Balchem Corporation (BCPC)
NASDAQ: BCPC · Real-Time Price · USD
172.75
-2.95 (-1.68%)
Mar 6, 2026, 10:51 AM EST - Market open
Balchem Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 1,037 | 953.68 | 922.44 | 942.36 | 799.02 | Upgrade
|
| Revenue Growth (YoY) | 8.75% | 3.39% | -2.11% | 17.94% | 13.55% | Upgrade
|
| Cost of Revenue | 666.53 | 617.48 | 620.38 | 661.91 | 555.85 | Upgrade
|
| Gross Profit | 370.63 | 336.21 | 302.06 | 280.45 | 243.17 | Upgrade
|
| Selling, General & Admin | 142.8 | 135.98 | 120.05 | 120.78 | 102.15 | Upgrade
|
| Research & Development | 18.51 | 16.79 | 15.05 | 12.19 | 13.52 | Upgrade
|
| Operating Expenses | 161.31 | 152.78 | 135.1 | 132.97 | 115.67 | Upgrade
|
| Operating Income | 209.33 | 183.43 | 166.96 | 147.48 | 127.5 | Upgrade
|
| Interest Expense | -10.22 | -16.53 | -23.73 | -12.52 | -4.71 | Upgrade
|
| Interest & Investment Income | - | - | 1.12 | 2.25 | 2.26 | Upgrade
|
| Earnings From Equity Investments | -0.49 | -0.49 | -0.51 | -0.56 | -0.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.41 | 0.56 | 1.19 | -1.12 | 0.74 | Upgrade
|
| EBT Excluding Unusual Items | 199.03 | 166.97 | 145.03 | 135.54 | 125.23 | Upgrade
|
| Merger & Restructuring Charges | - | -0.52 | -7.76 | -2.26 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.47 | - | Upgrade
|
| Pretax Income | 199.03 | 166.45 | 137.26 | 133.75 | 125.23 | Upgrade
|
| Income Tax Expense | 44.19 | 37.98 | 28.72 | 28.38 | 29.13 | Upgrade
|
| Net Income | 154.85 | 128.48 | 108.54 | 105.37 | 96.1 | Upgrade
|
| Net Income to Common | 154.85 | 128.48 | 108.54 | 105.37 | 96.1 | Upgrade
|
| Net Income Growth | 20.52% | 18.36% | 3.01% | 9.64% | 13.57% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 32 | 32 | 33 | Upgrade
|
| Shares Change (YoY) | -0.35% | 0.83% | 0.17% | -0.85% | 0.52% | Upgrade
|
| EPS (Basic) | 4.80 | 3.97 | 3.38 | 3.29 | 2.98 | Upgrade
|
| EPS (Diluted) | 4.75 | 3.93 | 3.35 | 3.25 | 2.94 | Upgrade
|
| EPS Growth | 20.87% | 17.31% | 3.08% | 10.54% | 13.08% | Upgrade
|
| Free Cash Flow | 173.07 | 146.34 | 145.87 | 88.59 | 123.15 | Upgrade
|
| Free Cash Flow Per Share | 5.31 | 4.47 | 4.50 | 2.73 | 3.77 | Upgrade
|
| Dividend Per Share | 0.960 | 0.870 | 0.790 | 0.710 | 0.640 | Upgrade
|
| Dividend Growth | 10.35% | 10.13% | 11.27% | 10.94% | 10.35% | Upgrade
|
| Gross Margin | 35.73% | 35.25% | 32.75% | 29.76% | 30.43% | Upgrade
|
| Operating Margin | 20.18% | 19.23% | 18.10% | 15.65% | 15.96% | Upgrade
|
| Profit Margin | 14.93% | 13.47% | 11.77% | 11.18% | 12.03% | Upgrade
|
| Free Cash Flow Margin | 16.69% | 15.34% | 15.81% | 9.40% | 15.41% | Upgrade
|
| EBITDA | 254.73 | 231.12 | 221.61 | 199 | 176.1 | Upgrade
|
| EBITDA Margin | 24.56% | 24.23% | 24.02% | 21.12% | 22.04% | Upgrade
|
| D&A For EBITDA | 45.4 | 47.69 | 54.65 | 51.51 | 48.6 | Upgrade
|
| EBIT | 209.33 | 183.43 | 166.96 | 147.48 | 127.5 | Upgrade
|
| EBIT Margin | 20.18% | 19.23% | 18.10% | 15.65% | 15.96% | Upgrade
|
| Effective Tax Rate | 22.20% | 22.82% | 20.92% | 21.22% | 23.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.