OakChart

Stepan Co

SCLBasic Materials·Specialty Chemicals·USA·Small·NYSE·Nov 12 • 3:59 PM ET

66.31+0.37 (0.56%)
2026-11-13 13:13 CET
Market cap
$1.51B
Revenue, TTM
2,534.66 USD m
Net income, TTM
4.32 USD m
Free cash flow, TTM
4.56 USD m
EPS diluted, TTM
0.18
Price / earnings
359.99
Compare

Price

SCL against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 35Sales 639Price60962550.0060.0070.00269K538KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SCLclose 66.3120-day 66.4650-day 63.99200-day 57.5166.3152w high 72.6752-week range, not 6 months

8.8% under the 52-week high of 72.67 on 2 Nov 2026. 52-week low 42.14 on 18 Nov 2025. Last 15 sessions, 14.8% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 35
CANSLIM 5 of 6 — fails: Average Volume: Over 200K
VCP 5 of 6 — fails: Average True Range: Under 2
Minervini 4 of 4
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 3 of 4 — fails: Average Volume: Over 500K
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

SCL
52-week range, 79% of the way up
42.1472.67

Stepan Co. engages in the manufacture and sale of specialty and intermediate chemicals. It operates through the following segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment products are used in consumer and industrial cleaning and disinfection products, agricultural products, lubricating ingredients, oil field chemicals, and other applications. The Polymers segment deals mainly with rigid foam for thermal insulation in the construction industry, plastics, building materials, refrigeration systems, and CASE applications. The Specialty Products segment consists of chemicals used in food, flavoring, nutritional supplements, and pharmaceutical applications. The company was founded by Alfred C. Stepan Jr. in 1932 and is headquartered in Northbrook, IL.

IndexRUT
Employees2328
IPOJul 02, 1962
Beta0.91
ATR, 14d2.17
Rel volume0.00
Short float3.15%
Insider own4.95%
Inst own89.94%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.51B
Enterprise Value2.10B
Income4.32M
Sales2.53B
Book / share53.61
Cash / share4.31
Dividend Est.1.58 (2.38%)
Dividend TTM1.58 (2.38%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y4.20% 6.52%
Payout75.66%
Employees2328
IPOJul 02, 1962

Ratios

Price / earnings359.99
Forward price / earnings19.45
Price / earnings / growth0.63
Price / sales0.59
Price / book1.24
Price / cash15.37
Price / free cash flow330.60
Value / cash profit9.62
Value / sales0.83
Quick Ratio0.87
Current Ratio1.32
Debt / equity0.57
Long-term debt / equity0.32
Options and shortYes / Yes

Earnings

Earnings / share0.18
Earnings next year3.41
Earnings next quarter0.09
Earnings this year46.34%
Earnings next year28.04%
Earnings growth, 5 years30.72%
Past earnings growth-31.52% -17.78%
Past sales growth-5.61% 4.52%
Earnings vs last year-90.50%
Sales vs last year10.02%
Earnings vs last quarter63.72%
Sales vs last quarter17.26%
EarningsOct 28 BMO
Surprise29.66% 9.12%

Ownership

Insiders own4.95%
Insider trades0.00%
Institutions own89.94%
Institution trades3.37%
Return on assets0.18%
Return on equity0.35%
Return on capital0.27%
Gross Margin11.99%
Operating margin3.57%
Profit Margin0.17%
20-day average-0.23%
50-day average3.63%
200-day average15.30%

Technical

Shares out22.73M
Shares floating21.61M
Short / float3.15%
Short ratio4.59
Short interest0.68M
52-week high72.67 -8.8%
52-week low42.14 +57.4%
Volatility2.98% 3.17%
Average range2.17
Strength index51.52
Market sensitivity0.91
Relative volume0.00
Avg Volume148.61K
Volume0

Performance

Perf Week-2.27%
Perf Month6.75%
Perf Quarter1.75%
Perf Half Y31.38%
Perf YTD40.01%
Perf Year51.67%
Perf 3Y-11.10%
Perf 5Y-47.47%
Perf 10Y-14.42%
Recommendation1.67
Target Price83.77
Prev Close66.31
Price66.31
Change %0.00%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Jan 23, 2026UpgradeSeaport Research PartnersNeutral → Buy$75+13.1%
Oct 19, 2023UpgradeCL KingNeutral → Buy$89+34.2%
Jan 11, 2021DowngradeSeaport Global SecuritiesBuy → Neutral
Apr 02, 2020UpgradeSeaport Global SecuritiesNeutral → Buy$101+52.3%
Mar 18, 2020InitiatedCL KingNeutral
Dec 11, 2018InitiatedStifelBuy$94+41.8%
Jul 27, 2017DowngradeWellington ShieldsBuy → Hold
May 03, 2016DowngradeSeaport Global SecuritiesAccumulate → Neutral$61 → $63-5.0%
Jun 04, 2015InitiatedGlobal Hunter SecuritiesAccumulate$57-14.0%

Peers

Mkt cap
TickerCompanyMkt cap
IOSPInnospec Inc1.96B
ASHAshland Inc3.45B
HUNHuntsman Corp1.69B
KWRQuaker Houghton2.64B
EMNEastman Chemical Co7.50B
FULH.B. Fuller Company2.68B
BCPCBalchem Corp5.48B
NGVTIngevity Corp2.09B
DOWDow Inc23.99B
HWKNHawkins Inc3.13B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Barry Andrea JeanSVP & CHRONov 09 '26Option Exercise67.8938626,207402Nov 10 02:00 PM
Lisle Shawn GVP GC & SecretaryAug 26 '26Option Exercise62.341,15471,9461,180Aug 28 01:07 PM
Velasquez Ruben DarioSVP & Chief Financial OfficerAug 10 '26Option Exercise64.671,35887,8291,394Aug 12 01:08 PM
Weitkamp Robin JosephVP and GM Surfactants-INTMay 11 '26Option Exercise52.58904,73290May 12 07:47 PM
Haire Robert JosephEVP, Supply ChainMay 01 '26Option Exercise50.3355027,6824,510May 05 03:31 PM
Stepan Richard FinnV.P. and Gen'l. Mgr., PolymersMar 03 '26Option Exercise48.981,25361,378242,649Mar 05 07:38 PM
Stepan Richard FinnV.P. and Gen'l. Mgr., PolymersMar 04 '26Option Exercise49.6242921,285242,644Mar 05 07:38 PM
Rojo LuisPresident & CEOMar 03 '26Option Exercise48.984,455218,22820,153Mar 05 07:32 PM
Rojo LuisPresident & CEOMar 04 '26Option Exercise49.6285742,52019,704Mar 05 07:32 PM
Haire Robert JosephEVP, Supply ChainMar 03 '26Option Exercise48.981,67081,8054,209Mar 05 07:26 PM
Haire Robert JosephEVP, Supply ChainMar 04 '26Option Exercise49.6257128,3304,290Mar 05 07:26 PM
Moriarty Sean ThomasVP & GM SurfactantsMar 03 '26Option Exercise48.981,67081,80515,875Mar 05 07:21 PM
Moriarty Sean ThomasVP & GM SurfactantsMar 04 '26Option Exercise49.6257128,33015,876Mar 05 07:21 PM
Stepan Richard FinnV.P. and Gen'l. Mgr., PolymersFeb 17 '26Option Exercise66.3934122,639241,457Feb 19 08:14 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
IWNiShares Russell 2000 Value ETFAUM: 14.17B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.940 beat 0.725, from 0.480 a year earlier. Sales 692.15 beat 634.3, from 590.28 a year earlier
EPS
1.1800-0.0202024Q4 EPS 0.120 against 0.33324Q42025Q1 EPS 0.840 against 0.59625Q12025Q2 EPS 0.520 against 0.90025Q22025Q3 EPS 0.480 against 0.61525Q32025Q4 EPS -0.020 against 0.39525Q42026Q1 EPS 0.450 against 0.38526Q12026Q2 EPS 1.180 against 0.61026Q22026Q3 EPS 0.940 against 0.72526Q3
Sales, USD millions
692.1502024Q4 sales 525.61 against 520.9724Q42025Q1 sales 593.26 against 562.2725Q12025Q2 sales 594.69 against 598.2525Q22025Q3 sales 590.28 against 593.6525Q32025Q4 sales 553.89 against 570.625Q42026Q1 sales 604.51 against 612.2426Q12026Q2 sales 684.11 against 635.8526Q22026Q3 sales 692.15 against 634.326Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-28 08:300.9400.7250.780692.15634.3EPS +29.7% · sales +9.1%vs 2025Q3, year-ago quarter · EPS +95.8% · sales +17.3%2Open +4.28% vs SPY +0.23%. Close +4.91% vs SPY +0.34%
2026Q2ended 2026-06-302026-07-29 08:301.1800.6100.999684.11635.85EPS +93.4% · sales +7.6%vs 2025Q2, year-ago quarter · EPS +126.9% · sales +15.0%2Open +8.10% vs SPY -0.12%. Close +14.01% vs SPY -1.54%
2026Q1ended 2026-03-312026-04-28 08:300.4500.385-1.809604.51612.24EPS +16.9% · sales -1.3%vs 2025Q1, year-ago quarter · EPS -46.4% · sales +1.9%2Open -3.78% vs SPY -0.47%. Close -6.32% vs SPY -0.49%
2025Q4ended 2025-12-312026-02-23 08:30-0.0200.3950.219553.89570.6EPS -105.1% · sales -2.9%vs 2024Q4, year-ago quarter · EPS -116.7% · sales +5.4%2Open -9.30% vs SPY -0.23%. Close -20.38% vs SPY -1.02%
2025Q3ended 2025-09-302025-10-29 08:300.4800.6150.474590.28593.65EPS -22.0% · sales -0.6%vs 2024Q3, year-ago quarter · EPS -53.4% · sales +7.9%2Open -1.01% vs SPY +0.24%. Close -0.38% vs SPY +0.05%
2025Q2ended 2025-06-302025-07-30 08:300.5200.9000.496594.69598.25EPS -42.2% · sales -0.6%vs 2024Q2, year-ago quarter · EPS +26.8% · sales +6.9%2Open -4.42% vs SPY +0.10%. Close -9.67% vs SPY -0.13%
2025Q1ended 2025-03-312025-04-29 08:300.8400.5960.861593.26562.27EPS +40.9% · sales +5.5%vs 2024Q1, year-ago quarter · EPS +31.3% · sales +7.6%3Open +6.16% vs SPY -0.35%. Close +7.08% vs SPY +0.63%
2024Q4ended 2024-12-312025-02-19 08:300.1200.3330.146525.61520.97EPS -64.0% · sales +0.9%vs 2023Q4, year-ago quarter · EPS -63.6% · sales -1.2%3Open -3.46% vs SPY -0.23%. Close +0.06% vs SPY +0.24%
2024Q3ended 2024-09-302024-10-30 08:301.0300.6531.030546.84577.23EPS +57.7% · sales -5.3%vs 2023Q3, year-ago quarter · EPS +60.9% · sales -2.7%3Open +3.00% vs SPY -0.08%. Close +2.04% vs SPY -0.30%
2024Q2ended 2024-06-302024-07-31 08:300.4100.6700.415556.41581.3EPS -38.8% · sales -4.3%vs 2023Q2, year-ago quarter · EPS -22.6% · sales -4.1%3Open -6.05% vs SPY +1.29%. Close -6.00% vs SPY +1.63%
2024Q1ended 2024-03-312024-04-30 08:300.6400.3530.605551.42575.83EPS +81.6% · sales -4.2%vs 2023Q1, year-ago quarter · EPS -9.9% · sales -15.4%4Open +3.11% vs SPY -0.29%. Close -1.82% vs SPY -1.58%
2023Q4ended 2023-12-312024-02-20 08:300.3300.370-0.052532.13534.48EPS -10.8% · sales -0.4%vs 2022Q4, year-ago quarter · EPS -44.1% · sales -15.2%4Open -4.41% vs SPY -0.36%. Close -2.34% vs SPY -0.55%
2023Q3ended 2023-09-302023-10-18 08:300.6400.7550.548562.23603.73EPS -15.2% · sales -6.9%vs 2022Q3, year-ago quarter · EPS -68.2% · sales -21.8%4-
2023Q2ended 2023-06-302023-07-26 08:300.5301.1680.553579.98669.85EPS -54.6% · sales -13.4%vs 2022Q2, year-ago quarter · EPS -77.0% · sales -22.8%4-
2023Q1ended 2023-03-312023-04-25 08:300.7100.9430.702651.44649.73EPS -24.7% · sales +0.3%vs 2022Q1, year-ago quarter · EPS -59.7% · sales -3.5%4 EPS · 3 sales-
2022Q4ended 2022-12-312023-02-16 08:300.5900.5380.471627.18627.43EPS +9.8% · sales 0.0%vs 2021Q4, year-ago quarter · EPS -39.2% · sales +2.8%4-

Annual earnings

2025FY EPS 1.820 missed 2.244, from 2.200 a year earlier. Sales 2,332 missed 2,349, from 2,180 a year earlier
EPS
6.65002018FY EPS 4.880 against 4.67520182019FY EPS 5.120 against 4.89020192020FY EPS 5.680 against 5.33720202021FY EPS 6.160 against 6.19820212022FY EPS 6.650 against 6.60820222023FY EPS 2.210 against 2.25020232024FY EPS 2.200 against 2.41320242025FY EPS 1.820 against 2.2442025
Sales, USD millions
2,77402018FY sales 1,994 against 2,01220182019FY sales 1,859 against 1,85520192020FY sales 1,870 against 1,83320202021FY sales 2,346 against 2,29420212022FY sales 2,773 against 2,77420222023FY sales 2,326 against 2,32820232024FY sales 2,180 against 2,17520242025FY sales 2,332 against 2,3492025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-4.065--2,87416.31
2027FYestimate-3.410--2,77219.45
2026FYestimate-2.663--2,62024.90
2025FY1.8202.2442.0502,3322,34926.02
2024FY2.2002.4132.1972,1802,17529.41
2023FY2.2102.2501.7522,3262,32842.78
2022FY6.6506.6086.3802,7732,77416.01
2021FY6.1606.1985.9182,3462,29420.18
2020FY5.6805.3375.4511,8701,83321.01
2019FY5.1204.8904.4231,8591,85520.01
2018FY4.8804.6754.7641,9942,01215.16
2017FY4.6504.3173.9171,9251,90516.98
2016FY4.2504.3473.7301,7661,77519.17
2015FY3.4603.2633.3201,7761,79519.17
2014FY2.5202.6032.4901,9271,94426.31
2013FY3.3703.6303.1801,881-19.68
2012FY3.7302.8203.4901,8041,78517.78
2011FY3.2503.2353.2101,8431,82320.40
2010FY3.0503.2552.9501,4311,42521.74

Quarterly results

2026Q3 revenue 692.15, from 590.28 a year earlier. Operating margin 4.6%, from 3.7% a year earlier
Revenue, USD millions
692.1502024Q4 revenue 525.6124Q42025Q1 revenue 593.2525Q12025Q2 revenue 594.6925Q22025Q3 revenue 590.2825Q32025Q4 revenue 553.8925Q42026Q1 revenue 604.5126Q12026Q2 revenue 684.1126Q22026Q3 revenue 692.1526Q3
Operating margin
6.202024Q4 operating margin 1.5%24Q42025Q1 operating margin 4.8%25Q12025Q2 operating margin 3.0%25Q22025Q3 operating margin 3.7%25Q32025Q4 operating margin 0.2%25Q42026Q1 operating margin 2.6%26Q12026Q2 operating margin 6.2%26Q22026Q3 operating margin 4.6%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.66 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-102.660.0%
2026Q4Eper share2026-11-100.09+0.3%
2026FYSUSD millions2026-11-102,6200.0%
2026Q4S-2026-11-10639.30.0%
2026FYRper share2026-10-30-0.03-81.3%
2026Q4Rper share2026-10-30-0.01-105.9%
2026Q3Eper share2026-10-190.730.0%
2026Q3S-2026-10-19634.30.0%
2026Q3Rper share2026-10-130.470.0%
2026Q2Eper share2026-07-200.610.0%
2026Q2S-2026-07-20635.850.0%
2026Q2Rper share2026-07-130.430.0%
2026Q1Eper share2026-04-160.39-12.5%
2026Q1S-2026-04-16612.24-0.1%
2025FYEper share2026-02-232.20-2.1%
2025Q4Eper share2026-02-230.35-10.5%
2026Q1Rper share2026-02-230.46-54.0%
2025FYSUSD millions2026-02-232,343-0.2%
2025Q4S-2026-02-23565.24-0.9%
2025FYRper share2026-01-122.290.0%
2025Q4Rper share2026-01-120.460.0%
2025Q3Eper share2025-10-250.620.0%
2025Q3Rper share2025-10-130.890.0%
2025Q3S-2025-10-13593.650.0%
2025Q2Eper share2025-07-130.900.0%
2025Q2Rper share2025-07-130.860.0%
2025Q2S-2025-07-13598.250.0%
2025Q1Eper share2025-04-180.60-0.1%
2025Q1S-2025-04-17562.27-0.1%
2025Q1Rper share2025-02-190.76-21.6%
2024FYEper share2025-01-252.41-2.8%
2024FYSUSD millions2025-01-252,1750.0%
2024Q4S-2025-01-25520.97-1.5%
2024Q4Eper share2025-01-220.40+21.0%
2024FYRper share2025-01-142.35-3.7%
2024Q4Rper share2025-01-140.30-23.1%
2024Q3Eper share2024-10-170.65-1.5%
2024Q3S-2024-10-17577.23-0.4%
2024Q3Rper share2024-10-140.680.0%
2024Q2Eper share2024-07-220.670.0%
2024Q2S-2024-07-22581.30.0%
2024Q2Rper share2024-07-140.650.0%
2024Q1Eper share2024-04-170.35+4.4%
2024Q1S-2024-04-16575.83+0.5%
2024Q1Rper share2024-02-200.29-69.8%
2023FYEper share2024-02-062.25-0.2%
2023FYSUSD millions2024-02-062,3280.0%
2023FYRper share2024-01-012.240.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share3.9174.7644.4235.4515.9186.381.7522.1972.0490.1842-
Sales USD millions1,9251,9941,8591,8702,3462,7732,3262,1802,3322,535-
Shares million shares232323222222222323-23
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.030.1460.8610.4960.4740.219-1.8090.9990.775
Sales USD millions547526593595590554605684692
Shares million shares222323232323232323

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue2,534.662,332.11+7.0%2,180.27-6.3%2,325.77-16.1%2,773.27+18.2%2,345.97+25.5%1,869.75+0.6%1,858.74-6.8%1,993.86
Cost of Goods Sold Incl. D&A2,230.742,062.24+8.1%1,908.07-6.8%2,048.18-12.7%2,346.21+20.3%1,950.16+31.2%1,486.15-2.2%1,519.04-8.2%1,654.52
Gross Profit303.92269.88-0.9%272.20-1.9%277.59-35.0%427.06+7.9%395.80+3.2%383.60+12.9%339.70+0.1%339.34
Selling, General and Administrative Excl. Other213.41200.99+3.1%194.93-4.9%204.98-6.2%218.45-1.5%221.68+5.1%210.88+0.6%209.71+11.8%187.50
Research and Development63.5659.28+6.5%55.67-5.7%59.04-11.4%66.63+6.3%62.69+8.1%57.99+5.4%55.04+1.4%54.26
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income90.5268.89-10.8%77.27+6.4%72.61-65.2%208.61+19.8%174.12+0.8%172.72+32.9%130.00-14.4%151.84
Interest Expense22.7326.23+34.8%19.46+22.0%15.95+46.5%10.89+55.3%7.01-7.5%7.58-34.9%11.65-7.5%12.60
Unusual Expense82.376.25-8.1%6.80-51.5%14.01+986.0%1.29-61.5%3.35+176.9%1.21-55.8%2.74+5.8%2.59
Net Income Before Taxes2.8359.90-0.9%60.44+24.9%48.39-74.4%188.70+9.4%172.54+0.9%171.07+35.9%125.90-8.6%137.77
Income Taxes-1.5013.01+29.2%10.07+23.0%8.19-80.3%41.55+19.9%34.64-20.2%43.41+90.4%22.80-14.5%26.66
Consolidated Net Income4.3246.90-6.9%50.37+25.3%40.20-72.7%147.15+6.7%137.90+8.0%127.66+23.8%103.10-7.2%111.11
Net Income From Continuing Operations4.3246.90-6.9%50.37+25.3%40.20-72.7%147.15+6.8%137.80+8.7%126.77+22.9%103.13-7.2%111.12
Net Income4.3246.90-6.9%50.37+25.3%40.20-72.7%147.15+6.8%137.80+8.7%126.77+22.9%103.13-7.2%111.12
EPS (Recurring) per share2.702.24-6.7%2.40+10.1%2.18-66.0%6.42+6.6%6.02+9.7%5.49+21.7%4.51-6.8%4.84
EPS (Basic, Before Extraordinaries) per share0.192.05-7.2%2.21+24.9%1.77-72.6%6.46+7.5%6.01+8.9%5.52+23.5%4.47-7.5%4.83
EPS (Diluted) per share0.182.05-6.8%2.20+25.7%1.75-72.6%6.38+7.8%5.92+8.6%5.45+23.3%4.42-7.1%4.76
EBITDA218.37194.93+2.9%189.47+6.5%177.95-41.3%303.26+14.4%265.00+4.1%254.59+22.0%208.70-10.4%232.96
Non-Operating Income (Expense)17.4123.49+149.1%9.43+64.6%5.73-7.74-188.3%8.77+23.0%7.13-30.8%10.30+827.9%1.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.784.52+12.4%4.02-6.3%4.29-58.4%10.31+16.5%8.85+15.1%7.69+4.3%7.37+47.7%4.99
Price To Earnings Ratio ratio statement ratio, not the snapshot359.99359.9932.3841.5816.0421.0121.8823.1615.32
Price To Sales Ratio ratio0.570.460.680.930.891.231.481.290.87
Gross Margin %11.9911.5712.4811.9415.4016.8720.5218.2817.02
Operating Margin %3.572.953.543.127.527.429.246.997.62
Net Margin %0.172.012.311.735.315.876.785.555.57
Shares Outstanding million shares22.7322.62+0.5%22.50+0.5%22.38+0.7%22.23-0.8%22.42-0.2%22.47-0.2%22.510.0%22.51
Market Capitalization1,507.541,507.54+3.6%1,455.41-31.2%2,114.84-10.6%2,366.42-15.1%2,786.06+4.0%2,680.09+16.3%2,305.41+38.4%1,666.18

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue692.15+17.3%684.11+15.0%604.51+1.9%553.89+5.4%590.28+7.9%594.69+6.9%593.25+7.6%525.61-1.2%
Cost of Goods Sold Incl. D&A604.58+16.4%584.13+11.7%539.66+4.2%502.37+7.1%519.26+10.2%522.81+7.4%517.79+7.6%468.92+0.7%
Gross Profit87.58+23.3%99.98+39.1%64.85-14.1%51.51-9.1%71.02-6.2%71.88+3.4%75.46+7.4%56.69-14.6%
Selling, General and Administrative Excl. Other56.04+13.8%57.67+7.0%49.03+3.9%50.66+3.4%49.23-4.9%53.92+6.0%47.17-5.9%49.00-15.5%
Research and Development15.67+10.2%17.20+17.0%14.99+2.3%15.70+13.9%14.22+5.1%14.70+4.3%14.65+2.7%13.79-10.0%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income31.54+44.7%42.31+135.6%15.81-44.1%0.85-88.9%21.79-9.0%17.96-3.8%28.29+40.3%7.69-8.6%
Interest Expense6.34-7.0%5.68+3.5%5.01+21.3%5.69+17.8%6.82+88.4%5.49+106.4%4.13+34.5%4.83+98.8%
Unusual Expense5.585.1165.446.250.000.000.000.00-100.0%
Net Income Before Taxes19.83+20.0%32.55+136.0%-54.49-321.0%4.94+100.8%16.52-22.5%13.79-19.9%24.66+26.7%2.46
Income Taxes2.01-64.6%9.64+295.1%-13.08-364.2%-0.075.682.44-68.2%4.95-11.1%-0.89
Consolidated Net Income17.81+64.3%22.91+102.0%-41.41-310.1%5.00+49.3%10.84-54.1%11.34+19.1%19.71+41.9%3.35
Net Income From Continuing Operations17.81+64.3%22.91+102.0%-41.41-310.1%5.00+49.3%10.84-54.1%11.34+19.1%19.71+41.9%3.35
Net Income17.81+64.3%22.91+102.0%-41.41-310.1%5.00+49.3%10.84-54.1%11.34+19.1%19.71+41.9%3.35
EPS (Recurring) per share0.95+102.1%1.16+132.0%0.19-77.9%0.41+173.3%0.47-54.4%0.50+19.0%0.86+41.0%0.15-25.0%
EPS (Basic, Before Extraordinaries) per share0.78+66.0%1.00+100.0%-1.81-310.5%0.22+46.7%0.47-54.4%0.50+19.0%0.86+41.0%0.15
EPS (Diluted) per share0.78+66.0%1.00+100.0%-1.81-310.5%0.22+46.7%0.47-54.4%0.50+19.0%0.86+41.0%0.15
EBITDA62.83+15.2%73.23+48.7%48.76-15.3%33.55-7.3%54.54+4.9%49.25+5.5%57.56+20.5%36.19+2.1%
Non-Operating Income (Expense)0.21-86.4%1.02-22.1%0.15-70.0%16.021.54+55.6%1.31+9.2%0.50-78.8%-0.41
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.71+54.1%1.67+25.6%1.19+9.2%1.21+77.9%1.11-9.8%1.33+8.1%1.09+0.9%0.68-58.3%
Price To Earnings Ratio ratio statement ratio, not the snapshot359.99-24.3923.9618.8322.2625.0632.38
Price To Sales Ratio ratio0.570.530.490.460.470.550.570.68
Gross Margin %12.6514.6110.739.3012.0312.0912.7210.79
Operating Margin %4.566.192.620.153.693.024.771.46
Net Margin %2.573.35-6.850.901.841.913.320.64
Shares Outstanding million shares22.73+0.5%22.73+0.5%22.71+0.6%22.62+0.5%22.62+0.6%22.62+0.6%22.58+0.5%22.50+0.5%
Market Capitalization1,507.54+39.7%1,265.59+2.7%1,131.31-8.7%1,071.24-26.4%1,078.80-37.9%1,232.33-34.7%1,238.63-38.5%1,455.41-31.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments132.69+33.1%99.67-23.2%129.82-25.3%173.75+9.1%159.19-54.5%349.94+11.0%315.38+5.1%300.19+0.4%298.89
Short Term Receivables387.960.0%388.03-8.1%422.05-3.4%436.91+4.1%419.54+39.2%301.32+8.8%276.84-1.1%280.02-4.6%293.54
Inventories298.83+3.5%288.72+8.7%265.56-34.0%402.53+31.7%305.54+39.7%218.78+7.4%203.65-12.0%231.53+34.0%172.75
Other Current Assets39.48+16.0%34.02-1.2%34.45+9.0%31.61+8.6%29.10-18.3%35.61+55.4%22.92+3.5%22.15-5.9%23.55
Total Current Assets858.96+6.0%810.43-4.9%851.88-18.5%1,044.80+14.4%913.37+0.9%905.65+10.6%818.79-1.8%833.89+5.7%788.74
Net Property, Plant & Equipment1,282.12+1.0%1,269.93-0.6%1,277.31+12.5%1,135.84+23.4%920.22+23.5%745.09+9.9%677.70+11.3%608.89+1.7%598.44
Total Investments and Advances21.27-16.8%25.56-4.6%26.80+15.1%23.29-32.5%34.49+12.5%30.65+8.6%28.23+12.6%25.08-11.3%28.27
Intangible Assets132.10-1.4%134.04-10.6%150.01-2.6%153.95-2.5%157.97+203.6%52.04+25.6%41.44+11.4%37.20-14.8%43.66
Deferred Tax Assets43.73+9.2%40.05+36.9%29.25-37.3%46.68+122.9%20.94+200.9%6.96+18.4%5.88+32.1%4.45-41.8%7.64
Other Assets19.52-20.8%24.64-12.3%28.10-1.8%28.61+53.7%18.62+55.9%11.94+62.9%7.33+44.0%5.09+23.5%4.12
Total Assets2,357.70+2.3%2,304.65-2.5%2,363.35-2.9%2,433.17+17.8%2,065.61+17.9%1,752.34+11.0%1,579.37+4.3%1,514.61+3.0%1,470.86
Short Term Debt Incl. Current Port. of LT Debt300.73-2.4%307.98+15.5%266.63+83.7%145.16+165.8%54.62+11.7%48.88+51.2%32.32-12.8%37.06+64.7%22.50
Accounts Payable261.72+1.1%258.79+11.1%233.03-38.0%375.73+16.2%323.36+36.6%236.75+21.9%194.28-5.7%205.95+0.5%204.98
Other Current Liabilities104.04+1.7%102.27-5.5%108.21-27.7%149.76+22.3%122.49-6.4%130.92+16.4%112.52+17.7%95.57+3.0%92.78
Total Current Liabilities666.49-0.4%669.03+10.1%607.87-9.4%670.65+34.0%500.48+20.1%416.55+22.8%339.11+0.2%338.58+5.7%320.25
Long Term Debt390.31+0.1%390.02-15.1%459.27-9.2%505.59+33.2%379.53+78.7%212.38-6.9%228.19-4.5%239.02-10.9%268.30
Provision for Risks Charges11.76-31.0%17.05+22.5%13.92-35.3%21.52-3.1%22.21-36.8%35.15+11.8%31.43-33.3%47.13-0.8%47.52
Deferred Tax Liabilities11.45+19.1%9.61-7.3%10.37+1.9%10.18-18.5%12.49-39.8%20.75-11.3%23.39-6.3%24.96+127.7%10.96
Other Liabilities33.67-31.3%48.99-11.6%55.43-6.3%59.17-22.9%76.71-3.1%79.14+22.2%64.75+14.1%56.74-31.6%82.91
Total Liabilities1,113.69-1.9%1,134.71-1.1%1,146.86-9.5%1,267.11+27.8%991.42+29.8%763.97+11.2%686.87-2.8%706.43-3.2%729.95
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,244.01+6.3%1,169.93-3.8%1,216.49+4.3%1,166.07+8.6%1,074.19+8.9%986.69+10.6%891.78+10.4%807.42+9.1%740.10
Total Shareholders Equity1,244.01+6.3%1,169.93-3.8%1,216.49+4.3%1,166.07+8.6%1,074.19+8.9%986.69+10.6%891.78+10.4%807.42+9.1%740.10
Accumulated Minority Interest0.000.000.000.000.00-100.0%1.67+135.2%0.71-6.6%0.76-7.3%0.82
Total Equity1,244.01+6.3%1,169.93-3.8%1,216.49+4.3%1,166.07+8.6%1,074.19+8.7%988.37+10.7%892.50+10.4%808.18+9.1%740.91
Total Liabilities & Stockholders Equity2,357.70+2.3%2,304.65-2.5%2,363.35-2.9%2,433.17+17.8%2,065.61+17.9%1,752.34+11.0%1,579.37+4.3%1,514.61+3.0%1,470.86
Book Value Per Share per share54.99+5.8%52.00-4.3%54.36+3.7%52.44+9.5%47.91+9.1%43.91+10.9%39.61+10.4%35.88+9.1%32.88
Tangible Book Value Per Share per share49.15+6.8%46.04-3.4%47.66+4.7%45.52+11.4%40.87-1.7%41.59+10.1%37.77+10.4%34.22+10.6%30.94
Full-Time Employees people2,328-2.8%2,396+0.3%2,389-2.6%2,453+0.6%2,439+6.4%2,293+0.4%2,284+1.5%2,250+7.3%2,096
Price to Book Ratio ratio1.241.192.122.532.592.722.592.122.42
Return on Assets %2.012.161.686.547.227.616.737.446.48
Return on Equity %3.894.223.3713.1413.3713.5012.3114.3613.32
Return on Invested Capital %2.873.232.408.809.4810.579.2110.629.08
Quick Ratio ratio0.840.780.960.961.211.651.811.781.92
Current Ratio ratio1.291.211.401.561.822.172.412.462.46

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income4.3246.90-6.9%50.37+25.3%40.20-72.7%147.15+6.7%137.90+8.0%127.66+23.8%103.10-7.2%111.11
Depreciation127.89126.04+12.3%112.20+6.5%105.34+11.3%94.65+4.1%90.88+11.0%81.86+4.0%78.70-3.0%81.11
Other Funds (Non Cash)64.72-1.62-123.2%6.99-46.1%12.96-15.7%15.38-16.8%18.48-7.6%19.99-10.4%22.30+84.3%12.10
Funds from Operations179.52169.92+6.7%159.27-9.9%176.80-23.0%229.73+7.5%213.65-5.0%225.00+13.0%199.08-7.3%214.67
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-64.89-22.04-890.0%2.79-1.93-68.96-141.51-1486.0%10.21-47.2%19.34-43.54
Cash from Operating Activities114.63147.88-8.7%162.05-7.3%174.88+8.8%160.76+122.8%72.14-69.3%235.22+7.7%218.43+27.6%171.13
Capital Expenditures-110.07-122.51-122.78-260.33-301.55-194.48-127.83-105.57-86.65
Net Assets From Acquisitions0.000.000.000.00-9.69-187.98-13.52-9.00-22.85
Sale of Fixed Assets and Businesses26.5926.590.000.000.00-100.0%4.150.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources7.986.88+18.0%5.83+249.1%1.67-47.2%3.16+113.5%1.48-36.2%2.32+21.5%1.91+13.7%1.68
Cash from Investing Activities-75.50-89.05-116.94-258.67-308.09-376.83-139.03-112.67-107.81
Cash Dividends Paid-35.86-35.03-33.95-32.87-30.57-28.08-25.41-23.10-20.86
Change in Capital Stock0.290.10-91.0%1.11-60.2%2.79-24.17-15.60-12.33-10.15-11.34
Repurchase of Common Pref Stock0.000.000.000.00-24.95-16.97-15.25-13.18-15.50
Sale of Common Pref Stock0.290.10-91.0%1.11-60.2%2.79+257.7%0.78-43.1%1.37-53.2%2.93-3.6%3.04-26.9%4.16
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-21.471.24-28.68-142.9%66.86-70.1%223.69+35.6%165.00-23.57-53.92-14.67
Change in Long Term Debt-21.471.24-28.68-142.9%66.86-55.0%148.69-35.00-23.57-53.92-14.67
Issuance of Long Term Debt179.4775.00+277.1%19.89-81.0%104.72-43.9%186.55+6422.7%2.860.000.00-100.0%6.04
Reduction of Long Term Debt-200.94-73.76-48.57-37.86-37.86-37.86-23.57-53.92-20.71
Net Financing Active Other Cash Flow-3.44-1.76-3.00-3.50-2.75-3.99-3.63-3.33-4.79
Other Financing Activities Uses-3.44-1.76-3.00-3.50-2.75-3.99-3.63-3.33-4.79
Cash from Financing Activities-60.47-35.44-64.52-293.9%33.28-80.0%166.21+41.7%117.33-64.93-90.49-51.65
Exchange Rate Effect0.909.63-10.75-263.4%6.58-4.32-3.39-202.4%3.31-0.08-10.37
Net Change in Cash-20.4533.02-30.16-43.93-401.7%14.56-190.75-652.1%34.55+127.5%15.19+1068.5%1.30
Free Cash Flow4.5625.37-35.4%39.28-85.46-140.79-122.35-211.8%109.42-3.0%112.86+33.6%84.48
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio--278.51---33.0326.6127.13
Deferred Taxes & Investment Tax Credit--1.40-10.29-156.2%18.30-27.45-33.60-4.51-5.02-148.5%10.36

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments98.09-17.3%113.70+27.9%140.78+31.0%132.69+33.1%118.54-19.5%88.90-28.7%107.49-14.5%99.67-23.2%
Short Term Receivables502.07+15.1%492.34+11.4%433.69-0.6%387.960.0%436.14+0.5%442.15+1.1%436.49-2.3%388.03-8.1%
Inventories340.00+4.9%324.46-1.5%289.02-6.6%298.83+3.5%324.27+9.3%329.48+23.9%309.33+20.3%288.72+8.7%
Other Current Assets42.60+2.3%44.25-2.9%42.75-2.5%39.48+16.0%41.66+4.1%45.58+16.7%43.84+8.7%34.02-1.2%
Total Current Assets982.76+6.8%974.76+7.6%906.24+1.0%858.96+6.0%920.60+0.3%906.11+4.5%897.16+3.1%810.43-4.9%
Net Property, Plant & Equipment1,187.48-7.2%1,200.68-5.9%1,207.64-5.1%1,282.12+1.0%1,279.62+0.7%1,276.20+0.9%1,273.15-0.3%1,269.93-0.6%
Total Investments and Advances14.47-30.5%14.51-26.6%13.29-30.0%21.27-16.8%20.82-17.1%19.76-17.9%18.98-19.1%25.56-4.6%
Intangible Assets125.53-10.3%127.87-9.6%129.93-4.5%132.10-1.4%139.97-1.6%141.49-0.4%135.99-7.4%134.04-10.6%
Deferred Tax Assets---43.73+9.2%---40.05+36.9%
Other Assets80.15+12.5%74.84+3.1%76.24+18.4%19.52-20.8%71.27+24.7%72.57+42.0%64.41+15.3%24.64-12.3%
Total Assets2,390.40-1.7%2,392.67-1.0%2,333.34-2.4%2,357.70+2.3%2,432.28+0.8%2,416.13+2.9%2,389.68+0.7%2,304.65-2.5%
Short Term Debt Incl. Current Port. of LT Debt306.56-2.2%418.25+44.6%337.58-1.7%300.73-2.4%313.35-11.5%289.28-2.2%343.50+32.4%307.98+15.5%
Accounts Payable315.19+8.9%321.66+14.2%285.70-4.2%261.72+1.1%289.38+12.6%281.75+12.2%298.13+16.1%258.79+11.1%
Other Current Liabilities121.23+13.7%107.08+5.0%97.17-0.7%104.04+1.7%106.63-3.1%101.99-5.6%97.85-13.1%102.27-5.5%
Total Current Liabilities742.98+4.7%847.00+25.9%720.45-2.6%666.49-0.4%709.35-1.7%673.02+2.7%739.48+17.6%669.03+10.1%
Long Term Debt384.08-6.1%289.10-33.3%375.50-3.2%390.31+0.1%409.15+1.1%433.34+0.5%387.76-15.6%390.02-15.1%
Provision for Risks Charges0.000.000.0011.76-31.0%0.000.000.0017.05+22.5%
Deferred Tax Liabilities11.01+7.0%11.00+6.0%11.05+14.2%11.45+19.1%10.29-3.7%10.38+1.6%9.68-5.7%9.61-7.3%
Other Liabilities33.55-40.8%33.53-41.9%33.31-36.2%33.67-31.3%56.72-2.0%57.67-2.8%52.23-13.4%48.99-11.6%
Total Liabilities1,171.61-1.2%1,180.62+0.5%1,140.31-4.1%1,113.69-1.9%1,185.51-0.7%1,174.42+1.6%1,189.14+2.6%1,134.71-1.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,218.79-2.2%1,212.05-2.4%1,193.02-0.6%1,244.01+6.3%1,246.77+2.2%1,241.71+4.1%1,200.54-1.2%1,169.93-3.8%
Total Shareholders Equity1,218.79-2.2%1,212.05-2.4%1,193.02-0.6%1,244.01+6.3%1,246.77+2.2%1,241.71+4.1%1,200.54-1.2%1,169.93-3.8%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,218.79-2.2%1,212.05-2.4%1,193.02-0.6%1,244.01+6.3%1,246.77+2.2%1,241.71+4.1%1,200.54-1.2%1,169.93-3.8%
Total Liabilities & Stockholders Equity2,390.40-1.7%2,392.67-1.0%2,333.34-2.4%2,357.70+2.3%2,432.28+0.8%2,416.13+2.9%2,389.68+0.7%2,304.65-2.5%
Book Value Per Share per share53.61-2.7%53.32-2.9%52.53-1.2%54.99+5.8%55.12+1.7%54.90+3.5%53.17-1.6%52.00-4.3%
Tangible Book Value Per Share per share48.09-1.7%47.69-2.0%46.81-0.7%49.15+6.8%48.93+2.2%48.65+4.2%47.15-0.8%46.04-3.4%
Full-Time Employees people---2,328-2.8%---2,396+0.3%
Price to Book Ratio ratio1.241.060.910.860.871.031.061.19
Return on Assets %0.18-0.11-0.602.011.872.432.362.16
Return on Equity %0.35-0.22-1.193.893.674.774.654.22
Return on Invested Capital %1.111.53-2.640.310.650.681.240.21
Quick Ratio ratio0.870.770.860.840.840.860.790.78
Current Ratio ratio1.321.151.261.291.301.351.211.21

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income17.81+64.3%22.91+102.0%-41.41-310.1%5.00+49.3%10.84-54.1%11.34+19.1%19.71+41.9%3.35
Depreciation31.29-4.5%30.92-1.2%32.95+12.6%32.74+14.8%32.75+16.7%31.29+11.7%29.27+6.1%28.52+5.6%
Other Funds (Non Cash)2.94+38.0%1.52-29.6%67.18+6618.0%-6.92-491.0%2.13+1.9%2.16+35.0%1.00-34.6%1.77-84.7%
Funds from Operations48.61+3.5%56.83+28.3%46.39-9.0%27.70+16.8%46.95-0.1%44.30+2.3%50.98+12.7%23.71-45.0%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-19.27-184.5%-48.46-29.4532.30-27.5%22.81-33.11-44.0344.58+72.3%
Cash from Operating Activities29.34-57.9%8.36-25.3%16.93+143.9%59.99-12.2%69.76+207.2%11.19-62.1%6.94-83.3%68.29-1.0%
Capital Expenditures-21.16-23.41-30.89-34.62-29.55-25.60-32.75-36.20
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.0026.590.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.00-100.0%7.98+25.9%0.000.000.54+500.0%6.34+10.5%0.00
Cash from Investing Activities-21.16-23.41-22.91-8.03-29.55-25.06-26.41-36.20
Cash Dividends Paid-8.98-8.98-8.96-8.93-8.71-8.70-8.68-8.66
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.00-100.0%0.29+262.5%0.00-100.0%0.00-100.0%0.02-80.0%0.08-90.7%0.09-78.0%
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.00-100.0%0.29+262.5%0.00-100.0%0.00-100.0%0.02-80.0%0.08-90.7%0.09-78.0%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-13.29-4.4024.99-26.1%-28.77-2.50-108.0%-1.29-111.2%33.80-63.12-1524.8%
Change in Long Term Debt-13.29-4.4024.99-26.1%-28.77-2.50-108.0%-1.29-111.2%33.80-63.12-1524.8%
Issuance of Long Term Debt138.175.60-86.4%35.70+5.6%0.000.00-100.0%41.20+50.5%33.80-63.12-560.4%
Reduction of Long Term Debt-151.46-10.00-10.71-28.77-2.50-42.490.000.00
Net Financing Active Other Cash Flow-1.71-914.3%0.98+113.0%-2.710.00-100.0%0.210.46-42.5%-2.440.24+20.0%
Other Financing Activities Uses-1.71-914.3%0.98+113.0%-2.710.00-100.0%0.210.46-42.5%-2.440.24+20.0%
Cash from Financing Activities-23.97-12.4013.60-40.2%-37.70-11.00-148.0%-9.50-338.7%22.76-71.45
Exchange Rate Effect0.17-59.5%0.37-92.3%0.46-89.9%-0.110.42-88.4%4.784.54-8.25-251.9%
Net Change in Cash-15.61-152.7%-27.078.09+3.3%14.1529.63+31.3%-18.597.83-47.62-295.8%
Free Cash Flow8.19-79.6%-15.04-13.9525.37-20.9%40.21-14.40-25.81-326.4%32.08+44.2%
Price to Free Cash Flow ratio-1,279.89598.30----278.28

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20242025vs 20242025 share
Asia102.0593.73-8.2%4.0%
Europe517.53542.82+4.9%23.3%
Latin America321.09358.50+11.6%15.4%
North America1,239.611,337.07+7.9%57.3%
Total2,180.272,332.11+7.0%100.0%
Segment
Name20242025vs 20242025 share
Polymers584.91584.48-0.1%25.1%
Specialty Products63.2581.65+29.1%3.5%
Surfactants1,532.121,665.98+8.7%71.4%
Total2,180.272,332.11+7.0%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.15%0.7M21.6M146.13K
2026-10-153.19%0.7M21.6M142.95K
2026-09-303.06%0.7M21.6M140.69K
2026-09-153.09%0.7M21.6M143.52K
2026-08-313.19%0.7M21.6M143.03K
2026-08-143.19%0.7M21.6M144.90K
2026-07-312.74%0.6M21.6M145.34K
2026-07-152.80%0.6M21.6M147.19K
2026-06-302.98%0.6M21.6M148.01K
2026-06-152.27%0.5M21.6M148.93K
2026-05-292.11%0.5M21.6M147.98K
2026-05-151.81%0.4M21.6M165.02K
2026-04-301.90%0.4M21.6M171.55K
2026-04-151.74%0.4M21.6M174.90K
2026-03-311.84%0.4M21.5M190.14K
2026-03-132.01%0.4M21.5M182.83K
2026-02-271.94%0.4M21.5M187.25K
2026-02-131.78%0.4M21.5M179.72K
2026-01-301.60%0.3M21.5M186.23K
2026-01-151.48%0.3M21.5M186.95K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0029.0033.700.00430.2%0.000.000.881-0.7000.019
call40.0024.0028.800.00364.8%0.000.000.857-0.6740.022
call45.0019.0023.700.00291.6%0.000.000.829-0.6380.025
call50.0014.0018.700.00234.8%0.000.000.794-0.5930.028
call55.009.0013.500.00177.9%0.000.000.748-0.5350.031
call60.004.008.208.00117.3%1.000.000.685-0.4550.034
call65.000.004.902.37109.5%3.000.000.580-0.3180.038
call70.000.004.900.50165.3%3.000.000.447-0.3690.038
call75.000.002.450.00139.2%0.000.000.310-0.3010.035
call80.000.004.900.00172.7%0.000.000.270-0.3540.032
call85.000.004.900.00201.1%0.000.000.244-0.3910.030
call90.000.004.900.00226.1%0.000.000.225-0.4210.029
put35.000.004.900.00570.9%0.000.00-0.118-0.7000.019
put40.000.004.900.00483.0%0.000.00-0.143-0.6730.022
put45.000.004.900.00405.8%0.000.00-0.171-0.6380.025
put50.000.004.900.00335.9%0.000.00-0.206-0.5920.028
put55.000.004.900.95270.9%11.000.00-0.251-0.5330.031
put60.000.004.900.05208.4%21.000.00-0.314-0.4520.034
put65.000.004.900.00144.8%0.000.00-0.420-0.3150.038
put70.001.556.000.0098.2%0.000.00-0.553-0.3660.038
put75.006.5011.000.00143.2%0.000.00-0.689-0.3040.034
put80.0011.5016.000.00169.8%0.000.00-0.730-0.3500.032
put85.0016.5021.000.00198.0%0.000.00-0.756-0.3860.030
put90.0021.5026.000.00229.9%0.000.00-0.775-0.4150.029

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-054/A2026-05-11SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-08SCHEDULE 13GSEC
2026-09-288-KCurrent report2026-09-25SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-043Initial statement of beneficial ownership of securities2026-08-04SEC
2026-07-298-KCurrent report2026-07-27SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124/A2026-02-27SEC
2026-05-124/A2026-02-27SEC
2026-05-124/A2026-02-27SEC
2026-05-124/A2026-02-27SEC
2026-05-124/A2026-02-27SEC
2026-05-124/A2026-02-27SEC
2026-05-124/A2026-02-27SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-04-308-KCurrent report2026-04-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.23%
HighTower Advisors, LLC6.99%
VANGUARD PORTFOLIO MANAGEMENT LLC6.08%
AMERICAN CENTURY COMPANIES INC5.36%
DIMENSIONAL FUND ADVISORS LP5.24%
VANGUARD CAPITAL MANAGEMENT LLC4.18%
DEPRINCE RACE & ZOLLO INC4.02%
STATE STREET CORP3.88%
GEODE CAPITAL MANAGEMENT, LLC2.43%
AMERIPRISE FINANCIAL INC1.91%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.72%
Avantis U.S. Small Cap Value ETF4.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.00%
iShares Russell 2000 ETF2.52%
VANGUARD SMALL-CAP INDEX FUND2.18%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
U.S. SMALL CAP VALUE PORTFOLIO1.09%
VANGUARD EXTENDED MARKET INDEX FUND1.09%
Fidelity Small Cap Index Fund1.06%
American Beacon Small Cap Value Fund0.94%

OakChart. SCL. Cached 15 minutes. Terms