STEPAN COMPANY (SCL)

Every figure this model derived for SCL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 118,462,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 113,705,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 974,764,000 AssetsCurrent 2026-06-30
current liabilities 846,998,000 LiabilitiesCurrent 2026-06-30
equity 1,212,046,000 StockholdersEquity 2026-06-30
interest expense 29,262,000 InterestPaidNet 2026-06-30
ocf 155,045,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,432,788,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 6,555,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SCL on one particular measure came for.

RatioValue
cash operating margin6.4
current ratio1.15
current ratio reported1.15
dilution pct-0.18
ebit cagr-48.86
ebit yoy-74.47
fcf margin1.5
growth cv2.71
interest cover0.68
net debt ebitda6.28
operating margin0.82
owner earnings margin1.23
revenue growth7.63
revenue growth per share7.82
roic0.73
rule of 408.44
sbc pct revenue0.27

What to be careful about

What this model itself distrusts about SCL's figures. Written by the derivation as it ran, not added afterwards.