Balchem Corp financial data

Symbol
BCPC on Nasdaq
Location
5 Paragon Drive, Montvale, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247 % -6.18%
Quick Ratio 99.6 % +8.54%
Debt-to-equity 34.7 % -29.3%
Return On Equity 11.9 % +8.69%
Return On Assets 8.83 % +20.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.5M shares +0.04%
Common Stock, Shares, Outstanding 32.5M shares +0.06%
Entity Public Float 4.97B USD +15%
Common Stock, Value, Issued 2.17M USD +0.05%
Weighted Average Number of Shares Outstanding, Basic 32.4M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 32.7M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 986M USD +5.74%
Cost of Revenue 633M USD +2.7%
Research and Development Expense 17.8M USD +13%
General and Administrative Expense 68.4M USD +19.8%
Operating Income (Loss) 198M USD +16.8%
Nonoperating Income (Expense) -12.6M USD +41.8%
Income Tax Expense (Benefit) 42.6M USD +37.2%
Net Income (Loss) Attributable to Parent 143M USD +22.2%
Earnings Per Share, Basic 4 USD/shares +21.8%
Earnings Per Share, Diluted 4 USD/shares +21.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65.4M USD +2.65%
Accounts Receivable, after Allowance for Credit Loss, Current 136M USD +10.2%
Inventory, Net 148M USD +26.5%
Other Assets, Current 5.81M USD -2.47%
Assets, Current 365M USD +14%
Property, Plant and Equipment, Net 290M USD +6.44%
Operating Lease, Right-of-Use Asset 15.7M USD -4.94%
Goodwill 816M USD +6.02%
Other Assets, Noncurrent 17.8M USD +0.39%
Assets 1.68B USD +6.56%
Employee-related Liabilities, Current 17.8M USD +22.4%
Accrued Liabilities, Current 48M USD +29.6%
Liabilities, Current 138M USD +21.9%
Deferred Income Tax Liabilities, Net 47.8M USD -4.37%
Operating Lease, Liability, Noncurrent 12.2M USD -11%
Liabilities 410M USD -11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 41.5M USD
Retained Earnings (Accumulated Deficit) 1.07B USD +11.9%
Stockholders' Equity Attributable to Parent 1.27B USD +14%
Liabilities and Equity 1.68B USD +6.56%

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 32.5M shares +0.06%
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 65.4M USD +2.65%
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 191M USD +74.9%
Property, Plant and Equipment, Gross 535M USD +8.58%
Operating Lease, Liability, Current 3.67M USD +2.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
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 6.85M USD +43.8%
Operating Lease, Payments 5.5M USD +4.96%
Additional Paid in Capital 151M USD -4.65%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16M USD -37.2%
Depreciation, Depletion and Amortization 44.2M USD -18.2%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%