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
Revenue	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)	-10.33	-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%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q