Balchem Corporation (BCPC)
NASDAQ: BCPC · Real-Time Price · USD
173.57
+6.01 (3.59%)
At close: Aug 3, 2026, 4:00 PM EDT
173.61
+0.04 (0.02%)
Pre-market: Aug 4, 2026, 5:41 AM EDT
Balchem Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,086 | 1,037 | 953.68 | 922.44 | 942.36 | 799.02 |
Revenue Growth | 10.14% | 8.75% | 3.39% | -2.11% | 17.94% | 13.55% |
Gross Profit Gross Profit Growth | 394.12 | 370.63 | 336.21 | 302.06 | 280.45 | 243.17 |
Operating Income Operating Income Growth | 221.72 | 209.33 | 182.91 | 159.19 | 145.19 | 127.5 |
Net Income Net Income Growth | 164.41 | 154.85 | 128.48 | 108.54 | 105.37 | 96.1 |
Earnings Per Share EPS Growth | 5.09 | 4.75 | 3.93 | 3.35 | 3.25 | 2.94 |
EPS Growth | 16.74% | 20.87% | 17.31% | 3.08% | 10.54% | 13.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Human Nutrition and Health Human Nutrition and Health Growth | 688.68 | 659.39 | 600.26 | 550.75 | 527.13 | 442.73 |
Animal Nutrition and Health Animal Nutrition and Health Growth | 244.19 | 230.85 | 214.71 | 238.33 | 262.3 | 226.78 |
Specialty Products Specialty Products Growth | 145.75 | 140.98 | 132.75 | 125.97 | 131.44 | 117.02 |
Other and Unallocated Business Segment Other and Unallocated Business Segment Growth | 7.26 | 5.95 | 5.97 | 7.4 | 21.49 | 12.49 |
Revenue (Total) Revenue (Total) Growth | 1,086 | 1,037 | 953.68 | 922.44 | 942.36 | 799.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 63.17 | 74.57 | 49.52 | 64.45 | 66.56 | 103.24 |
Total Debt Total Debt Growth | 166.72 | 180.69 | 208.04 | 330.33 | 460.61 | 118.04 |
Net Cash (Debt) Net Cash Growth | -103.54 | -106.12 | -158.53 | -265.89 | -394.05 | -14.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.20 | -3.25 | -4.85 | -8.19 | -12.16 | -0.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 219.62 | 216.56 | 182 | 183.76 | 138.54 | 160.51 |
Capital Expenditures CapEx Growth | -48.26 | -43.49 | -35.66 | -37.89 | -49.95 | -37.36 |
Free Cash Flow Free Cash Flow Growth | 171.36 | 173.07 | 146.34 | 145.87 | 88.59 | 123.15 |
Free Cash Flow Growth | 11.94% | 18.27% | 0.32% | 64.65% | -28.06% | 5.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 36.29% | 35.74% | 35.25% | 32.75% | 29.76% | 30.43% |
Operating Margin | 20.42% | 20.18% | 19.18% | 17.26% | 15.41% | 15.96% |
Pretax Margin | 19.56% | 19.19% | 17.45% | 14.88% | 14.19% | 15.67% |
Profit Margin | 15.14% | 14.93% | 13.47% | 11.77% | 11.18% | 12.03% |
FCF Margin | 15.78% | 16.69% | 15.34% | 15.81% | 9.40% | 15.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.960 | 0.960 | 0.870 | 0.790 | 0.710 | 0.640 |
Dividend Per Share Growth | 10.34% | 10.35% | 10.13% | 11.27% | 10.94% | 10.35% |
Dividend Yield | 0.55% | 0.57% | 0.49% | 0.48% | 0.53% | 0.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
PE Ratio | 34.17 | 32.29 | 41.48 | 44.40 | 37.57 | 57.35 |
Forward PE | 29.22 | 28.24 | 34.32 | 37.71 | 30.00 | 42.58 |
P/FCF Ratio | 32.29 | 28.41 | 36.23 | 32.89 | 44.32 | 44.20 |
PS Ratio | 5.10 | 4.74 | 5.56 | 5.20 | 4.17 | 6.81 |