Balchem Corporation (BCPC)

NASDAQMaterialsChemicals - SpecialtySnapshot 2026-09-04

$171.61-0.08%

Close 2026-09-04 · 1-day change

QuarterlyIQ Insights · BCPC

Financials

Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.

Income Statement

Period

View

Order

Figures in millions of USD, except per-share and ratios.

	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Revenues
Revenues	1,085.9	1,037.2	953.7	922.4	942.4	799.0	703.6	643.7	643.7	594.8	553.2	552.5	541.4	337.2	310.4	291.9
Total Revenues	—	—	—	—	—	799.0	703.6	643.7	643.7	594.8	553.2	552.5	541.4	337.2	310.4	291.9
Cost of Revenues	691.8	666.5	617.5	620.4	661.9	555.8	479.7	432.3	439.4	405.8	372.3	384.4	397.2	239.8	220.9	205.9
Gross Profit	394.1	370.6	336.2	302.1	280.5	243.2	223.9	211.4	204.3	189.0	180.9	168.1	144.2	97.4	89.5	86.0
Operating Expenses & Income
Selling, General & Admin	—	—	—	—	—	—	—	—	—	—	—	2.9	2.9	—	—	—
R&D Expenses	20.0	18.5	16.8	15.0	12.2	13.5	10.3	11.4	11.6	9.3	7.3	6.0	4.8	3.6	3.4	2.9
Operating Income	219.5	209.3	182.9	159.2	145.2	127.5	111.1	102.6	107.1	96.9	90.8	94.0	82.1	65.6	59.8	56.2
Earnings from Continuing Operations
Interest Expense	—	—	—	—	—	—	—	—	—	7.5	7.3	6.6	5.1	0.0	0.0	0.1
Interest & Investment Income	—	—	—	—	—	—	—	—	—	0.0	0.0	0.0	0.1	0.3	0.0	0.2
Net Interest Expenses	—	—	—	—	—	—	—	—	—	7.5	7.3	6.6	5.1	(0.3)	0.0	(0.1)
Other Non-Operating Income / Expenses	(9.3)	(10.3)	(16.5)	(21.9)	(11.4)	(2.3)	(4.7)	(6.1)	—	(8.4)	(7.9)	(6.9)	(5.1)	0.2	0.1	0.5
Asset Writedown	—	—	—	7.8	0.0	1.7	1.9	1.1	1.8	0.0	0.0	0.3	0.2	0.0	0.0	0.1
EBT, Incl. Unusual Items	212.4	199.0	166.5	137.3	133.7	125.2	106.4	96.5	99.0	88.5	82.9	87.1	77.1	65.8	59.8	56.7
Income Tax Expense	48.0	44.2	38.0	28.7	28.4	29.1	21.8	16.8	20.5	(1.6)	27.0	27.3	24.2	20.9	19.8	18.0
Net Income
Net Income	164.4	154.8	128.5	108.5	105.4	96.1	84.6	79.7	78.6	90.1	56.0	59.7	52.8	44.9	40.0	38.8
Per Share
Basic EPS	5.15	4.80	3.97	3.38	3.29	2.98	2.63	2.48	2.45	2.83	1.78	1.92	1.74	1.51	1.38	1.36
Diluted EPS	5.11	4.75	3.93	3.35	3.25	2.94	2.60	2.45	2.42	2.79	1.75	1.89	1.69	1.45	1.32	1.28
Revenue per Share	33.72	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share	—	0.96	0.87	0.79	0.71	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares	31.9	32.3	32.3	32.1	32.0	32.2	32.2	32.1	32.1	31.8	31.5	31.2	30.4	29.6	29.0	28.6
Diluted Weighted Avg Shares	32.2	32.6	32.7	32.4	32.4	32.7	32.5	32.5	32.4	32.2	31.9	31.6	31.2	30.8	30.4	30.2
Supplemental
EBITDA	—	255.0	230.9	214.1	197.0	176.4	162.4	148.4	151.8	141.3	137.0	133.9	112.7	76.1	69.4	65.5
EBIT	219.5	209.3	182.9	159.2	145.2	127.5	111.1	102.6	107.1	96.9	90.8	94.0	82.1	65.6	59.8	56.2
Effective Tax Rate	22.6%	—	—	20.9%	21.2%	23.3%	20.5%	17.4%	20.7%	-1.8%	32.5%	31.4%	31.4%	31.8%	33.2%	31.7%

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.