BALCHEM CORP financial data

Symbol
BCPC on Nasdaq
Location
Montvale, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 21 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % -6.5%
Quick Ratio 99.03 % +7.8%
Debt-to-equity 32.65 % -25.4%
Return On Equity 12.12 % +10.3%
Return On Assets 9.14 % +19.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,386,260 shares -0.37%
Common Stock, Shares, Outstanding 32,376,314 shares -0.4%
Entity Public Float 4,969,000,000 USD +15%
Common Stock, Value, Issued 2,160,000 USD -0.42%
Weighted Average Number of Shares Outstanding, Basic 32,265,000 shares -0.33%
Weighted Average Number of Shares Outstanding, Diluted 32,595,000 shares -0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1,013,548,000 USD +7.6%
Cost of Revenue 650,477,000 USD +5.3%
Research and Development Expense 17,968,000 USD +10.8%
General and Administrative Expense 68,187,000 USD +6.9%
Operating Income (Loss) 204,480,000 USD +17.7%
Nonoperating Income (Expense) -11,001,000 USD +40.7%
Income Tax Expense (Benefit) 44,276,000 USD +31.4%
Net Income (Loss) Attributable to Parent 149,203,000 USD +22.8%
Earnings Per Share, Basic 4 USD/shares +22.5%
Earnings Per Share, Diluted 4 USD/shares +22.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65,093,000 USD -11.7%
Accounts Receivable, after Allowance for Credit Loss, Current 131,542,000 USD +9.1%
Inventory, Net 132,435,000 USD +11.8%
Other Assets, Current 5,741,000 USD +5.9%
Assets, Current 343,715,000 USD +5.4%
Property, Plant and Equipment, Net 297,842,000 USD +7.4%
Operating Lease, Right-of-Use Asset 15,916,000 USD +2.4%
Goodwill 816,494,000 USD +4.5%
Other Assets, Noncurrent 18,032,000 USD +2.7%
Assets 1,661,031,000 USD +4%
Employee-related Liabilities, Current 20,089,000 USD +14.5%
Accrued Liabilities, Current 48,592,000 USD +21.4%
Liabilities, Current 126,369,000 USD +15.5%
Deferred Income Tax Liabilities, Net 47,602,000 USD -5.7%
Operating Lease, Liability, Noncurrent 12,257,000 USD -6.4%
Liabilities 363,167,000 USD -13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 41,596,000 USD +1.9%
Retained Earnings (Accumulated Deficit) 1,113,113,000 USD +12.2%
Stockholders' Equity Attributable to Parent 1,297,864,000 USD +10.2%
Liabilities and Equity 1,661,031,000 USD +4%

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 +12.3%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 32,376,314 shares -0.4%
Common Stock, Par or Stated Value Per Share 0.07 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 65,093,000 USD -11.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3,010,000 USD -41.8%
Deferred Tax Assets, Valuation Allowance 25,000 USD +13.6%
Deferred Tax Assets, Gross 29,705,000 USD +6.3%
Payments to Acquire Property, Plant, and Equipment 9,612,000 USD -1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 176,296,000 USD +17.3%
Property, Plant and Equipment, Gross 549,285,000 USD +9.3%
Operating Lease, Liability, Current 3,943,000 USD +22.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -13.2%
Deferred Income Tax Expense (Benefit) -115,000 USD +61.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits 7,349,000 USD +52.3%
Operating Lease, Payments 5,540,000 USD +3.1%
Additional Paid in Capital 140,995,000 USD -16.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16,526,000 USD -25.8%
Depreciation, Depletion and Amortization 44,865,000 USD -12.3%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%