BCPC Earnings & Financial Statements
Balchem Corporation
$168.63
+$2.22(+1.33%)
54
Overall
80
Value
10
Tech
73
Quality
Market Cap
$5.30B
Volume
203.07K
52W Range
$139.17 - $183.90
Target Price
$211.40
BCPC earnings and financial statements: Balchem Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
BCPC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.04B | $953.68M | $922.44M | $942.36M | $799.02M |
| Cost of revenue | $666.53M | $617.48M | $620.38M | $661.91M | $555.85M |
| Operating income | $209.33M | $182.91M | $159.19M | $145.19M | $127.50M |
| EBITDA | $254.94M | $230.95M | $214.81M | $195.87M | $176.57M |
| Net income | $154.84M | $128.47M | $108.54M | $105.37M | $96.10M |
| EPS (diluted) | $4.75 | $3.93 | $3.35 | $3.25 | $2.94 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.69B | $1.58B | $1.60B | $1.62B | $1.20B |
| Total liabilities | $428.84M | $425.46M | $543.23M | $686.23M | $322.31M |
| Shareholders’ equity | $1.26B | $1.15B | $1.05B | $938.28M | $877.01M |
| Cash and equivalents | $74.57M | $49.52M | $64.45M | $66.56M | $103.24M |
| Long-term debt | $198.31M | $224.05M | $342.69M | $483.40M | $115.68M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $216.56M | $182.00M | $183.76M | $138.54M | $160.51M |
| Capital expenditure | -$43.22M | -$35.30M | -$37.89M | -$49.95M | -$37.36M |
| Free cash flow | $173.07M | $146.34M | $145.87M | $88.59M | $123.15M |
| Dividends paid | $28.29M | $25.58M | $22.87M | $20.71M | $18.72M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BCPC | $168.63 | +1.3% | 203.07K |
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