2m 2m 2m 2m 2m 2m 2m
Balchem Corp (BCPC)
NASDAQ
$166.66+$1.09 (+0.66%)
Price as of Jun 23, 2026 3:03 PM EDT- $5.3BMarket Cap
- 4.75%1-Year Change
- Specialty ChemicalsIndustry
Balchem Corp (BCPC)
$166.66+$1.09 (+0.66%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.0B +8.75% | 953.7M +3.39% | 922.4M -2.11% | 942.4M +17.94% | |
Cost of Revenue | 666.5M +7.94% | 617.5M -0.47% | 620.4M -6.27% | 661.9M +19.08% | |
Gross Profit | 370.6M +10.24% | 336.2M +11.31% | 302.1M +7.70% | 280.5M +15.33% | |
Sales and Marketing Expense | 75.4M +9.37% | 68.9M -7.37% | 74.4M +10.37% | 67.4M +11.58% | |
Research and Development Expense | -18.5M +10.22% | -16.8M +11.59% | -15.0M +23.44% | -12.2M -9.86% | |
Depreciation and Amortization Expense | 45.7M -4.76% | 48.0M -12.67% | 54.9M +5.95% | 51.8M +6.07% | |
Total Operating Expenses | 161.3M +5.23% | 153.3M +7.30% | 142.9M +5.62% | 135.3M +16.94% | |
Operating Profit | 209.3M +14.44% | 182.9M +14.90% | 159.2M +9.65% | 145.2M +13.87% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -10.2M -38.17% | -16.5M -26.91% | -22.6M +120.23% | -10.3M +318.08% | |
Interest Income and Expense and Net | -10.2M -38.17% | -16.5M -26.91% | -22.6M +120.23% | -10.3M +318.08% | |
Total Nonoperating Income and Expense | -10.3M -37.43% | -16.5M -24.97% | -21.9M +91.76% | -11.4M +404.05% | |
Income before Taxes | 199.0M +19.57% | 166.5M +21.27% | 137.3M +2.63% | 133.7M +6.80% | |
Income Taxes | 44.2M +16.34% | 38.0M +32.24% | 28.7M +1.18% | 28.4M -2.56% | |
Extraordinary Items | 0 N/A | N/A N/A | N/A N/A | 23,000 -98.63% | |
Net Income | 154.8M +20.53% | 128.5M +18.36% | 108.5M +3.01% | 105.4M +9.64% | |
Net Income from Continuing Operations Applicable to Common | 154.8M +20.53% | 128.5M +18.36% | 108.5M +3.01% | 105.4M +9.64% | |
Basic EPS and Net Income | 4.80 +20.91% | 3.97 +17.46% | 3.38 +2.74% | 3.29 +10.40% | |
Diluted EPS and Net Income | 4.75 +20.87% | 3.93 +17.31% | 3.35 +3.08% | 3.25 +10.54% | |
Basic Weighted Average Shares | 32.3M -0.21% | 32.3M +0.70% | 32.1M +0.28% | 32.0M -0.61% | |
Diluted Weighted Average Shares | 32.6M -0.35% | 32.7M +0.83% | 32.4M +0.17% | 32.4M -0.85% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 74.6M +50.60% | 49.5M -23.17% | 64.4M -3.17% | 66.6M -35.53% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 74.6M +50.60% | 49.5M -23.17% | 64.4M -3.17% | 66.6M -35.53% | |
Total Current Assets | 365.6M +16.52% | 313.8M -0.15% | 314.2M -6.42% | 335.8M +4.21% | |
Accumulated Depreciation | 257.7M +12.54% | 229.0M +7.61% | 212.8M +12.30% | 189.5M +11.00% | |
Property and Plant and Equipment and Net | 306.6M +8.68% | 282.2M +2.22% | 276.0M +1.73% | 271.4M +14.25% | |
Total Long-Term Assets | 18.1M +4.72% | 17.3M +2.18% | 16.9M +12.10% | 15.1M +29.50% | |
Total Assets | 1.7B +7.04% | 1.6B -1.37% | 1.6B -1.68% | 1.6B +35.45% | |
Income Taxes Payable | 58.1M +20.48% | 48.2M -15.48% | 57.0M -12.37% | 65.1M +36.15% | |
Total Short-Term Debt | 164.0M -13.68% | 190.0M -38.62% | 309.6M -29.73% | 440.6M N/A | |
Total Current Liabilities | 176.4M +11.86% | 157.7M +6.19% | 148.5M +6.03% | 140.0M -2.61% | |
Total Long-Term Debt | 185.4M -11.41% | 209.3M -35.82% | 326.1M -25.97% | 440.6M +260.29% | |
Total Long-Term Liabilities | 119.6M +19.12% | 100.4M -15.40% | 118.7M +342.65% | 26.8M -73.29% | |
Total Liabilities | 428.8M +0.79% | 425.5M -21.68% | 543.2M -20.84% | 686.2M +112.91% | |
Retained Earnings | 1.1B +12.42% | 997.5M +11.14% | 897.5M +10.19% | 814.5M +11.25% | |
Total Stockholders Equity | 1.3B +9.35% | 1.1B +9.10% | 1.1B +12.33% | 938.3M +6.99% | |
Total Shares Outstanding | 32.1M -1.44% | 32.5M +0.84% | 32.3M +0.32% | 32.2M -0.42% | |
Cash Flow | |||||
Cash from Operating Activities | 216.6M +18.99% | 182.0M -0.96% | 183.8M +32.64% | 138.5M -13.69% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | 49.1M +35.81% | |
Cash from Investing Activities | -43.9M -26.53% | -59.7M +71.59% | -34.8M -91.63% | -416.0M +1,078.51% | |
Dividends Paid | 28.3M +10.60% | 25.6M +11.82% | 22.9M +10.42% | 20.7M +10.63% | |
Cash from Financing Activities | -152.8M +14.19% | -133.8M -12.72% | -153.3M -162.15% | 246.7M +341.42% | |
Financials Ratio | |||||
Gross Margin | 35.74% +1.37% | 35.25% +7.66% | 32.75% +10.03% | 29.76% -2.21% | |
Operating Margin | 20.18% +5.23% | 19.18% +11.13% | 17.26% +12.01% | 15.41% -3.45% | |
Return on Assets | 9.50% +17.24% | 8.10% +20.20% | 6.74% -9.71% | 7.46% -8.17% | |
Return on Equity | 12.86% +10.34% | 11.66% +7.00% | 10.90% -6.14% | 11.61% +2.99% | |
Revenue Growth | 8.75% +158.42% | 3.39% +260.25% | -2.11% -111.78% | 17.94% +32.34% | |
Current Ratio | 2.07 +4.17% | 1.99 -5.97% | 2.12 -11.75% | 2.40 +7.01% | |
Cash Ratio | 0.42 +34.65% | 0.31 -27.65% | 0.43 -8.69% | 0.48 -33.79% | |
Debt-to-Equity Ratio | 0.28 -19.98% | 0.35 -42.42% | 0.60 -35.77% | 0.94 N/A | |
Debt-to-Assets Ratio | 0.21 -18.26% | 0.25 -36.31% | 0.40 -26.62% | 0.54 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow