BCPC
$170.73+0.12%
Balchem CorporationStock · MaterialsRussell 2000 0.2%Nasdaq Composite 0.01%US Stock Market 0.007%Russell 3000 0.007%
BCPC financial statements
The full income statement, balance sheet, and cash-flow statement for Balchem Corporation (BCPC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 32.4M2024-09 32.5M2024-12 32.5M2025-03 32.6M2025-06 32.5M2025-09 32.4M2025-12 32.0M2026-03 32.1M2026-06 31.9M-1.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.04B+8.8% | 954M+3.4% | 922M-2.1% | 942M+17.9% | 799M+13.6% | |
| 371M+10.2% | 336M+11.3% | 302M+7.7% | 280M+15.3% | 243M+8.6% | ||
| Cost of revenue | 667M+7.9% | 617M-0.5% | 620M-6.3% | 662M+19.1% | 556M+15.9% | |
| 161M+5.2% | 153M+7.3% | 143M+5.6% | 135M+16.9% | 116M+2.6% | ||
| Research & development | 18.5M+10.2% | 16.8M+11.6% | 15.0M+23.4% | 12.2M-9.9% | 13.5M+30.9% | |
| Selling, general & administrative | 67.4M-0.2% | 67.6M+26.5% | 53.4M-4.0% | 55.7M+33.4% | 41.7M-4.7% | |
| General & administrative | 67.4M-0.2% | 67.6M+26.5% | 53.4M-4.0% | 55.7M+33.4% | 41.7M-4.7% | |
| Amortization of intangibles | 17.0M-11.7% | 19.2M-31.4% | 28.0M+2.8% | 27.3M+8.7% | 25.1M-9.8% | |
| Provision for credit losses | -97.0K-132.4% | 299K+708.1% | 37.0K-90.8% | 401K+122.8% | 180K+28.6% | |
| Operating income | 209M+14.4% | 183M+14.9% | 159M+9.6% | 145M+13.9% | 128M+14.7% | |
| Net interest income | — | — | -22.6M-120.2% | -10.3M-318.1% | -2.46M+44.7% | |
| Other non-operating income | -77.0K-206.9% | 72.0K-89.4% | 681K+158.3% | -1.17M-725.1% | 187K+164.3% | |
| Pre-tax income | 199M+19.6% | 166M+21.3% | 137M+2.6% | 134M+6.8% | 125M+17.7% | |
| Income tax | 44.2M+16.3% | 38.0M+32.2% | 28.7M+1.2% | 28.4M-2.6% | 29.1M+33.7% | |
| Net income | 155M+20.5% | 128M+18.4% | 109M+3.0% | 105M+9.6% | 96.1M+13.6% | |
| $4.75+20.9% | $3.93+17.3% | $3.35+3.1% | $3.25+10.5% | $2.94+13.1% | ||
| EPS (basic) | $4.80+20.9% | $3.97+17.5% | $3.38+2.7% | $3.29+10.4% | $2.98+13.3% | |
| Weighted-avg shares (basic) | 32.3M-0.2% | 32.3M+0.7% | 32.1M+0.3% | 32.0M-0.6% | 32.2M+0.1% | |
| Weighted-avg shares (diluted) | 32.6M-0.3% | 32.7M+0.8% | 32.4M+0.2% | 32.4M-0.9% | 32.7M+0.5% | |
| Dividends per share | $0.96+10.3% | $0.87+10.1% | $0.79+11.3% | $0.71+22.1% | $0.58+12.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 366M+16.5% | 314M-0.2% | 314M-6.4% | 336M+4.2% | 322M+20.7% | ||
| Cash & equivalents | 74.6M+50.6% | 49.5M-23.2% | 64.4M-3.2% | 66.6M-35.5% | 103M+22.1% | |
| Accounts receivable | 144M+20.0% | 120M-4.5% | 125M-4.8% | 132M+12.1% | 117M+19.5% | |
| Inventory | 131M+0.5% | 131M+19.4% | 110M-8.5% | 120M+31.4% | 91.1M+28.9% | |
| Other current assets | 6.22M+8.4% | 5.74M-20.2% | 7.19M+1.3% | 7.10M+61.0% | 4.41M+28.3% | |
| 1.69B+7.0% | 1.58B-1.4% | 1.60B-1.7% | 1.62B+35.5% | 1.20B+2.9% | ||
| Property, plant & equipment | 307M+8.7% | 282M+2.2% | 276M+1.7% | 271M+14.2% | 238M+4.1% | |
| Operating lease right-of-use | 14.7M-4.2% | 15.3M-13.8% | 17.8M+3.9% | 17.1M+146.7% | 6.93M+18.7% | |
| Goodwill | 816M+4.7% | 780M+0.1% | 779M+1.2% | 770M+46.9% | 524M-1.0% | |
| Intangible assets | 133M+0.4% | 132M-30.7% | 191M-10.4% | 213M+125.3% | 94.7M-22.2% | |
| Other non-current assets | 18.1M+4.7% | 17.3M+2.2% | 16.9M+12.1% | 15.1M+29.5% | 11.7M+3.1% | |
| 176M+11.9% | 158M+6.2% | 148M+6.0% | 140M-2.6% | 144M+52.3% | ||
| Accounts payable | 60.4M+10.4% | 54.7M-1.4% | 55.5M-3.2% | 57.3M+1.9% | 56.2M+136.9% | |
| Accrued liabilities | 49.3M+12.7% | 43.8M+7.1% | 40.9M+11.2% | 36.7M-15.4% | 43.4M+46.4% | |
| Current lease liability | 3.61M+15.3% | 3.13M-20.6% | 3.95M+4.0% | 3.80M+73.0% | 2.19M+0.7% | |
| Finance lease liability (current) | 205K+5.7% | 194K-28.7% | 272K+20.4% | 226K+35.3% | 167K+5.0% | |
| 429M+0.8% | 425M-21.7% | 543M-20.8% | 686M+112.9% | 322M-4.5% | ||
| Non-current lease liability | 11.3M-12.7% | 13.0M-11.2% | 14.6M+5.8% | 13.8M+187.0% | 4.81M+33.4% | |
| Finance lease liability (total) | — | — | — | 2.44M-1.3% | 2.47M-6.1% | |
| Finance lease liability | 1.54M-11.7% | 1.75M-10.0% | 1.94M-12.2% | 2.21M-3.9% | 2.30M-6.8% | |
| Deferred tax liabilities | 54.1M+23.8% | 43.7M-16.0% | 52.0M-17.1% | 62.8M+35.2% | 46.5M-9.5% | |
| Other non-current liabilities | — | — | — | 26.8M+95.6% | 13.7M | |
| 1.26B+9.3% | 1.15B+9.1% | 1.05B+12.3% | 938M+7.0% | 877M+5.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.14M-1.4% | 2.17M+0.8% | 2.15M+0.3% | 2.15M-0.4% | 2.15M-0.3% | |
| Additional paid-in capital | 92.3M-46.9% | 174M+19.5% | 146M+13.1% | 129M-12.8% | 148M-10.6% | |
| Retained earnings | 1.12B+12.4% | 997M+11.1% | 897M+10.2% | 814M+11.2% | 732M+11.5% | |
| Accumulated other comprehensive income | 41.5M+275.0% | -23.7M-373.2% | 8.69M+221.5% | -7.15M-43.3% | -4.99M-219.7% | |
| Total liabilities & equity | 1.69B+7.0% | 1.58B-1.4% | 1.60B-1.7% | 1.62B+35.5% | 1.20B+2.9% | |
| Common shares issued | 32.1M-1.4% | 32.5M+0.8% | 32.3M+0.3% | 32.2M-0.4% | 32.3M-0.3% | |
| Common shares outstanding | 32.1M-1.4% | 32.5M+0.8% | 32.3M+0.3% | 32.2M-0.4% | 32.3M-0.3% | |
| Shares outstanding (cover) | 32.0M-1.6% | 32.5M+0.8% | 32.3M+0.3% | 32.2M-0.1% | 32.2M-0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 217M+19.0% | 182M-1.0% | 184M+32.6% | 139M-13.7% | 161M+6.7% | ||
| Depreciation & amortization | 45.7M-4.8% | 48.0M-12.7% | 54.9M+6.0% | 51.8M+6.1% | 48.9M-4.7% | |
| Intangible amortization | 17.0M-11.7% | 19.2M-31.4% | 28.0M+2.8% | 27.3M+8.7% | 25.1M-9.8% | |
| Share-based compensation | 18.1M+8.3% | 16.7M+3.9% | 16.1M+21.4% | 13.2M+22.4% | 10.8M+30.1% | |
| Deferred income taxes | 6.26M+192.4% | -6.78M+37.3% | -10.8M-29.3% | -8.36M-40.7% | -5.94M-28.5% | |
| Change in receivables | 20.9M+473.6% | -5.58M+19.9% | -6.97M-292.6% | 3.62M-82.5% | 20.7M+475.2% | |
| Change in inventory | -3.63M-115.9% | 22.8M+316.4% | -10.5M-234.9% | 7.80M-62.9% | 21.0M+251.0% | |
| Other operating activities | 865K-63.7% | 2.38M+682.0% | 305K+172.1% | -423K-125.2% | 1.68M+748.5% | |
| -43.9M+26.5% | -59.7M-71.6% | -34.8M+91.6% | -416M-1078.5% | -35.3M-2.0% | ||
| Capital expenditure | 43.5M+22.0% | 35.7M-5.9% | 37.9M-22.8% | 49.1M+35.8% | 36.1M+12.7% | |
| Free cash flow | 173M+18.3% | 146M+0.3% | 146M+63.1% | 89.5M-28.1% | 124M+5.0% | |
| Acquisitions | 323K-98.7% | 24.2M+1830.0% | 1.25M-99.7% | 366M | 0.00 | |
| Proceeds from sale of PP&E | 274K-23.7% | 359K-80.9% | 1.88M+813.1% | 206K-35.2% | 318K+265.5% | |
| -153M-14.2% | -134M+12.7% | -153M-162.2% | 247M+341.4% | -102M-1.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 108M+1794.3% | 5.68M+27.1% | 4.47M-87.4% | 35.4M+0.5% | 35.2M+161.7% | |
| Dividends paid | 28.3M+10.6% | 25.6M+11.8% | 22.9M+10.4% | 20.7M+10.6% | 18.7M+12.1% | |
| FX effect on cash | 5.20M+253.8% | -3.38M-249.6% | 2.26M+138.4% | -5.88M-34.6% | -4.37M-205.0% | |
| Net change in cash | 25.1M+267.8% | -14.9M-606.7% | -2.11M+94.2% | -36.7M-296.5% | 18.7M-1.2% | |
| Interest paid | 10.6M-40.1% | 17.7M-31.8% | 25.9M+118.3% | 11.9M+161.2% | 4.55M-2.6% | |
| Income taxes paid | 37.7M-11.5% | 42.6M+19.4% | 35.7M+8.2% | 33.0M+30.2% | 25.4M+12.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.91B-7.4% | 5.30B+10.6% | 4.80B+22.2% | 3.92B-27.7% | 5.43B+45.4% | |
| P/E | 31.7×-23.2% | 41.3×-11.1% | 46.4×+28.9% | 36.0×-36.2% | 56.5×+28.0% | |
| P/S | 4.7×-14.8% | 5.6×+7.4% | 5.2×+21.8% | 4.3×-37.4% | 6.8×+28.0% | |
| P/B | 3.9×-15.3% | 4.6×-1.4% | 4.7×+6.8% | 4.4×-29.2% | 6.2×+37.3% | |
| P/FCF | 28.4×-21.7% | 36.2×-10.8% | 40.6×-4.9% | 42.7×-2.1% | 43.6×+38.4% | |
| Earnings yield | 3.2%+30.1% | 2.4%+12.5% | 2.2%-22.4% | 2.8%+56.7% | 1.8%-21.9% | |
| FCF yield | 3.5%+27.7% | 2.8%+12.1% | 2.5%+5.2% | 2.3%+2.1% | 2.3%-27.8% | |
| Dividend yield | 0.63%+17.3% | 0.53%+0.5% | 0.53%-8.7% | 0.58%+68.5% | 0.35%-22.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BCPC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BCPC filings on SEC EDGAR → Not investment advice.