NYSE$SCL

Stepan Company · Q4 2025 earnings

Q4 2025 earnings · · Before market open · Investor relations

Briefing

Stepan Company reported Q4 2025, revenue of $401.8M, net income of $5M, diluted EPS of $0.22.

For Q4 2025, Stepan Company reported revenue of $401.8M, net income of $5M, diluted EPS was $0.22. The earnings release highlights segment trends, liquidity, and management commentary on the period.

  • Revenue $401.8M.
  • Net income $5M.
  • Diluted EPS $0.22.

Headline financials

Total Revenue

$402M

Previous: $526M-23.6%
EPS (adj)

$0.22

Previous: $0.12+83.3%
Surfactant Operating Income

$9.34M

Previous: $16.2M-42.2%
Polymer Operating Income

$3.98M

Previous: $3.4M+17.3%
Specialty Product Op Income

$5.24M

Previous: $5.59M-6.3%
Corporate Expenses

$8.07M

Previous: $17.5M-53.8%
Adjusted Net Income

-$531K

Previous: $2.76M-119.3%
EBITDA

$43.3M

Previous: $35.8M+20.9%
Adjusted EBITDA

$33.8M

Previous: $35M-3.4%
Cash from Operations

$60M

No prior period
Capital Expenditures

$34.6M

No prior period
Total Debt

$627M

Previous: $625M+0.2%
Net Debt

$494M

Previous: $526M-6.0%
Net Debt / (Net Debt + Equity)

28.0%

Previous: 31.0%-9.7%
Net Receivables

$388M

Previous: $388M+0.0%
Inventories

$299M

Previous: $289M+3.5%
Accounts Payable

$262M

Previous: $259M+1.1%
Global Sales Volume Change

-3.0%

Previous: 0.0%
Net Income

$5M

Previous: $3.35M+49.3%
Operating Income

$10.5M

Previous: $7.7M+36.5%
Gross Profit

$51.5M

Previous: $56.7M-9.1%

Revenue & EPS history

Stepan · Revenue · Quarterly

$402M

Q4 2025-23.6%vs Q4 2024
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Stepan · $562M total across 3 segments · Q3 2023

  • Surfactants
    $374M-21.3%
  • Polymers
    $170M-21.1%
  • Specialty Products
    $18.8M-36.2%

Forward guidance

Management discusses operating priorities, capital allocation, and sector-specific risks in the quarterly filing.

Tailwinds

  • Headline results and segment commentary anchor the quarter narrative.
  • Balance sheet and liquidity support ongoing operations or returns.
  • Strategic initiatives cited in the release.

Headwinds

  • Macro, rates, or input costs may pressure margins.
  • One-time items can affect year-over-year comparability.
  • Execution risk on guidance or restructuring plans.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

-0.5%

Avg return

Earnings day

-1.1%

Avg return

5 days after

-0.7%

Avg return

30 days after

43%

28 / 65 earnings

Positive

+12.4%

Q1 2015

Best reaction

-20.4%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.1%-0.7%-2.7%
Q4 2025-20.4%-24.3%-25.2%
Q3 2025-0.4%-4.1%+2.2%
Q1 2025+7.1%+13.8%+15.2%
Q4 2024+0.1%-0.0%-7.3%
Q3 2024-0.8%-0.2%+5.4%
Q2 2024-11.0%-18.9%-13.8%
Q1 2024-0.6%+1.4%+0.2%
Q4 2023-2.5%-2.3%-3.2%
Q3 2023+7.9%+9.1%+18.7%
Q2 2023-3.8%-0.6%-10.1%
Q1 2023-10.2%-7.2%-5.8%
Q4 2022-2.4%-4.5%-13.3%
Q3 2022-2.9%-0.3%+10.5%
Q2 2022+8.6%+5.4%+2.0%
Q1 2022+4.9%+3.9%+11.7%
Q4 2021-3.5%-5.6%-9.7%
Q3 2021+2.4%+1.2%+1.9%
Q2 2021-0.1%+0.2%-1.0%
Q1 2021-0.7%-0.8%+2.1%
Q4 2020-2.9%-2.1%+4.7%
Q3 2020-0.5%+2.0%+7.0%
Q2 2020+7.5%+7.6%+12.8%
Q1 2020-1.9%-0.3%+4.8%
Q4 2019-1.6%-8.3%-26.6%
Q3 2019+0.1%+3.6%+1.4%
Q2 2019+3.7%+3.2%-2.0%
Q1 2019-0.2%-0.2%-6.2%
Q4 2018+1.5%+0.9%-7.7%
Q3 2018+3.0%+1.0%-2.1%
Q2 2018+5.3%+6.4%+8.8%
Q1 2018-17.2%-18.5%-20.0%
Q4 2017+5.8%+10.3%+11.3%
Q3 2017-7.0%-7.3%-4.3%
Q2 2017-7.2%-10.2%-15.9%
Q1 2017+9.7%+4.8%+7.4%
Q4 2016-10.3%-5.9%-0.7%
Q3 2016+6.6%+2.9%+11.9%
Q2 2016+4.2%+2.4%+11.6%
Q1 2016+6.6%
Q4 2015+12.0%
Q3 2015+8.8%
Q2 2015-10.6%
Q1 2015+12.4%
Q4 2014-0.6%
Q3 2014-5.2%
Q2 2014-1.5%
Q1 2014-1.7%
Q4 2013-5.1%
Q3 2013+0.6%
Q2 2013+0.7%
Q1 2013-11.4%
Q2 2010-0.5%
Q4 2012-0.1%
Q3 2012-3.8%
Q2 2012-8.0%
Q1 2011+3.6%
Q1 2012+3.9%
Q4 2009+4.7%
Q4 2011+4.7%
Q3 2011-4.5%
Q3 2010-4.5%
Q4 2010-2.0%
Q2 2011-2.0%
Q1 2010+1.7%

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