Balchem Corporation (FRA:BL9B)

Balchem Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,014	953.68	922.44	942.36	799.02	703.64
Revenue Growth (YoY)	7.55%	3.39%	-2.11%	17.94%	13.55%	9.31%
Cost of Revenue	650.48	617.48	620.38	661.91	555.85	479.75
Gross Profit	363.07	336.21	302.06	280.45	243.17	223.9
Selling, General & Admin	140.03	135.39	130.13	120.78	102.15	102.42
Research & Development	17.97	16.79	15.05	12.19	13.52	10.33
Operating Expenses	157.99	152.18	145.18	132.97	115.67	112.75
Operating Income	205.08	184.03	156.88	147.48	127.5	111.15
Interest Expense	-11.14	-16.53	-23.73	-12.52	-4.71	-6.71
Interest & Investment Income	-	-	1.12	2.25	2.26	2.28
Earnings From Equity Investments	-0.49	-0.49	-0.51	-0.56	-0.56	-0.58
Other Non Operating Income (Expenses)	0.63	0.56	1.19	-1.12	0.74	0.28
EBT Excluding Unusual Items	194.08	167.57	134.94	135.54	125.23	106.42
Merger & Restructuring Charges	-0.69	-1.21	-8.98	-2.26	-	-
Other Unusual Items	0.09	0.09	11.3	0.47	-	-
Pretax Income	193.48	166.45	137.26	133.75	125.23	106.42
Income Tax Expense	44.28	37.98	28.72	28.38	29.13	21.79
Net Income	149.2	128.48	108.54	105.37	96.1	84.62
Net Income to Common	149.2	128.48	108.54	105.37	96.1	84.62
Net Income Growth	22.76%	18.36%	3.01%	9.64%	13.57%	6.22%
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	33	33	32	32	33	33
Shares Change (YoY)	0.30%	0.83%	0.17%	-0.85%	0.52%	-0.01%
EPS (Basic)	4.61	3.97	3.38	3.29	2.98	2.63
EPS (Diluted)	4.57	3.93	3.35	3.25	2.94	2.60
EPS Growth	22.48%	17.31%	3.08%	10.54%	13.08%	6.12%
Free Cash Flow	161.6	146.34	145.87	88.59	123.15	116.67
Free Cash Flow Per Share	4.94	4.47	4.50	2.73	3.77	3.59
Dividend Per Share	0.870	0.870	0.790	0.710	0.640	0.580
Dividend Growth	10.13%	10.13%	11.27%	10.94%	10.35%	11.54%
Gross Margin	35.82%	35.25%	32.75%	29.76%	30.43%	31.82%
Operating Margin	20.23%	19.30%	17.01%	15.65%	15.96%	15.80%
Profit Margin	14.72%	13.47%	11.77%	11.18%	12.03%	12.03%
Free Cash Flow Margin	15.94%	15.34%	15.81%	9.40%	15.41%	16.58%
EBITDA	249.66	231.71	211.52	199	176.1	162.15
EBITDA Margin	24.63%	24.30%	22.93%	21.12%	22.04%	23.04%
D&A For EBITDA	44.58	47.69	54.65	51.51	48.6	51
EBIT	205.08	184.03	156.88	147.48	127.5	111.15
EBIT Margin	20.23%	19.30%	17.01%	15.65%	15.96%	15.80%
Effective Tax Rate	22.88%	22.82%	20.92%	21.22%	23.26%	20.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.