$65.21

+0.44 (+0.68%)

Weekly Expected Move ±2.7%

$61 $62 $64 $66 $67

NYSE · Basic Materials · Chemicals - Specialty · Tech Score Strong Buy · Power 65 · $1.5B mcap · 22M float · 0.683% daily turnover · Short 76% of daily vol

Credit Risk of going bust: higher than 54% of companies Debt: 32.5% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.03 (down 95%), Stepan Co would be worth roughly what it owes.
Total debt $707.3M against a stock market value of $1.47B.
Distance to default 4.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $525.3M (short-term plus half of long-term), stock volatility 37.3%; Altman Z 2.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$2.3B +7.0% ▲

5Y CAGR: +4.5%

Gross Profit

$270M -0.9% ▼

5Y CAGR: -6.8%

Operating Income

$69M -2.2% ▼

5Y CAGR: -16.7%

Net Income

$47M -6.9% ▼

5Y CAGR: -18.0%

EPS (Diluted)

$2.05 -6.8% ▼

5Y CAGR: -17.8%

EBITDA

$208M +8.3% ▲

5Y CAGR: -4.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.3B	$2.8B	$2.3B	$2.2B	$2.3B
YoY Growth	+25.5%	+18.2%	-16.1%	-6.3%	+7.0%
Cost of Revenue	$2.0B	$2.3B	$2.0B	$1.9B	$2.1B
Gross Profit	$396M	$427M	$278M	$272M	$270M
Gross Margin	16.9%	15.4%	11.9%	12.5%	11.6%
R&D Expenses	$63M	$67M	$59M	$56M	$59M
SG&A Expenses	$152M	$161M	$142M	$144M	$142M
Operating Expenses	$225M	$220M	$219M	$202M	$201M
Operating Income	$171M	$207M	$59M	$70M	$69M
Operating Margin	7.3%	7.5%	2.5%	3.2%	3.0%
Interest Expense	$7M	$11M	$16M	$19M	$26M
Income Before Tax	$173M	$189M	$48M	$60M	$60M
Tax Expense	$35M	$42M	$8M	$10M	$13M
Net Income	$138M	$147M	$40M	$50M	$47M
Net Margin	5.9%	5.3%	1.7%	2.3%	2.0%
EPS (Diluted)	$5.92	$6.38	$1.75	$2.20	$2.05
EBITDA	$270M	$294M	$170M	$192M	$208M
Shares Outstanding	23M	23M	23M	23M	23M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$547M	$526M	$593M	$595M	$590M	$554M	$605M	$684M
Cost of Revenue	$471M	$469M	$518M	$523M	$519M	$502M	$540M	$584M
Gross Profit	$76M	$57M	$75M	$72M	$71M	$52M	$65M	$100M
Gross Margin	13.8%	10.8%	12.7%	12.1%	12.0%	9.3%	10.7%	14.6%
R&D Expenses	$14M	$14M	$15M	$15M	$14M	$16M	$15M	$17M
SG&A Expenses	$38M	$36M	$34M	$37M	$34M	$34M	$33M	$39M
Operating Expenses	$52M	$49M	$47M	$54M	$49M	$50M	$49M	$58M
Operating Income	$24M	$8M	$28M	$18M	$22M	$1M	$16M	$42M
Operating Margin	4.4%	1.5%	4.8%	3.0%	3.7%	0.2%	2.6%	6.2%
Interest Expense	$4M	$5M	$4M	$5M	$10M	$0	$5M	$6M
Income Before Tax	$21M	$2M	$25M	$14M	$17M	$5M	-$54M	$33M
Tax Expense	-$2M	-$894K	$5M	$2M	$6M	-$65K	-$13M	$10M
Net Income	$24M	$3M	$20M	$11M	$11M	$5M	-$41M	$23M
Net Margin	4.3%	0.6%	3.3%	1.9%	1.8%	0.9%	-6.8%	3.3%
EPS (Diluted)	$1.03	$0.15	$0.86	$0.50	$0.47	$0.22	$-1.81	$1.00
EBITDA	$52M	$36M	$58M	$50M	$56M	$51M	-$16M	$69M
Shares Outstanding	23M	23M	23M	23M	23M	23M	23M	23M

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