STEPAN CO (SCL) Form 8-K — Oct 28, 2026
Stepan Company (NYSE: SCL) reported Q3 2026 net sales of $692.2 million, up 17% year-over-year, with reported net income of $17.8 million (+64%) and adjusted EPS of $0.94 versus $0.48 a year ago.
Key figures
- Eps
- 0.78
- Revenue
- 692154000
- Guidance
- Expects full year 2026 Adjusted EBITDA growth, positive free cash flow, and continued balance sheet de-leveraging.
- Net Income
- 17813000
- Total Debt
- 634100000
- Revenue Yoy
- 17%
- Total Assets
- 2390397000
- Cash Position
- 98100000
- Shares Outstanding
- 22906000
- Ytd net loss
- -$0.7 million (vs $41.9 million income prior year)
- Net debt ratio
- 31%
- Adjusted eps q3
- $0.94 vs $0.48 prior year (+96%)
- Free cash flow q3
- $8.2 million
- Adjusted ebitda q3
- $66.3 million (+18% YoY)
- Dividend per share
- $0.405 (raised $0.010, 59th consecutive annual increase)
- Land sale proceeds
- $28.5 million (Millsdale parcel, to pay down debt)
- Adjusted ebitda ytd
- $190.3 million (+15% YoY)
- Headcount reduction
- approximately 100 salaried positions (7% of global salaried headcount)
- Adjusted net income q3
- $21.7 million (+98% YoY)
- Cash from operations q3
- $29.3 million
- Restructuring charge q3
- $5.6 million
- Organic volume growth q3
- 7%
- Restructuring charge ytd pretax
- $76.1 million
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