STEPAN CO

SCLSEC EDGAR

Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics(DE)CIK: 94049

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.3B	$2.8B	$2.3B	$1.9B	$1.9B
Cost of Goods and Services Sold	$2.0B	$2.3B	$2.0B	$1.5B	$1.5B
Gross Profit	$277.6M	$427.1M	$395.8M	$383.6M	$339.7M
Research and Development Expense	$35.7M	$40.9M	$38.8M	$36.0M	$34.1M
Operating Expenses	$205.0M	$218.4M	$221.7M	$210.9M	$209.7M
Operating Income (Loss)	$58.6M	$207.3M	$170.8M	$171.5M	$127.3M
Interest Expense	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.4B	$2.4B	$2.1B	$1.8B	$1.6B
Assets, Current	$810.4M	$851.9M	$1.0B	$913.4M	$905.7M
Cash and Cash Equivalents, at Carrying Value	$99.7M	$129.8M	$173.8M	$159.2M	$349.9M
Inventory, Net	$288.7M	$265.6M	$402.5M	$305.5M	$218.8M
Liabilities, Current	$669.0M	$607.9M	$670.6M	$500.5M	$416.6M
Long-term Debt	$625.4M	$654.1M	$587.1M	$363.6M	$198.7M
Accounts Payable, Current	$258.8M	$233.0M	$375.7M	$323.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$174.9M	$160.8M	$72.1M	$235.2M	$218.4M
Net Cash Provided by (Used in) Investing Activities	-$258.7M	-$308.1M	-$376.8M	-$139.0M	-$112.7M
Net Cash Provided by (Used in) Financing Activities	$33.3M	$166.2M	$117.3M	-$64.9M	-$90.5M
Payments to Acquire Property, Plant, and Equipment	$260.3M	$301.6M	$194.5M	$125.8M	$105.6M
Payments of Dividends	$32.9M	$30.6M	$28.1M	$25.4M	$23.1M
Payments for Repurchase of Common Stock	—	$24.9M	$17.0M	$15.3M	$13.2M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)