Balchem (BCPC) Financial Statements

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Balchem Financial Overview

Balchem's market cap is currently $5.61B. The company's EPS TTM is $; its P/E ratio is 32.29; and it has a dividend yield of 0.61%. Balchem is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $1.25. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.04B	$ 953.68M	$ 922.44M	$ 942.36M	$ 799.02M
Gross Profit	$ 370.63M	$ 336.21M	$ 302.06M	$ 280.45M	$ 243.17M
Operating Income	$ 218.33M	$ 182.91M	$ 159.19M	$ 145.19M	$ 127.50M
EBITDA	$ 254.44M	$ 230.95M	$ 214.81M	$ 195.87M	$ 176.57M
Net Income	$ 154.84M	$ 128.47M	$ 108.54M	$ 105.37M	$ 96.10M
Balance Sheet
Cash & Short-Term Investments	$ 74.57M	$ 49.52M	$ 64.45M	$ 66.56M	$ 103.24M
Total Assets	$ 1.71B	$ 1.58B	$ 1.60B	$ 1.62B	$ 1.20B
Total Debt	$ 192.01M	$ 208.04M	$ 330.33M	$ 460.61M	$ 118.04M
Net Debt	$ 117.44M	$ 158.53M	$ 265.89M	$ 394.05M	$ 14.80M
Total Liabilities	$ 450.15M	$ 425.46M	$ 543.23M	$ 686.23M	$ 322.31M
Stockholders' Equity	$ 1.26B	$ 1.15B	$ 1.05B	$ 938.28M	$ 877.01M
Cash Flow
Free Cash Flow	$ 173.07M	$ 146.34M	$ 145.87M	$ 88.25M	$ 123.06M
Operating Cash Flow	$ 216.56M	$ 182.00M	$ 183.76M	$ 138.54M	$ 160.51M
Investing Cash Flow	$ -43.89M	$ -59.74M	$ -34.81M	$ -416.01M	$ -35.30M
Financing Cash Flow	$ -152.81M	$ -133.81M	$ -153.32M	$ 246.68M	$ -102.18M

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

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