Balchem Corporation (BCPC)

Balchem Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,109	1,037	953.68	922.44	942.36	799.02
Revenue Growth	9.42%	8.75%	3.39%	-2.11%	17.94%	13.55%
Gross Profit Gross Profit Growth	404.38	370.63	336.21	302.06	280.45	243.17
Operating Income Operating Income Growth	229.57	209.33	183.43	166.96	147.48	127.5
Net Income Net Income Growth	170.85	154.85	128.48	108.54	105.37	96.1
Earnings Per Share EPS Growth	5.30	4.75	3.93	3.35	3.25	2.94
EPS Growth	15.98%	20.87%	17.31%	3.08%	10.54%	13.08%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Human Nutrition and Health Human Nutrition and Health Growth	702.82	659.39	600.26	550.75	527.13	442.73
Animal Nutrition and Health Animal Nutrition and Health Growth	250.8	230.85	214.71	238.33	262.3	226.78
Specialty Products Specialty Products Growth	147.37	140.98	132.75	125.97	131.44	117.02
Other and Unallocated Business Segment Other and Unallocated Business Segment Growth	7.99	5.95	5.97	7.4	21.49	12.49
Revenue (Total) Revenue (Total) Growth	1,109	1,037	953.68	922.44	942.36	799.02

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	66.26	74.57	49.52	64.45	67.97	103.24
Total Debt Total Debt Growth	142.44	180.69	208.04	330.33	460.61	120.2
Net Cash (Debt) Net Cash Growth	-76.18	-106.12	-158.53	-265.89	-392.64	-16.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.36	-3.25	-4.85	-8.19	-12.12	-0.52

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	223.82	216.56	182	183.76	138.54	160.51
Capital Expenditures CapEx Growth	-45.82	-43.49	-35.66	-37.89	-49.95	-37.36
Free Cash Flow Free Cash Flow Growth	178	173.07	146.34	145.87	88.59	123.15
Free Cash Flow Growth	10.15%	18.27%	0.32%	64.65%	-28.06%	5.56%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	36.46%	35.73%	35.25%	32.75%	29.76%	30.43%
Operating Margin	20.70%	20.18%	19.23%	18.10%	15.65%	15.96%
Pretax Margin	19.87%	19.19%	17.45%	14.88%	14.19%	15.67%
Profit Margin	15.41%	14.93%	13.47%	11.77%	11.18%	12.03%
FCF Margin	16.05%	16.69%	15.34%	15.81%	9.40%	15.41%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.398	0.960	0.870	0.790	0.710	0.640
Dividend Per Share Growth	-58.50%	10.35%	10.13%	11.27%	10.94%	10.35%
Dividend Yield	0.23%	0.62%	0.53%	0.53%	0.58%	0.38%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	33.40	32.08	41.24	44.18	37.24	56.81
Forward PE	29.38	28.24	34.32	37.71	30.00	42.58
P/FCF Ratio	31.60	28.70	36.21	32.88	44.29	44.33
PS Ratio	5.07	4.79	5.56	5.20	4.16	6.83

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

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