BALCHEM CORP financial data

Symbol
BCPC on Nasdaq
Location
Montvale, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244% % -4.2%
Quick Ratio 96% % 1.6%
Debt-to-equity 32% % -20%
Return On Equity 12% % 8.2%
Return On Assets 9.3% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,025,392 shares -1.6%
Common Stock, Shares, Outstanding 32,058,121 shares -1.4%
Entity Public Float $5,138,000,000 USD 3.4%
Common Stock, Value, Issued $2,139,000 USD -1.4%
Weighted Average Number of Shares Outstanding, Basic 32,265,000 shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 32,604,000 shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,037,161,000 USD 8.8%
Cost of Revenue $666,528,000 USD 7.9%
Research and Development Expense $18,510,000 USD 10%
General and Administrative Expense $67,423,000 USD -0.24%
Operating Income (Loss) $209,326,000 USD 14%
Nonoperating Income (Expense) $10,296,000 USD 37%
Income Tax Expense (Benefit) $44,185,000 USD 16%
Net Income (Loss) Attributable to Parent $154,845,000 USD 21%
Earnings Per Share, Basic 4.8 USD/shares 20%
Earnings Per Share, Diluted 4.75 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $74,570,000 USD 51%
Accounts Receivable, after Allowance for Credit Loss, Current $143,596,000 USD 20%
Inventory, Net $131,449,000 USD 0.5%
Other Assets, Current $6,221,000 USD 8.4%
Assets, Current $365,614,000 USD 17%
Property, Plant and Equipment, Net $306,648,000 USD 8.7%
Operating Lease, Right-of-Use Asset $14,672,000 USD -4.2%
Goodwill $816,375,000 USD 4.7%
Other Assets, Noncurrent $18,134,000 USD 4.7%
Assets $1,686,252,000 USD 7%
Employee-related Liabilities, Current $27,896,000 USD 22%
Accrued Liabilities, Current $49,288,000 USD 13%
Liabilities, Current $176,384,000 USD 12%
Deferred Income Tax Liabilities, Net $54,143,000 USD 24%
Operating Lease, Liability, Noncurrent $11,324,000 USD -13%
Liabilities $428,839,000 USD 0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,547,000 USD
Retained Earnings (Accumulated Deficit) $1,121,396,000 USD 12%
Stockholders' Equity Attributable to Parent $1,257,413,000 USD 9.3%
Liabilities and Equity $1,686,252,000 USD 7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,457,000 USD 9.2%
Net Cash Provided by (Used in) Financing Activities $31,969,000 USD -6.5%
Net Cash Provided by (Used in) Investing Activities $5,912,000 USD 12%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 32,058,121 shares -1.4%
Common Stock, Par or Stated Value Per Share 0.0667 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $386,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74,570,000 USD 51%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,010,000 USD -42%
Deferred Tax Assets, Valuation Allowance $22,000 USD -12%
Deferred Tax Assets, Gross $21,329,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $220,139,000 USD 129%
Property, Plant and Equipment, Gross $564,374,000 USD 10%
Operating Lease, Liability, Current $3,614,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure -12%
Deferred Income Tax Expense (Benefit) $115,000 USD 62%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $6,731,000 USD 0.16%
Operating Lease, Payments $5,497,000 USD 0.79%
Additional Paid in Capital $92,331,000 USD -47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $16,993,000 USD -12%
Depreciation, Depletion and Amortization $45,690,000 USD -4.8%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%