Balchem Corp financials

  1. Home
  2. Financials
  3. BCPC
BCPC CIK 0000009326

Source: EDGAR filings · Built 2026-06-02T02:27:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — — — 89.27M 124.21M 118.26M
EBITDA 255.02M 230.88M 214.13M 197.03M 176.38M 162.43M
Working Capital 189.23M 156.09M 165.75M 195.76M 178.43M 172.46M
Net Debt -36.44M -12.14M -27.11M -19.70M -80.05M -65.64M
Gross Margin 35.74% 35.25% 32.75% 29.76% 30.43% 31.82%
Operating Margin 20.18% 19.18% 17.26% 15.41% 15.96% 15.80%
Net Margin 14.93% 13.47% 11.77% 11.18% 12.03% 12.03%
Return on Equity (ROE) 12.31% 11.17% 10.30% 11.23% 10.96% 10.22%
Return on Assets (ROA) 9.18% 8.16% 6.80% 6.49% 8.01% 7.26%
Current Ratio 2.07× 1.99× 2.12× 2.40× 2.24× 2.83×
Debt-to-Equity 0.03× 0.03× 0.04× 0.05× 0.03× 0.02×
Effective Tax Rate 22.20% 22.82% 20.92% 21.22% 23.26% 20.48%
Cash Conversion Ratio 1.40× 1.42× 1.69× 1.31× 1.67× 1.78×
Accruals Ratio -0.04× -0.03× -0.05× -0.02× -0.05× -0.06×
SBC % of Revenue 1.74% 1.75% 1.74% 1.40% 1.35% 1.18%
CapEx Coverage — — — 2.81× 4.42× 4.67×
Free Cash Flow Per Share — — — $2.76 $3.80 $3.64

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 32.29× 41.48× 44.40× 37.57× 57.35× 44.32×
P/FCF — — — 44.31× 44.35× 31.67×
FCF Yield — — — 2.26% 2.25% 3.16%
EV / EBITDA 19.14× 22.91× 22.28× 19.83× 30.41× 22.56×
P/S 4.74× 5.56× 5.20× 4.17× 6.81× 5.30×
P/B 3.91× 4.61× 4.55× 4.18× 6.21× 4.50×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B 953.68M 922.44M 942.36M 799.02M 703.64M
Revenues — — — — 799.02M 703.64M
Cost of Revenue 666.53M 617.48M 620.38M 661.91M 555.85M 479.75M
Gross Profit 370.63M 336.21M 302.06M 280.45M 243.17M 223.90M
Research and Development Expense 18.51M 16.79M 15.05M 12.19M 13.52M 10.33M
Operating Expenses 161.31M 153.30M 142.86M 135.26M 115.67M 112.75M
Operating Income (Loss) 209.33M 182.91M 159.19M 145.19M 127.50M 111.15M
Income Tax Expense (Benefit) 44.19M 37.98M 28.72M 28.38M 29.13M 21.79M
Net Income (Loss) Attributable to Parent 154.84M 128.47M 108.54M 105.37M 96.10M 84.62M
Earnings Per Share, Basic $4.80 $3.97 $3.38 $3.29 $2.98 $2.63
Weighted Average Number of Shares Outstanding, Basic 32.27M 32.33M 32.11M 32.02M 32.22M 32.18M
Earnings Per Share, Diluted $4.75 $3.93 $3.35 $3.25 $2.94 $2.60
Weighted Average Number of Shares Outstanding, Diluted 32.60M 32.72M 32.45M 32.39M 32.67M 32.50M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 74.57M 49.52M 64.45M 66.56M 103.24M 84.57M
Assets, Current 365.61M 313.77M 314.24M 335.80M 322.23M 266.89M
Assets 1.69B 1.58B 1.60B 1.62B 1.20B 1.17B
Liabilities, Current 176.38M 157.69M 148.49M 140.04M 143.80M 94.43M
Liabilities 428.84M 425.46M 543.23M 686.23M 322.31M 337.61M
Stockholders' Equity Attributable to Parent 1.26B 1.15B 1.05B 938.28M 877.01M 828.23M
Common Stock, Shares, Outstanding 32.06M 32.53M 32.25M 32.15M 32.29M 32.37M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 216.56M 182.00M 183.76M 138.54M 160.51M 150.49M
Payments to Acquire Property, Plant, and Equipment — — — 49.09M 36.14M 32.08M
Net Cash Provided by (Used in) Investing Activities -43.89M -59.74M -34.81M -416.01M -35.30M -34.59M
Payments for Repurchase of Common Stock 107.64M 5.68M 4.47M 35.42M 35.24M 13.46M
Payments of Dividends 28.29M 25.58M 22.87M 20.71M 18.72M 16.70M
Net Cash Provided by (Used in) Financing Activities -152.81M -133.81M -153.32M 246.68M -102.18M -101.16M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BCPC CIK 0000009326), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

JACK

JACK IN THE BOX INC.

SHIM

Shimmick Corporation

BRO

BROWN & BROWN, INC.