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Balchem Corporation
BCPC•NASDAQ
Basic Materials
Chemicals - Specialty
$148.82
$-0.38(-0.25%)
Balchem Corporation (BCPC) Financial Performance & Income Statement Overview
Review Balchem Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.39%
↑ 3.39%
Operating Income Growth
14.90%
↑ 14.90%
Net Income Growth
18.36%
↑ 18.36%
Operating Cash Flow Growth
-0.96%
↓ 0.96%
Operating Margin
19.95%
↑ 19.95%
Gross Margin
35.55%
↑ 35.55%
Net Profit Margin
14.16%
↑ 14.16%
ROE
11.75%
↑ 11.75%
ROIC
13.02%
↑ 13.02%
Balchem Corporation (BCPC) Income Statement & Financial Overview
Review Balchem Corporation's (BCPC) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $250.52M | $240.004M | $239.94M | $234.08M |
| Cost of Revenue | $162.35M | $153.67M | $154.58M | $151.09M |
| Gross Profit | $88.17M | $86.34M | $85.36M | $82.99M |
| Gross Profit Ratio | $0.35 | $0.36 | $0.36 | $0.35 |
| R&D Expenses | $4.66M | $4.51M | $4.33M | $3.85M |
| SG&A Expenses | $32.49M | $34.38M | $33.04M | $33.21M |
| Operating Expenses | $37.15M | $38.89M | $37.37M | $37.06M |
| Total Costs & Expenses | $199.50M | $192.56M | $191.95M | $188.15M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.92M | $2.82M | $4.07M | $4.24M |
| Depreciation & Amortization | $151000.00 | $141000.00 | $10.90M | $12.51M |
| EBITDA | $51.02M | $47.44M | $58.87M | $57.97M |
| EBITDA Ratio | $0.20 | $0.20 | $0.25 | $0.25 |
| Operating Income | $51.02M | $47.44M | $47.99M | $45.93M |
| Operating Income Ratio | $0.20 | $0.20 | $0.20 | $0.20 |
| Other Income/Expenses (Net) | -$3.08M | -$2.96M | -$4.10M | -$4.57M |
| Income Before Tax | $47.94M | $44.48M | $43.89M | $41.23M |
| Income Before Tax Ratio | $0.19 | $0.19 | $0.18 | $0.18 |
| Income Tax Expense | $10.89M | $10.90M | $10.06M | $9.16M |
| Net Income | $37.05M | $33.58M | $33.84M | $32.07M |
| Net Income Ratio | $0.15 | $0.14 | $0.14 | $0.14 |
| EPS | $1.14 | $1.03 | $1.05 | $0.99 |
| Diluted EPS | $1.13 | $1.03 | $1.03 | $0.98 |
| Weighted Avg Shares Outstanding | $32.44M | $32.55M | $32.37M | $32.31M |
| Weighted Avg Shares Outstanding (Diluted) | $32.81M | $32.55M | $32.78M | $32.65M |
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