Balchem's market cap is currently $5.24B. The company's EPS TTM is $3.723; its P/E ratio is 43.33; and it has a dividend yield of 0.53%. Balchem is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $1.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 922.44M	$ 942.36M	$ 799.02M	$ 703.64M	$ 643.71M
Gross Profit	$ 302.06M	$ 280.45M	$ 243.17M	$ 223.90M	$ 211.37M
Operating Income	$ 159.19M	$ 145.19M	$ 127.50M	$ 111.15M	$ 102.55M
EBITDA	$ 214.81M	$ 197.57M	$ 175.70M	$ 162.13M	$ 148.41M
Net Income	$ 108.54M	$ 105.37M	$ 96.10M	$ 84.62M	$ 79.67M
Balance Sheet
Cash & Short-Term Investments	$ 64.45M	$ 66.56M	$ 103.24M	$ 84.57M	$ 65.67M
Total Assets	$ 1.60B	$ 1.62B	$ 1.20B	$ 1.17B	$ 1.16B
Total Debt	$ 330.33M	$ 440.57M	$ 108.57M	$ 163.57M	$ 248.57M
Net Debt	$ 265.89M	$ 374.01M	$ 5.33M	$ 79.00M	$ 182.90M
Total Liabilities	$ 543.23M	$ 686.23M	$ 322.31M	$ 337.61M	$ 412.01M
Stockholders' Equity	$ 1.05B	$ 938.28M	$ 877.01M	$ 828.23M	$ 743.67M
Cash Flow
Free Cash Flow	$ 145.87M	$ 88.25M	$ 123.06M	$ 116.67M	$ 96.05M
Operating Cash Flow	$ 183.76M	$ 138.54M	$ 160.51M	$ 150.49M	$ 124.46M
Investing Cash Flow	$ -34.81M	$ -416.01M	$ -35.30M	$ -34.59M	$ -156.22M
Financing Cash Flow	$ -153.32M	$ 246.68M	$ -102.18M	$ -101.16M	$ 43.38M

Currency in USD

Balchem Earnings and Revenue History

Income Statement >

Balchem Debt to Assets

Balance Sheet >

Balchem Cash Flow

Cash Flow >

Balchem Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing