Balchem Corp (BCPC) Financial Statements
Industry: Chemicals & Allied Products
In fiscal 2025, Balchem reported revenue of $1.04B, up 8.8% from $953.7M the year before. Net income was $154.8M (a 14.9% net margin), or $4.75 per diluted share. Gross margin was 35.7% and operating margin was 20.2%. Operating activities generated $216.6M of cash. At fiscal year end, Balchem held $1.69B in total assets against $428.8M in total liabilities, including $74.6M of cash and equivalents.
Open the full interactive Balchem financials → Quarterly statements, key ratios, valuation history and price charts.
Balchem Key Stats
| Share Price | $169.72 |
|---|---|
| Market Cap | $5.46B |
| P/E Ratio | 35.7 |
| Dividend Yield | 0.56% |
| Revenue YoY Growth | +8.8% |
| 52-Week Range | $141.46 – $183.26 |
| Shares Outstanding | 31.9 million (basic, 2026 Q2) |
Balchem Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $703.6M | $799.0M | $942.4M | $922.4M | $953.7M | $1.04B |
| Gross Profit | $223.9M | $243.2M | $280.5M | $302.1M | $336.2M | $370.6M |
| Operating Income | $111.1M | $127.5M | $145.2M | $159.2M | $182.9M | $209.3M |
| Pre-Tax Income | $106.4M | $125.2M | $133.7M | $137.3M | $166.5M | $199.0M |
| Income Tax | $21.8M | $29.1M | $28.4M | $28.7M | $38.0M | $44.2M |
| Net Income | $84.6M | $96.1M | $105.4M | $108.5M | $128.5M | $154.8M |
| Diluted EPS | $2.60 | $2.94 | $3.25 | $3.35 | $3.93 | $4.75 |
Balchem Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $267.6M | $263.6M | $270.7M | $284.0M |
| Net Income | $40.3M | $39.2M | $40.3M | $44.6M |
| Diluted EPS | $1.24 | $1.20 | $1.25 | $1.39 |
Balchem Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $84.6M | $103.2M | $66.6M | $64.4M | $49.5M | $74.6M |
| Current Assets | $266.9M | $322.2M | $335.8M | $314.2M | $313.8M | $365.6M |
| Total Assets | $1.17B | $1.20B | $1.62B | $1.60B | $1.58B | $1.69B |
| Current Liabilities | $94.4M | $143.8M | $140.0M | $148.5M | $157.7M | $176.4M |
| Total Long-Term Debt | $174.1M | $122.3M | $440.6M | $326.1M | $209.3M | $185.4M |
| Total Liabilities | $337.6M | $322.3M | $686.2M | $543.2M | $425.5M | $428.8M |
| Shareholders' Equity | $828.2M | $877.0M | $938.3M | $1.05B | $1.15B | $1.26B |
Balchem Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $150.5M | $160.5M | $138.5M | $183.8M | $182.0M | $216.6M |
| Cash From Investing | -$34.6M | -$35.3M | -$416.0M | -$34.8M | -$59.7M | -$43.9M |
| Cash From Financing | -$101.2M | -$102.2M | $246.7M | -$153.3M | -$133.8M | -$152.8M |
| Free Cash Flow | $118.4M | $124.4M | $89.5M | — | — | — |
| Dividends Paid | $16.7M | $18.7M | $20.7M | $22.9M | $25.6M | $28.3M |
Figures from Balchem's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Balchem financials page for every line item.
Balchem Company Profile
| Ticker | BCPC |
|---|---|
| Exchange | Nasdaq |
| Industry | Chemicals & Allied Products |
| Headquarters | Montvale, New Jersey |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000009326 |
Frequently Asked Questions
What was Balchem's revenue in fiscal 2025?
Balchem (BCPC) reported revenue of $1.04B for fiscal 2025.
What is Balchem's annual revenue history?
Balchem's annual revenue by fiscal year: 2020: $703.6M; 2021: $799.0M; 2022: $942.4M; 2023: $922.4M; 2024: $953.7M; 2025: $1.04B.
What was Balchem's net income in fiscal 2025?
Balchem reported net income of $154.8M for fiscal 2025.
What was Balchem's earnings per share (EPS) in fiscal 2025?
Balchem's diluted EPS was $4.75 for fiscal 2025 (adjusted for any later stock splits).
What was Balchem's revenue last quarter?
In its most recent reported quarter (2026 Q2), Balchem reported revenue of $284.0M.
How much debt does Balchem have?
Balchem reported $185.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Balchem are outstanding?
Balchem reported a weighted average of 31.9 million basic shares outstanding in 2026 Q2.
What is Balchem's market cap?
Based on its latest closing price, Balchem (BCPC) has a market capitalization of about $5.46B.
When does Balchem's fiscal year end?
Balchem's fiscal year end, as registered with the SEC, is December 31.
Where is Balchem headquartered?
Balchem lists its business address in Montvale, New Jersey in its SEC filings.