NASDAQ · Financial Statements

Balchem Corporation (BCPC) Financial Statements

$170.73 NASDAQ: BCPC Market Cap $5.44B

Balchem Corporation most recently reported annual revenue of $1.0B, net profit of $155.0M. Revenue grew at an average annual rate of 8.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$799.0M$942.0M$922.0M$954.0M$1.0B
Operating Profit$128.0M$145.0M$159.0M$183.0M$218.0M
Net Profit$96.0M$105.0M$109.0M$128.0M$155.0M
EPS$2.94$3.25$3.35$3.93$4.75
Op Margin16.0%15.4%17.3%19.2%21.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.6B$1.6B$1.6B$1.7B
Total Liabilities$322.0M$686.0M$543.0M$425.0M$450.0M
Cash$103.0M$67.0M$64.0M$50.0M$75.0M
Borrowings$118.0M$461.0M$330.0M$208.0M$192.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$161.0M$139.0M$184.0M$182.0M$217.0M
Investing Cash Flow$-73.0M$-466.0M$-73.0M$-95.0M$-87.0M
Financing Cash Flow$-28.0M$-33.0M$1.0M$12.0M$-108.0M
Net Cash Flow$19.0M$-37.0M$-2.0M$-15.0M$25.0M
Free Cash Flow$123.0M$88.0M$146.0M$146.0M$173.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.95
EV / EBITDA19.50
FCF Yield3.21%
Quick Ratio1.56
Interest Coverage25.29
Return 1Y10.01%
Return 3Y26.92%
Return 5Y28.04%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.