Balchem Corporation (BCPC)
NASDAQ: BCPC · Real-Time Price · USD
177.00
+3.77 (2.18%)
At close: Oct 23, 2026, 4:00 PM EDT
174.04
-2.96 (-1.67%)
After-hours: Oct 23, 2026, 7:31 PM EDT
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 | Sep '26 Sep 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 |
| 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% |
Cost of Revenue | 704.6 | 666.53 | 617.48 | 620.38 | 661.91 | 555.85 |
Gross Profit | 404.38 | 370.63 | 336.21 | 302.06 | 280.45 | 243.17 |
Selling, General & Admin | 154 | 142.8 | 135.98 | 120.05 | 120.78 | 102.15 |
Research & Development | 20.81 | 18.51 | 16.79 | 15.05 | 12.19 | 13.52 |
Operating Expenses | 174.81 | 161.31 | 152.78 | 135.1 | 132.97 | 115.67 |
Operating Income | 229.57 | 209.33 | 183.43 | 166.96 | 147.48 | 127.5 |
Interest Expense | -7.99 | -10.22 | -16.53 | -23.73 | -12.52 | -4.71 |
Interest & Investment Income | - | - | - | 1.12 | 2.25 | 2.26 |
Earnings From Equity Investments | -0.5 | -0.49 | -0.49 | -0.51 | -0.56 | -0.56 |
Other Non Operating Income (Expenses) | -0.71 | 0.41 | 0.56 | 1.19 | -1.12 | 0.74 |
EBT Excluding Unusual Items | 220.38 | 199.03 | 166.97 | 145.03 | 135.54 | 125.23 |
Merger & Restructuring Charges | - | - | -0.52 | -7.76 | -2.26 | - |
Other Unusual Items | - | - | - | - | 0.47 | - |
Pretax Income | 220.38 | 199.03 | 166.45 | 137.26 | 133.75 | 125.23 |
Income Tax Expense | 49.53 | 44.19 | 37.98 | 28.72 | 28.38 | 29.13 |
Net Income | 170.85 | 154.85 | 128.48 | 108.54 | 105.37 | 96.1 |
Net Income to Common | 170.85 | 154.85 | 128.48 | 108.54 | 105.37 | 96.1 |
Net Income Growth | 14.51% | 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 | -1.58% | -0.35% | 0.83% | 0.17% | -0.85% | 0.52% |
EPS (Basic) | 5.36 | 4.80 | 3.97 | 3.38 | 3.29 | 2.98 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 178 | 173.07 | 146.34 | 145.87 | 88.59 | 123.15 |
Free Cash Flow Per Share | 5.53 | 5.31 | 4.47 | 4.50 | 2.73 | 3.77 |
Dividend Per Share | 0.960 | 0.960 | 0.870 | 0.790 | 0.710 | 0.640 |
Dividend Growth | 10.35% | 10.35% | 10.13% | 11.27% | 10.94% | 10.35% |
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% |
Profit Margin | 15.41% | 14.93% | 13.47% | 11.77% | 11.18% | 12.03% |
Free Cash Flow Margin | 16.05% | 16.69% | 15.34% | 15.81% | 9.40% | 15.41% |
EBITDA | 278.08 | 254.73 | 231.12 | 221.61 | 199 | 176.1 |
EBITDA Margin | 25.07% | 24.56% | 24.23% | 24.02% | 21.12% | 22.04% |
D&A For EBITDA | 48.5 | 45.4 | 47.69 | 54.65 | 51.51 | 48.6 |
EBIT | 229.57 | 209.33 | 183.43 | 166.96 | 147.48 | 127.5 |
EBIT Margin | 20.70% | 20.18% | 19.23% | 18.10% | 15.65% | 15.96% |
Effective Tax Rate | 22.47% | 22.20% | 22.82% | 20.92% | 21.22% | 23.26% |