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% % 7.8%
Debt-to-equity 33% % -25%
Return On Equity 12% % 10%
Return On Assets 9.1% % 19%

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 11%
General and Administrative Expense $68,187,000 USD 6.9%
Operating Income (Loss) $204,480,000 USD 18%
Nonoperating Income (Expense) $11,001,000 USD 41%
Income Tax Expense (Benefit) $44,276,000 USD 31%
Net Income (Loss) Attributable to Parent $149,203,000 USD 23%
Earnings Per Share, Basic 4 USD/shares 23%
Earnings Per Share, Diluted 4 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $65,093,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $131,542,000 USD 9.1%
Inventory, Net $132,435,000 USD 12%
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%
Accrued Liabilities, Current $48,592,000 USD 21%
Liabilities, Current $126,369,000 USD 15%
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%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,596,000 USD 187%
Retained Earnings (Accumulated Deficit) $1,113,113,000 USD 12%
Stockholders' Equity Attributable to Parent $1,297,864,000 USD 10%
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%
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 -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,010,000 USD -42%
Deferred Tax Assets, Valuation Allowance $25,000 USD 14%
Deferred Tax Assets, Gross $29,705,000 USD 6.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $176,296,000 USD 17%
Property, Plant and Equipment, Gross $549,285,000 USD 9.3%
Operating Lease, Liability, Current $3,943,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -13%
Deferred Income Tax Expense (Benefit) $115,000 USD 62%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $7,349,000 USD 52%
Operating Lease, Payments $5,540,000 USD 3.1%
Additional Paid in Capital $140,995,000 USD -16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $16,526,000 USD -26%
Depreciation, Depletion and Amortization $44,865,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%