BCPC
BALCHEM CORPCompany Information
- Company Name
- BALCHEM CORP
- CIK
- CIK0000009326
- Category
- Large accelerated filer
- Ticker: Exchange
- BCPC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2800
- SIC Description
- Chemicals & Allied Products
- Ticker
- BCPC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-12-04
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 15,200
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 27,042,621
- Shares outstanding
- 31,937,000
- Ownership
- 84.67%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 63 | 73 | 75 | 65 | 65 | 50 | 50 | 74 | 64 | 60 | 64 | 77 | ||||||
| Accounts Receivable Net Current | 149 | 154 | 144 | 132 | 136 | 130 | 120 | 121 | 123 | 140 | 125 | 129 | ||||||
| Inventory Net | 162 | 147 | 131 | 132 | 148 | 145 | 131 | 119 | 117 | 110 | 110 | 116 | ||||||
| Other Prepaid Expense Current | 9 | 9 | 10 | 9 | 9 | 8 | 8 | 8 | 10 | 7 | 8 | 7 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 388 | 389 | 366 | 344 | 365 | 340 | 314 | 326 | 320 | 325 | 314 | 341 | ||||||
| Derivative Assets Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Prepaid Taxes | 1 | - | - | - | - | - | - | - | - | - | - | 5 | ||||||
| Other Assets Current | 5 | 6 | 6 | 6 | 6 | 7 | 6 | 5 | 6 | 7 | 7 | 7 | ||||||
| Property Plant And Equipment Net | 305 | 303 | 307 | 298 | 290 | 284 | 282 | 277 | 273 | 274 | 276 | 269 | ||||||
| Goodwill | 809 | 811 | 816 | 816 | 816 | 793 | 780 | 781 | 770 | 772 | 779 | 767 | ||||||
| Finite Lived Intangible Assets Net | 124 | 128 | 133 | 136 | 139 | 166 | 132 | 178 | 176 | 182 | 191 | 192 | ||||||
| Other Intangible Assets Net | 28 | 29 | 30 | 31 | 33 | - | 33 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 13 | 14 | 15 | 16 | 16 | 16 | 15 | 16 | 16 | 17 | 18 | 16 | ||||||
| Finance Lease Right Of Use Asset | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Assets Noncurrent | 19 | 19 | 18 | 18 | 18 | 17 | 17 | 18 | 18 | 17 | 17 | 16 | ||||||
| Assets | 1,687 | 1,694 | 1,686 | 1,661 | 1,678 | 1,618 | 1,575 | 1,597 | 1,575 | 1,589 | 1,597 | 1,603 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Trade Current | 70 | 71 | 60 | 47 | 68 | 66 | 55 | 46 | 55 | 60 | 56 | 50 | ||||||
| Accrued Liabilities Current | 52 | 52 | 49 | 49 | 48 | 44 | 44 | 40 | 37 | 38 | 41 | 43 | ||||||
| Employee Related Liabilities Current | 20 | 13 | 28 | 20 | 18 | 12 | 23 | 18 | 15 | 11 | 17 | 12 | ||||||
| Dividends Payable Current | 0 | 0 | 31 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 26 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 146 | 153 | 176 | 126 | 138 | 140 | 158 | 109 | 113 | 124 | 148 | 108 | ||||||
| Taxes Payable Current | 0 | 13 | 4 | 6 | 1 | 14 | 4 | 2 | 3 | 12 | 5 | 0 | ||||||
| Operating Lease Liability Current | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Line Of Credit | 152 | 169 | 164 | 154 | 190 | 190 | 190 | 227 | 267 | 302 | 310 | 381 | ||||||
| Deferred Income Tax Liabilities Net | 53 | 53 | 54 | 48 | 48 | 45 | 44 | 50 | 50 | 51 | 52 | 59 | ||||||
| Operating Lease Liability Noncurrent | 10 | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 14 | 14 | 15 | 13 | ||||||
| Finance Lease Liability Noncurrent | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Long Term Debt Noncurrent | 23 | 22 | 21 | 21 | 21 | 20 | 19 | 18 | 17 | 17 | 17 | 15 | ||||||
| Liabilities | 385 | 409 | 429 | 363 | 410 | 409 | 425 | 420 | 463 | 510 | 543 | 578 | ||||||
| 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 | 67 | 90 | 92 | 141 | 151 | 174 | 174 | 168 | 159 | 154 | 146 | 141 | ||||||
| Retained Earnings Accumulated Deficit | 1,206 | 1,162 | 1,121 | 1,113 | 1,073 | 1,035 | 997 | 992 | 959 | 926 | 897 | 896 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 27 | 32 | 42 | 42 | 42 | -2 | -24 | 15 | -7 | -4 | 9 | -14 | ||||||
| Liabilities And Stockholders Equity | 1,687 | 1,694 | 1,686 | 1,661 | 1,678 | 1,618 | 1,575 | 1,597 | 1,575 | 1,589 | 1,597 | 1,603 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 1,302 | 1,285 | 1,257 | 1,298 | 1,268 | 1,209 | 1,150 | 1,177 | 1,112 | 1,079 | 1,054 | 1,025 | ||||||
Assets | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | ||||||
| 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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | ||||||
| Common Stock Shares Authorized | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | ||||||
| Common Stock Shares Issued | 32 | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | ||||||
| Shares Outstanding | 32 | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBALCHEM CORP (BCPC) — SEC Financial Statements & Analysis
BALCHEM CORP (BCPC) is a chemicals & allied products company, incorporated in MD. BALCHEM CORP trades on Nasdaq as: BCPC. BALCHEM CORP (BCPC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, BALCHEM CORP carries a market cap of $5.39B, a P/E ratio of 32.78x, a P/B ratio of 4.14x, a P/S ratio of 4.96x, an enterprise value of $5.33B, and an EV/EBITDA multiple of 19.76x. On profitability, it posts a gross margin of 36.29%, an operating margin of 20.42%, a net margin of 15.14%, a Return on Equity (ROE) of 12.79%, a Return on Assets (ROA) of 9.77%, and a Return on Invested Capital (ROIC) of 13.81%. Per share, it reports EPS of $5.15, diluted EPS of $5.11, free cash flow per share of $6.88, and a dividend per share of $0.97. Over the trailing year, it posted revenue growth of 10.14% year-over-year, net income growth of 15.18% year-over-year, and EPS growth of 16.81% year-over-year. On the balance sheet, it maintains a current ratio of 2.66x, a quick ratio of 1.56x, working capital of $242.67M, a debt-to-equity ratio of 0.30x, a debt ratio of 0.23, an interest coverage ratio of 25.54x, free cash flow of $219.62M (TTM), and net debt of $-61.53M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.39B
- P/E TTM
- 32.78x
- EPS TTM
- $5.15
- P/B TTM
- 4.14x
- ROE TTM
- 12.79%
- ROA TTM
- 9.77%
- Debt To Equity
- 0.30x
- Free Cash Flow TTM
- $219.62M
- Net Revenue TTM Growth 1Y
- 10.14%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BALCHEM CORP in?
BALCHEM CORP (BCPC) operates in the Chemicals & Allied Products industry.
What exchange does BCPC trade on?
BALCHEM CORP (BCPC) trades on the Nasdaq.
Where is BALCHEM CORP incorporated?
BALCHEM CORP is incorporated in MD.
When was BALCHEM CORP (BCPC)'s most recent SEC filing?
BALCHEM CORP (BCPC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is BCPC's market cap?
BALCHEM CORP (BCPC) has a market capitalization of $5.39B as of 2026-06-30.
What is BCPC's P/E ratio?
BALCHEM CORP (BCPC)'s trailing twelve month P/E ratio is 32.78x as of 2026-06-30.
What is BCPC's EPS (earnings per share)?
BALCHEM CORP (BCPC)'s trailing twelve month EPS is $5.15 as of 2026-06-30.
What is BCPC's ROE (return on equity)?
BALCHEM CORP (BCPC)'s trailing twelve month Return on Equity (ROE) is 12.79% as of 2026-06-30.
What is BCPC's ROA (return on assets)?
BALCHEM CORP (BCPC)'s trailing twelve month Return on Assets (ROA) is 9.77% as of 2026-06-30.
What is BCPC's ROIC (return on invested capital)?
BALCHEM CORP (BCPC)'s trailing twelve month Return on Invested Capital (ROIC) is 13.81% as of 2026-06-30.
What is BCPC's EV/EBITDA?
BALCHEM CORP (BCPC)'s trailing twelve month EV/EBITDA is 19.76x as of 2026-06-30.