $3.99 | $4.90 | $4.47 | $5.52 | $6.01 | $6.46 | $1.77 | $2.21 | $2.05 | ($0.12) | |
| Earnings Per Share, Diluted | $3.73 | $3.92 | $4.83 | $4.42 | $5.45 | $5.92 | $6.38 | $1.75 | $2.20 | $2.05 | ($0.12) | |
| Weighted Average Number of Shares Outstanding, Basic | 22.8m | 22.9m | 23.0m | 23.1m | 22.9m | 22.9m | 22.8m | 22.8m | 22.8m | 22.9m | 22.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 23.1m | 23.4m | 23.3m | 23.3m | 23.3m | 23.3m | 23.1m | 22.9m | 22.9m | 22.9m | 22.9m | |
| Additional Financial Items | ||||||||||||
| Cost of Property Repairs and Maintenance | $51.5m | $51.9m | $57.0m | $58.5m | $69.2m | $75.4m | $82.1m | $80.2m | $90.4m | $93.0m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $978k | $1.5m | $0 | $6.2m | $6.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.