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Balchem BCPC · USD

Materials · US listing · 🇺🇸 United States

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175.99

+0.89%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.04bn

FY2016FY2025

Net income

$154.8m

FY2016FY2025

Free cash flow

$173.1m

FY2016FY2025

Shareholders' equity

$1.26bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$1.04bn$953.7m$922.4m$942.4m$799.0m$703.6m$643.7m$643.7m$594.8m$553.2m
Gross profit$370.6m$336.2m$302.1m$280.5m$243.2m$223.9m$211.4m$204.3m$189.0m$180.9m
Research and development$18.5m$16.8m$15.0m$12.2m$13.5m$10.3m$11.4m$11.6m$9.3m$7.3m
Operating income$218.3m$182.9m$159.2m$145.2m$127.5m$111.1m$102.4m$106.6m$96.9m$90.8m
Net income$154.8m$128.5m$108.5m$105.4m$96.1m$84.6m$79.7m$78.6m$90.1m$56.0m
Diluted earnings per share4.793.953.343.252.942.602.462.422.791.75

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.71bn$1.58bn$1.60bn$1.62bn$1.20bn$1.17bn$1.16bn$981.4m$963.6m$948.6m
Cash and short-term investments$74.6m$49.5m$64.4m$66.6m$103.2m$84.6m$65.7m$54.3m$40.4m$38.6m
Total liabilities$450.1m$425.5m$543.2m$686.2m$322.3m$337.6m$412.0m$289.7m$346.8m$427.6m
Debt$165.7m$191.9m$311.8m$443.0m$111.0m$166.2m$248.6m$156.0m$219.0m$280.5m
Shareholders' equity$1.26bn$1.15bn$1.05bn$938.3m$877.0m$828.2m$743.7m$691.6m$616.9m$521.0m
Shares outstanding32m33m32m32m33m33m32m32m32m32m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$216.6m$182.0m$183.8m$138.5m$160.5m$150.5m$124.5m$118.7m$110.6m$107.6m
Capital spending−$43.5m−$35.7m−$37.9m−$50.3m−$37.4m−$33.8m−$28.4m−$19.7m−$28.1m−$24.0m
Free cash flow$173.1m$146.3m$145.9m$88.2m$123.1m$116.7m$96.0m$99.0m$82.5m$83.6m
Dividends paid−$28.3m−$25.6m−$22.9m−$20.7m−$18.7m−$16.7m−$15.1m−$13.4m−$12.1m−$10.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$284.0m$270.7m$263.6m$267.6m$255.5m$250.5m$240.0m$239.9m
Gross profit$103.7m$101.1m$93.9m$95.5m$93.1m$88.2m$86.3m$85.4m
Operating income$59.2m$55.6m$60.1m$54.6m$51.4m$51.0m$47.4m$48.0m
Net income$44.6m$40.3m$39.2m$40.3m$38.3m$37.1m$33.6m$33.8m
Diluted earnings per share1.381.251.211.251.181.151.031.04
Cash from operations$46.0m$40.0m$67.0m$65.0m$47.0m$36.0m$52.0m$51.0m
Capital spending−$10.0m−$6.0m−$16.0m−$14.0m−$6.0m−$5.0m−$12.0m−$9.0m
Free cash flow$36.0m$34.0m$51.0m$51.0m$41.0m$31.0m$40.0m$42.0m
Total assets$1.69bn$1.69bn$1.71bn$1.66bn$1.68bn$1.62bn$1.58bn$1.60bn
Cash and short-term investments$63.2m$72.9m$74.6m$65.1m$65.4m$49.9m$49.5m$73.7m
Debt$3.4m$172.7m$167.8m$158.1m$193.9m$193.9m$193.3m$230.4m
Shareholders' equity$1.30bn$1.29bn$1.26bn$1.30bn$1.27bn$1.21bn$1.15bn$1.18bn

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin35.7%35.3%32.7%29.8%30.4%31.8%
Operating margin20.2%19.2%17.3%15.3%16.0%15.8%
Net margin14.9%13.5%11.8%11.2%12.0%12.0%
Return on equity12.3%11.2%10.3%11.2%11.0%10.2%
Return on assets9.1%8.2%6.8%6.5%8.0%7.3%
Free cash flow yield4.7%3.9%4.0%3.4%3.5%3.3%
Revenue growth8.8%3.4%-2.1%17.9%13.6%9.3%
Earnings growth20.5%18.4%3.0%9.6%13.6%6.2%
Current ratio2.07x1.99x2.12x2.40x2.24x2.83x
Debt to equity0.13x0.17x0.30x0.47x0.13x0.21x
Equity ratio73.6%73.0%66.0%57.8%73.1%71.0%
Interest coverage20.48x11.07x7.07x14.03x51.99x24.97x
R&D as a share of sales1.8%1.8%1.6%1.3%1.7%1.5%
Buybacks as a share of market value0.7%-0.2%-0.2%1.0%-0.6%-0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.2%8.1%6.5%
Operating income14.6%14.5%8.8%
Net income13.7%12.8%10.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin35.5%33.4%32.8%32.5%
Operating margin20.2%18.3%17.6%17.2%
Net margin14.2%12.9%12.7%12.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings32.041.344.537.557.444.341.432.428.948.1
Price to sales4.85.65.24.26.95.35.14.04.44.9

Market value over time

30 Nov 2016 to 14 Oct 2026, in USD

$2.56bn$5.50bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-5%15%19%-26%46%11%32%-6%-1%43%

Dividends and splits

Per share, in the currency the company pays

Paid for 35 years. Last went ex-dividend on 23 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.960.870.790.710.640.580.520.47
  • 3-for-2 split · 21 Jan 2010
  • 3-for-2 split · 22 Jan 2007
  • 3-for-2 split · 23 Jan 2006
  • 3-for-2 split · 21 Jan 2005
  • 3-for-2 split · 4 Jun 1998
  • 3-for-2 split · 4 Oct 1994

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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