Balchem (BCPC) Financials: History & Chart

Balchem Corp(BCPC)

Chemicals - Specialty · Montvale, NJ

$165.29-0.75 (-0.45%)

Delayed quote: Oct 6, 2026, 4:00 PM EDT

About Balchem Corp

Balchem Corporation develops, manufactures, and distributes specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets worldwide. It operates through three segments: Human Nutrition and Health, Animal Nutrition and Health, and Specialty Products. The Human Nutrition & Health segment supplies ingredients in the food and beverage industry. Its products include spray dried and emulsified powders, extrusion and agglomeration, blended lipid systems, liquid flavor delivery systems, juice and dairy bases, chocolate systems, and cereal systems, as well as ice cream bases and variegates. This segment offers specialty vitamin K2; microencapsulation solutions for various applications; and human grade choline nutrients and mineral amino acid chelated products for nutrition and health applications. The Animal Nutrition & Health segment provides microencapsulated products to enhance health and milk production and delivering nutrient supplements in ruminant animals; chelation technology, which offers enhanced nutrient absorption for various species of production and companion animals; methylsulfonylmethane; and choline chloride, a nutrient for monogastric animal health. The Specialty Products segment distributes ethylene oxide and ammonia primarily for use in the health care industry; and single use canisters for sterilizing re-usable devices. This segment also markets and sells propylene oxide, a fumigant to aid in the control of insects and microbiological spoilage, as well as to reduce bacterial and mold contamination in shell and processed nut meats, processed spices, cacao beans, cocoa powder, raisins, figs, and prunes; and chelated minerals for high value crops. It sells its products through sales force, independent distributors, and sales agents. The company was incorporated in 1967 and is headquartered in Montvale, New Jersey.

Montvale, NJ

1,379 employees

www.balchem.com

Basic Materials / Chemicals - Specialty

Sector: Basic Materials
Industry: Chemicals - Specialty
CEO: Theodore L. Harris

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Financials

SEC Filings

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	1.09B	284.00M	270.71M	263.62M	267.56M	255.47M	250.52M	240.00M	239.94M
Cost of Goods Sold	691.76M	180.31M	169.63M	169.72M	172.10M	162.35M	162.35M	153.67M	154.58M
Gross Profit	394.12M	103.68M	101.08M	93.90M	95.45M	93.11M	88.17M	86.34M	85.36M
Gross Profit Margin	36.3%	36.5%	37.3%	35.6%	35.7%	36.4%	35.2%	36.0%	35.6%
Total Operating Expenses	164.62M	44.46M	45.46M	33.83M	40.87M	41.67M	37.15M	38.89M	37.37M
Research & Development	24.79M	4.53M	5.88M	5.05M	9.32M	4.66M	4.66M	4.51M	4.33M
Selling, General & Administrative	152.91M	39.91M	39.58M	4.05M	69.37M	37.37M	32.00M	33.79M	33.04M
Operating Income (EBIT)	229.50M	59.22M	55.63M	60.07M	54.58M	51.44M	51.02M	47.44M	47.99M
Operating Margin	21.1%	20.9%	20.5%	22.8%	20.4%	20.1%	20.4%	19.8%	20.0%
Income Before Tax (EBT)	212.38M	57.78M	52.52M	50.03M	52.04M	49.01M	47.94M	44.48M	43.89M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	9.07M	1.44M	3.10M	2.18M	2.35M	2.77M	2.92M	2.82M	4.07M
Other Income/Expense	-17.11M	-1.44M	-3.10M	-10.03M	-2.54M	-2.43M	-3.08M	-2.96M	-4.10M
Net Income	164.41M	44.62M	40.28M	39.23M	40.29M	38.28M	37.05M	33.58M	33.84M
Income Tax Expense	47.97M	13.17M	12.24M	10.81M	11.76M	10.73M	10.89M	10.90M	10.06M
Net Profit Margin	15.1%	15.7%	14.9%	14.9%	15.1%	15.0%	14.8%	14.0%	14.1%
EBITDA	287.85M	71.44M	68.12M	71.29M	77.00M	62.84M	62.03M	58.34M	58.90M
EBITDA Margin	26.5%	25.2%	25.2%	27.0%	28.8%	24.6%	24.8%	24.3%	24.5%
Depreciation & Amortization	58.35M	12.22M	12.49M	11.22M	22.42M	11.40M	11.01M	10.90M	10.90M
EPS Basic	5.12	1.40	1.25	1.22	1.25	1.18	1.14	1.03	1.04
EPS Diluted	5.08	1.38	1.25	1.21	1.24	1.17	1.13	1.03	1.03
Weighted Average Basic Shares	32.24M	32.24M	32.28M	32.32M	32.70M	32.74M	32.44M	32.55M	32.37M
Weighted Average Diluted Shares	32.24M	32.24M	32.28M	32.32M	32.70M	32.74M	32.81M	32.55M	32.78M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	1.04B	953.68M	922.44M	942.36M	799.02M	703.64M	643.71M	643.68M
Cost of Goods Sold	666.53M	617.48M	620.38M	661.91M	555.85M	479.75M	432.34M	439.43M
Gross Profit	370.63M	336.21M	302.06M	280.45M	243.17M	223.90M	211.37M	204.25M
Gross Profit Margin	35.7%	35.3%	32.7%	29.8%	30.4%	31.8%	32.8%	31.7%
Total Operating Expenses	152.30M	153.30M	142.86M	135.26M	115.67M	112.75M	108.81M	96.50M
Research & Development	18.51M	16.79M	15.05M	12.19M	13.52M	10.33M	11.38M	11.59M
Selling, General & Administrative	142.80M	136.50M	130.13M	123.07M	102.15M	102.42M	97.44M	84.91M
Operating Income (EBIT)	218.33M	182.91M	159.19M	145.19M	127.50M	111.15M	102.55M	107.10M
Operating Margin	21.1%	19.2%	17.3%	15.4%	16.0%	15.8%	15.9%	16.6%
Income Before Tax (EBT)	199.03M	166.45M	137.26M	133.75M	125.23M	106.42M	96.48M	99.03M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	10.22M	16.53M	22.61M	10.27M	2.46M	4.44M	5.96M	7.61M
Other Income/Expense	-19.30M	-16.46M	-21.93M	-11.44M	-2.27M	-4.73M	-6.08M	-8.07M
Net Income	154.84M	128.47M	108.54M	105.37M	96.10M	84.62M	79.67M	78.57M
Income Tax Expense	44.19M	37.98M	28.72M	28.38M	29.13M	21.79M	16.81M	20.46M
Net Profit Margin	14.9%	13.5%	11.8%	11.2%	12.0%	12.0%	12.4%	12.2%
EBITDA	263.52M	230.88M	214.13M	197.03M	176.38M	162.43M	148.41M	151.77M
EBITDA Margin	25.4%	24.2%	23.2%	20.9%	22.1%	23.1%	23.1%	23.6%
Depreciation & Amortization	45.19M	47.97M	54.94M	51.85M	48.88M	51.28M	45.86M	44.67M
EPS Basic	4.80	3.97	3.38	3.29	2.98	2.63	2.48	2.44
EPS Diluted	4.75	3.93	3.35	3.25	2.94	2.60	2.45	2.42
Weighted Average Basic Shares	32.60M	32.33M	32.11M	32.02M	32.22M	32.18M	32.14M	32.26M
Weighted Average Diluted Shares	32.60M	32.72M	32.45M	32.39M	32.67M	32.50M	32.51M	32.45M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.