BALCHEM CORP

BCPC

BALCHEM CORP

BCPC

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2025-12-04Shares Purchased (TTM):0Shares Sold (TTM):15,200

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:27,042,621Shares Outstanding:31,937,000Institutional Ownership Pct.:84.67%

Earnings Market Reaction:

Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Chemicals & Allied Products

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Cash And Cash Equivalents At Carrying Value	73	75	65	65	50	50	74	64	60	64	77	67
Accounts Receivable Net Current	154	144	132	136	130	120	121	123	140	125	129	125
Inventory Net	147	131	132	148	145	131	119	117	110	110	116	125
Other Prepaid Expense Current	9	10	9	9	8	8	8	10	7	8	7	9
Prepaid Taxes	-	-	-	-	-	-	-	-	-	-	5	4
Other Assets Current	6	6	6	6	7	6	5	6	7	7	7	7
Derivative Assets Current	-	-	-	-	-	-	-	-	-	0	0	0
Property Plant And Equipment Net	303	307	298	290	284	282	277	273	274	276	269	271
Goodwill	811	816	816	816	793	780	781	770	772	779	767	774
Finite Lived Intangible Assets Net	128	133	136	139	166	132	178	176	182	191	192	203
Other Intangible Assets Net	29	30	31	33	-	33	-	-	-	-	-	-
Operating Lease Right Of Use Asset	14	15	16	16	16	15	16	16	17	18	16	16
Finance Lease Right Of Use Asset	1	2	2	2	2	2	2	2	2	2	2	2
Other Assets Noncurrent	19	18	18	18	17	17	18	18	17	17	16	16
Assets	1,694	1,686	1,661	1,678	1,618	1,575	1,597	1,575	1,589	1,597	1,603	1,619
Accounts Payable Trade Current	71	60	47	68	66	55	46	55	60	56	50	56
Accrued Liabilities Current	52	49	49	48	44	44	40	37	38	41	43	41
Employee Related Liabilities Current	13	28	20	18	12	23	18	15	11	17	12	13
Dividends Payable Current	0	31	0	0	0	29	0	0	0	26	0	0
Liabilities Current
Liabilities Current	153	176	126	138	140	158	109	113	124	148	108	114
Taxes Payable Current	13	4	6	1	14	4	2	3	12	5	0	0
Operating Lease Liability Current	3	4	4	4	4	3	3	4	4	4	4	4
Assets Current
Assets Current	389	366	344	365	340	314	326	320	325	314	341	337
Finance Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Line Of Credit	169	164	154	190	190	190	227	267	302	310	381	406
Deferred Income Tax Liabilities Net	53	54	48	48	45	44	50	50	51	52	59	62
Operating Lease Liability Noncurrent	11	11	12	12	12	13	13	14	14	15	13	13
Finance Lease Liability Noncurrent	1	2	2	2	2	2	2	2	2	2	2	2
Other Long Term Debt Noncurrent	22	21	21	21	20	19	18	17	17	17	15	15
Liabilities	409	429	363	410	409	425	420	463	510	543	578	612
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	2	2	2	2	2	2	2	2	2	2	2	2
Additional Paid In Capital	90	92	141	151	174	174	168	159	154	146	141	137
Retained Earnings Accumulated Deficit	1,162	1,121	1,113	1,073	1,035	997	992	959	926	897	896	867
Accumulated Other Comprehensive Income Loss Net Of…	32	42	42	42	-2	-24	15	-7	-4	9	-14	0
Liabilities And Stockholders Equity	1,694	1,686	1,661	1,678	1,618	1,575	1,597	1,575	1,589	1,597	1,603	1,619
Assets
Stockholders Equity
Stockholders Equity	1,285	1,257	1,298	1,268	1,209	1,150	1,177	1,112	1,079	1,054	1,025	1,007
Allowance For Doubtful Accounts Receivable Current	1	1	1	1	1	1	1	1	1	1	1	1
Liabilities And Stockhold…
Preferred Stock Par Or Stated Value Per Share	25	25	25	25	25	25	25	25	25	25	25	25
Preferred Stock Shares Authorized	2	2	2	2	2	2	2	2	2	2	2	2
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067
Common Stock Shares Authorized	120	120	120	120	120	120	120	120	120	120	120	120
Common Stock Shares Issued	32	32	32	32	33	33	33	32	32	32	32	32
Shares Outstanding	32	32	32	32	33	33	33	32	32	32	32	32

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.08%	2.66%	1.07%	-	-	-	-	-	-	-	-	-
2025	9.12%	4.75%	2.75%	8.30%	2.66%	-3.20%	-0.09%	-0.58%	2.78%	-1.33%	2.12%	-6.03%
2024	1.74%	0.80%	14.65%	-8.02%	-4.96%	-4.74%	3.68%	2.49%	-9.58%	2.44%	-1.83%	0.50%
2023	-	-	-	4.36%	3.00%	-4.47%	6.39%	21.87%	23.05%	4.84%	0.70%	0.80%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	2.55	2.07	2.72	2.64	2.44	1.99	2.98	2.83	2.61	2.12	3.16	2.94
Quick Ratio	1.59	1.33	1.67	1.57	1.40	1.16	1.90	1.79	1.72	1.38	2.08	1.85
Working Capital	236.40M	189.23M	217.35M	226.72M	200.68M	156.09M	216.55M	206.83M	200.43M	165.75M	233.18M	222.15M
Leverage & Debt
Debt to Equity	0.32	0.34	0.28	0.32	0.34	0.37	0.36	0.42	0.47	0.52	0.56	0.61
Interest Coverage TTM	22.50	20.48	18.36	15.73	13.68	11.07	7.08	6.25	5.94	5.65	6.87	7.40
Debt Ratio	0.24	0.25	0.22	0.24	0.25	0.27	0.26	0.29	0.32	0.34	0.36	0.38
Efficiency & Turnover
Asset Turnover TTM	0.64	0.64	0.62	0.61	0.60	0.60	0.59	0.58	0.58	0.57	0.57	0.58
Days Sales Outstanding TTM	49.14	46.32	45.39	48.01	51.15	46.87	48.33	48.64	53.25	50.82	53.16	51.16
Receivables Turnover TTM	7.43	7.88	8.04	7.60	7.14	7.79	7.55	7.50	6.85	7.18	6.87	7.13
Per Share Metrics
Diluted EPS TTM	4.90	4.75	4.58	4.37	4.16	3.93	3.71	3.58	3.52	3.35	3.18	3.07
Free Cash Flow Per Share TTM	6.89	6.70	5.49	5.03	4.95	4.88	6.09	5.92	5.62	5.68	4.88	2.57
Dividend Per Share TTM	0.96	0.88	0.88	0.87	0.87	0.79	0.79	0.79	0.79	0.71	0.71	0.71
Margin Metrics
Gross Profit Margin TTM	36.27%	35.74%	35.82%	35.80%	35.55%	35.25%	34.47%	33.90%	33.39%	32.75%	31.92%	30.58%
Operating Profit Margin TTM	20.23%	20.18%	20.17%	20.07%	19.93%	19.18%	18.44%	18.17%	17.91%	17.26%	16.64%	15.33%
Net Profit Margin TTM	14.95%	14.93%	14.72%	14.48%	14.16%	13.47%	12.90%	12.52%	12.35%	11.77%	11.15%	10.58%
Growth Metrics
Net Revenue Growth (1Y)	9.62%	8.75%	7.55%	5.74%	3.76%	3.39%	1.74%	-0.87%	-1.74%	-2.11%	0.36%	7.30%
Net Income Growth (1Y)	15.77%	20.53%	22.76%	22.24%	18.92%	18.36%	17.66%	17.39%	15.81%	3.01%	-5.15%	-8.46%
EPS Growth (1Y)	17.60%	20.78%	23.17%	22.08%	18.23%	17.54%	16.72%	16.67%	15.19%	2.73%	-5.46%	-8.78%
Valuation Metrics
P/E TTM	34.24	31.96	32.25	35.86	39.20	40.77	46.35	42.11	43.03	43.50	37.92	42.79
P/B TTM	4.21	3.94	3.71	4.04	4.43	4.56	4.79	4.42	4.58	4.48	3.82	4.23
P/S TTM	5.12	4.77	4.75	5.19	5.55	5.49	5.98	5.27	5.32	5.12	4.23	4.53
Market Cap	5.41B	4.95B	4.81B	5.12B	5.35B	5.24B	5.63B	4.92B	4.94B	4.72B	3.92B	4.26B
Enterprise Value	5.34B	4.88B	4.75B	5.06B	5.30B	5.19B	5.56B	4.86B	4.88B	4.66B	3.84B	4.19B
Calculated Values
Free Cash Flow TTM	220.16M	216.23M	177.11M	162.84M	160.58M	157.84M	197.09M	191.40M	181.40M	182.51M	156.76M	82.64M
Net Debt	-71.17M	-72.82M	-63.30M	-63.58M	-48.01M	-47.57M	-71.70M	-61.64M	-58.19M	-62.23M	-74.68M	-64.53M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-04Sale

Owner: Van, Gunsteren Job Leonar…

Title: SVP and GM, Specialty Products

Shares: 6,000

Price/Share: $153.44

Value: $920,640.00

Shares Owned: 9,446

Relationship: Officer

Ownership: Direct

2025-12-03Sale

Owner: Fischer, David B

Title: -

Shares: 8,000

Price/Share: $154.03

Value: $1,232,240.00

Shares Owned: 7,989

Relationship: Director

Ownership: Direct

2025-11-11Sale

Owner: Reid, Martin Luther

Title: SVP Chief Supply Chain Officer

Shares: 1,200

Price/Share: $154.44

Value: $185,328.00

Shares Owned: 7,391

Relationship: Officer

Ownership: Direct

2024-07-31Sale

Owner: Van, Gunsteren Job Leonar…

Title: SVP and GM, Specialty Products

Shares: 7,750

Price/Share: $180.05

Value: $1,395,387.50

Shares Owned: 8,540

Relationship: Officer

Ownership: Direct

2024-07-30Sale

Owner: Backus, William A.

Title: VP & Chief Accounting Officer

Shares: 3,900

Price/Share: $179.86

Value: $701,454.00

Shares Owned: 4,988

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-04	Van, Gunsteren Job Leonar…	Officer	SVP and GM, Specialty Products	Direct	Sale	6,000	153.44	$920,640.00	9,446	4
2025-12-03	Fischer, David B	Director	-	Direct	Sale	8,000	154.03	$1,232,240.00	7,989	4
2025-11-11	Reid, Martin Luther	Officer	SVP Chief Supply Chain Officer	Direct	Sale	1,200	154.44	$185,328.00	7,391	4
2024-07-31	Van, Gunsteren Job Leonar…	Officer	SVP and GM, Specialty Products	Direct	Sale	7,750	180.05	$1,395,387.50	8,540	4
2024-07-30	Backus, William A.	Officer	VP & Chief Accounting Officer	Direct	Sale	3,900	179.86	$701,454.00	4,988	4
2024-05-10	Sestrick, Michael Robert	Officer	SVP & Chief Technology Officer	Direct	Sale	1,929	154.45	$297,934.05	4,878	4
2024-05-08	Fischer, David B	Director	-	Direct	Sale	5,000	153.37	$766,850.00	9,009	4
2024-03-08	Tignor, Michael Brent	Officer	SVP & Chief HR Officer	Direct	Sale	5,339	157.64	$841,639.96	8,368	4
2024-03-04	Wineinger, Matthew David	Director	-	Direct	Sale	1,333	156.89	$209,134.37	6,162	4
2024-02-26	Backus, William A.	Officer	VP & Chief Accounting Officer	Direct	Sale	7,000	155.38	$1,087,660.00	5,914	4
2024-02-22	Harris, Theodore L	Director,Officer	Chairman, President & CEO	Direct	Sale	34,350	154.49	$5,306,731.50	66,412	4
2024-02-21	Backus, William A.	Officer	VP & Chief Accounting Officer	Direct	Sale	15,000	154.64	$2,319,600.00	12,914	4
2024-02-21	Sestrick, Michael Robert	Officer	SVP & Chief Technology Officer	Direct	Sale	11,100	153.21	$1,700,631.00	6,736	4
2023-09-11	Fischer, David B	Director	-	Direct	Sale	3,800	131.57	$499,966.00	13,469	4
2023-05-02	Sestrick, Michael Robert	Officer	SVP & Chief Technology Officer	Direct	Sale	2,300	130.36	$299,828.00	5,424	4
2023-03-20	Fischer, David B	Director	-	Direct	Sale	3,000	127.01	$381,030.00	17,269	4
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Institutional Ownership

No data available for chart

2026-03-31

84.67%

Inst. Shares: 27,042,621

Shares Outstanding: 31,937,000

2025-12-31

84.64%

Inst. Shares: 27,308,555

Shares Outstanding: 32,265,000

2025-09-30

85.37%

Inst. Shares: 27,543,909

Shares Outstanding: 32,265,000

2025-06-30

85.86%

Inst. Shares: 27,778,909

Shares Outstanding: 32,354,000

2025-03-31

84.64%

Inst. Shares: 27,455,726

Shares Outstanding: 32,440,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	27,042,621	31,937,000	84.67%
2025-12-31	27,308,555	32,265,000	84.64%
2025-09-30	27,543,909	32,265,000	85.37%
2025-06-30	27,778,909	32,354,000	85.86%
2025-03-31	27,455,726	32,440,000	84.64%
2024-12-31	27,857,732	32,332,000	86.16%
2024-09-30	27,523,699	32,373,000	85.02%
2024-06-30	27,944,529	32,310,000	86.49%
2024-03-31	27,399,512	32,251,000	84.96%
2023-12-31	27,607,229	32,108,000	85.98%
2023-09-30	26,792,923	32,116,000	83.43%
2023-06-30	26,851,211	32,110,000	83.62%
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BALCHEM CORP (BCPC) — SEC Financial Statements & Analysis

BALCHEM CORP (BCPC) is a chemicals & allied products company, incorporated in MD. BALCHEM CORP trades on BCPC: Nasdaq as: BCPC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BALCHEM CORP reported a 9.62% year-over-year revenue growth, a Gross Profit Margin of 36.27% (TTM), a Debt-to-Equity ratio of 0.32x, a Price-to-Sales (P/S) ratio of 5.12x (TTM), a Price-to-Book (P/B) ratio of 4.21 (TTM), at a market cap of $5.41B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 9.62%
Gross Profit Margin TTM: 36.27%
Debt To Equity: 0.32x
P/S TTM: 5.12x
P/B TTM: 4.21
Market Cap: $5.41B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BALCHEM CORP in?

BALCHEM CORP (BCPC) operates in the Chemicals & Allied Products industry.

What is BCPC's market cap?

BALCHEM CORP (BCPC) has a market capitalization of $5.41B as of 2026-03-31.

What is BCPC's P/E ratio?

BALCHEM CORP (BCPC)'s trailing twelve month P/E ratio is 34.24x as of 2026-03-31.

What exchange does BCPC trade on?

BALCHEM CORP (BCPC) trades on the BCPC: Nasdaq.

Where is BALCHEM CORP incorporated?

BALCHEM CORP is incorporated in MD.

BALCHEM CORP (BCPC) — SEC Financial Statements & Analysis

Frequently Asked Questions

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