Balchem Corporation (BCPC)
NASDAQ: BCPC · Real-Time Price · USD
156.73
-3.53 (-2.20%)
May 29, 2026, 4:00 PM EDT - Market closed
Balchem Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,057 | 1,037 | 953.68 | 922.44 | 942.36 | 799.02 | |
Revenue Growth (YoY) | 9.62% | 8.75% | 3.39% | -2.11% | 17.94% | 13.55% |
Cost of Revenue | 673.8 | 666.53 | 617.48 | 620.38 | 661.91 | 555.85 |
Gross Profit | 383.55 | 370.63 | 336.21 | 302.06 | 280.45 | 243.17 |
Selling, General & Admin | 149.88 | 142.8 | 136.5 | 127.81 | 123.07 | 102.15 |
Research & Development | 19.73 | 18.51 | 16.79 | 15.05 | 12.19 | 13.52 |
Other Operating Expenses | 124.15 | - | - | - | 135.27 | 115.67 |
Total Operating Expenses | 293.77 | 161.31 | 153.3 | 142.86 | 270.53 | 231.34 |
Operating Income | 213.94 | 209.33 | 182.91 | 159.19 | 145.19 | 127.5 |
Interest Expense | -9.51 | -10.22 | -16.53 | -22.61 | -10.27 | -2.46 |
Other Non-Operating Income (Expense) | -0.82 | -0.08 | 0.07 | 0.68 | -1.17 | 0.19 |
Total Non-Operating Income (Expense) | -7.22 | -10.3 | -16.46 | -21.93 | -11.44 | -2.27 |
Pretax Income | 203.61 | 199.03 | 166.45 | 137.26 | 133.75 | 125.23 |
Provision for Income Taxes | 45.54 | 44.19 | 37.98 | 28.72 | 28.38 | 29.13 |
Net Income | 158.08 | 154.85 | 128.48 | 108.54 | 105.37 | 96.1 |
Net Income to Common | 158.08 | 154.85 | 128.48 | 108.54 | 105.37 | 96.1 |
Net Income Growth | 15.77% | 20.52% | 18.36% | 3.01% | 9.64% | 13.57% |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 32 | 33 | 33 | 32 | 32 | 33 |
Shares Change (YoY) | -0.69% | -0.35% | 0.83% | 0.17% | -0.85% | 0.52% |
EPS (Basic) | 4.90 | 4.80 | 3.97 | 3.38 | 3.29 | 2.98 |
EPS (Diluted) | 4.87 | 4.75 | 3.93 | 3.35 | 3.25 | 2.94 |
EPS Growth | 16.79% | 20.87% | 17.31% | 3.08% | 10.54% | 13.08% |
Shares Outstanding | 32.13 | 32.06 | 32.53 | 32.25 | 32.15 | 32.29 |
Free Cash Flow | 175.98 | 173.07 | 146.34 | 145.87 | 88.59 | 123.15 |
Free Cash Flow Growth | 1.68% | 18.27% | 0.32% | 64.65% | -28.06% | 5.56% |
Free Cash Flow Per Share | 5.42 | 5.31 | 4.47 | 4.50 | 2.73 | 3.77 |
Dividends Per Share | 0.960 | 0.960 | 0.870 | 0.790 | 0.710 | 0.640 |
Dividend Growth | - | 10.35% | 10.13% | 11.27% | 10.94% | 10.35% |
Gross Margin | 36.27% | 35.74% | 35.25% | 32.75% | 29.76% | 30.43% |
Operating Margin | 20.23% | 20.18% | 19.18% | 17.26% | 15.41% | 15.96% |
Profit Margin | 14.95% | 14.93% | 13.47% | 11.77% | 11.18% | 12.03% |
FCF Margin | 16.64% | 16.69% | 15.34% | 15.81% | 9.40% | 15.41% |
EBITDA | 261.1 | 255.02 | 230.88 | 214.13 | 197.03 | 176.38 |
EBITDA Margin | 24.69% | 24.59% | 24.21% | 23.21% | 20.91% | 22.07% |
EBIT | 213.94 | 209.33 | 182.91 | 159.19 | 145.19 | 127.5 |
EBIT Margin | 20.23% | 20.18% | 19.18% | 17.26% | 15.41% | 15.96% |
Effective Tax Rate | 22.36% | 22.20% | 22.82% | 20.92% | 21.22% | 23.26% |