Balchem Corporation (BCPC)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	985.93	953.68	922.44	942.36	799.02	703.64
Revenue Growth (YoY)	5.74%	3.39%	-2.11%	17.94%	13.55%	9.31%
Cost of Revenue	632.95	617.48	620.38	661.91	555.85	479.75
Gross Profit	352.98	336.21	302.06	280.45	243.17	223.9
Selling, General & Admin	135.85	135.39	130.13	120.78	102.15	102.42
Research & Development	17.8	16.79	15.05	12.19	13.52	10.33
Operating Expenses	153.65	152.18	145.18	132.97	115.67	112.75
Operating Income	199.33	184.03	156.88	147.48	127.5	111.15
Interest Expense	-12.58	-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)	0.5	0.56	1.19	-1.12	0.74	0.28
EBT Excluding Unusual Items	186.77	167.57	134.94	135.54	125.23	106.42
Merger & Restructuring Charges	-1.53	-1.21	-8.98	-2.26	-	-
Other Unusual Items	0.09	0.09	11.3	0.47	-	-
Pretax Income	185.33	166.45	137.26	133.75	125.23	106.42
Income Tax Expense	42.58	37.98	28.72	28.38	29.13	21.79
Net Income	142.75	128.48	108.54	105.37	96.1	84.62
Net Income to Common	142.75	128.48	108.54	105.37	96.1	84.62
Net Income Growth	22.24%	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)	0.66%	0.83%	0.17%	-0.85%	0.52%	-0.01%
EPS (Basic)	4.41	3.97	3.38	3.29	2.98	2.63
EPS (Diluted)	4.36	3.93	3.35	3.25	2.94	2.60
EPS Growth	21.42%	17.31%	3.08%	10.54%	13.08%	6.12%
Free Cash Flow	153.08	146.34	145.87	88.59	123.15	116.67
Free Cash Flow Per Share	4.67	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	35.80%	35.25%	32.75%	29.76%	30.43%	31.82%
Operating Margin	20.22%	19.30%	17.01%	15.65%	15.96%	15.80%
Profit Margin	14.48%	13.47%	11.77%	11.18%	12.03%	12.03%
Free Cash Flow Margin	15.53%	15.34%	15.81%	9.40%	15.41%	16.58%
EBITDA	243.33	231.71	211.52	199	176.1	162.15
EBITDA Margin	24.68%	24.30%	22.93%	21.12%	22.04%	23.04%
D&A For EBITDA	44	47.69	54.65	51.51	48.6	51
EBIT	199.33	184.03	156.88	147.48	127.5	111.15
EBIT Margin	20.22%	19.30%	17.01%	15.65%	15.96%	15.80%
Effective Tax Rate	22.97%	22.82%	20.92%	21.22%	23.26%	20.48%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q