Balchem Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % -6.45%
Quick Ratio 99 % +7.77%
Debt-to-equity 32.7 % -25.4%
Return On Equity 12.1 % +10.3%
Return On Assets 9.14 % +19.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.4M shares -0.37%
Common Stock, Shares, Outstanding 32.4M shares -0.4%
Entity Public Float 4.97B USD +15%
Common Stock, Value, Issued 2.16M USD -0.42%
Weighted Average Number of Shares Outstanding, Basic 32.3M shares -0.33%
Weighted Average Number of Shares Outstanding, Diluted 32.6M shares -0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.01B USD +7.55%
Cost of Revenue 650M USD +5.34%
Research and Development Expense 18M USD +10.8%
General and Administrative Expense 68.2M USD +6.92%
Operating Income (Loss) 204M USD +17.7%
Nonoperating Income (Expense) -11M USD +40.7%
Income Tax Expense (Benefit) 44.3M USD +31.4%
Net Income (Loss) Attributable to Parent 149M 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 65.1M USD -11.7%
Accounts Receivable, after Allowance for Credit Loss, Current 132M USD +9.13%
Inventory, Net 132M USD +11.8%
Other Assets, Current 5.74M USD +5.94%
Assets, Current 344M USD +5.44%
Property, Plant and Equipment, Net 298M USD +7.36%
Operating Lease, Right-of-Use Asset 15.9M USD +2.37%
Goodwill 816M USD +4.53%
Other Assets, Noncurrent 18M USD +2.67%
Assets 1.66B USD +4.01%
Employee-related Liabilities, Current 20.1M USD +14.5%
Accrued Liabilities, Current 48.6M USD +21.4%
Liabilities, Current 126M USD +15.5%
Deferred Income Tax Liabilities, Net 47.6M USD -5.66%
Operating Lease, Liability, Noncurrent 12.3M USD -6.36%
Liabilities 363M USD -13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 41.6M USD +187%
Retained Earnings (Accumulated Deficit) 1.11B USD +12.2%
Stockholders' Equity Attributable to Parent 1.3B USD +10.2%
Liabilities and Equity 1.66B USD +4.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.5M USD +9.19%
Net Cash Provided by (Used in) Financing Activities -32M USD -6.48%
Net Cash Provided by (Used in) Investing Activities -5.91M USD +12.3%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 32.4M 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 386K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 65.1M USD -11.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.01M USD -41.8%
Deferred Tax Assets, Valuation Allowance 25K USD +13.6%
Deferred Tax Assets, Gross 29.7M USD +6.27%
Payments to Acquire Property, Plant, and Equipment 9.61M USD -1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 176M USD +17.3%
Property, Plant and Equipment, Gross 549M USD +9.27%
Operating Lease, Liability, Current 3.94M USD +22.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -13.2%
Deferred Income Tax Expense (Benefit) -115K USD +61.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 7.35M USD +52.3%
Operating Lease, Payments 5.54M USD +3.13%
Additional Paid in Capital 141M USD -16.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.5M USD -25.8%
Depreciation, Depletion and Amortization 44.9M USD -12.3%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%