Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.93B | $1.99B | $1.86B | $1.87B | $2.35B | $2.77B | $2.33B | $2.18B | $2.33B |
| Revenue growth | — | 9.0% | 3.6% | -6.8% | 0.6% | 25.5% | 18.2% | -16.1% | -6.3% | 7.0% |
| Gross profit | $339M | $346M | $339M | $340M | $384M | $396M | $427M | $278M | $272M | $270M |
| Gross margin | 19.2% | 18.0% | 17.0% | 18.3% | 20.5% | 16.9% | 15.4% | 11.9% | 12.5% | 11.6% |
| Operating income | $128M | $155M | $149M | $127M | $172M | $171M | $207M | $58.6M | $70.5M | $78.5M |
| Operating margin | 7.2% | 8.0% | 7.5% | 6.8% | 9.2% | 7.3% | 7.5% | 2.5% | 3.2% | 3.4% |
| Net income | $86.2M | $101M | $111M | $103M | $127M | $138M | $147M | $40.2M | $50.4M | $46.9M |
| Net margin | 4.9% | 5.2% | 5.6% | 5.5% | 6.8% | 5.9% | 5.3% | 1.7% | 2.3% | 2.0% |
| EPS (diluted) | $3.73 | $4.31 | $4.76 | $4.42 | $5.45 | $5.92 | $6.38 | $1.75 | $2.20 | $2.05 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $212M | $199M | $171M | $218M | $235M | $72.1M | $161M | $175M | $162M | $148M |
| Capital expenditures | $103M | $78.6M | $86.6M | $106M | $126M | $194M | $302M | $260M | $123M | $123M |
| Free cash flow | $109M | $120M | $84.5M | $113M | $109M | -$122M | -$141M | -$85.5M | $39.3M | $25.4M |
| Share buybacks | $2.41M | $6.00M | $15.5M | $13.2M | $15.3M | $17.0M | $24.9M | — | — | — |
| Dividends paid | $17.3M | $18.9M | $20.9M | $23.1M | $25.4M | $28.1M | $30.6M | $32.9M | $34.0M | $35.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $226M | $299M | $300M | $315M | $350M | $159M | $174M | $130M | $99.7M | $133M |
| Total assets | $1.35B | $1.50B | $1.51B | $1.58B | $1.75B | $2.07B | $2.43B | $2.36B | $2.30B | $2.36B |
| Long-term debt | $289M | $268M | $239M | $199M | $161M | $323M | $455M | $401M | $333M | $341M |
| Shareholders' equity | $635M | $740M | $807M | $892M | $987M | $1.07B | $1.17B | $1.22B | $1.17B | $1.24B |
| Retained earnings | $649M | $722M | $837M | $922M | $1.02B | $1.13B | $1.25B | $1.26B | $1.27B | $1.29B |
| Shares (wtd avg diluted) | 23.1M | 23.4M | 23.3M | 23.3M | 23.3M | 23.3M | 23.1M | 22.9M | 22.9M | 22.9M |
Every figure is extracted from STEPAN CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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