BCPC — BALCHEM CORP

Nasdaq · Materials · Chemicals · CIK 9326 ·
Last close
$161.50
Market Cap
$5.19B
52W High
$183.90
52W Low
$156.64
ADV30
199,571
Next earnings
Balchem Corporation develops, manufactures, and distributes specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets worldwide. It operates through three segments: Human Nutrition and Health, Animal Nutrition and Health, and Specialty Products. The Human Nutrition & Health segment supplies ingredients in the food and beverage industry. Its products include spray dried and emulsified powders, extrusion and agglomeration, blended lipid systems, liquid flavor delivery systems, juice and dairy bases, chocolate systems, and cereal systems, as well as ice cream bases and variegates. This segment offers specialty vitamin K2; microencapsulation solutions for various applications; and human grade choline nutrients and mineral amino acid chelated products for nutrition and health applications. The Animal Nutrition & Health segment provides microencapsulated products to enhance health and milk production and delivering nutrient supplements in ruminant animals; chelation technology, which offers enhanced nutrient absorption for various species of production and companion animals; methylsulfonylmethane; and choline chloride, a nutrient for monogastric animal health. The Specialty Products segment distributes ethylene oxide and ammonia primarily for use in the health care industry; and single use canisters for sterilizing re-usable devices. This segment also markets and sells propylene oxide, a fumigant to aid in the control of insects and microbiological spoilage, as well as to reduce bacterial and mold contamination in shell and processed nut meats, processed spices, cacao beans, cocoa powder, raisins, figs, and prunes; and chelated minerals for high value crops. It sells its products through sales force, independent distributors, and sales agents. The company was incorporated in 1967 and is headquartered in Montvale, New Jersey.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 270,709,000 101,084,000 55,626,000 40,285,000 1,693,742,000 72,873,000 408,626,000
Dec 2025 263,617,000 93,899,000 52,290,000 39,225,000 1,686,252,000 74,570,000 428,839,000
Sep 2025 267,558,000 95,453,000 54,579,000 40,289,000 1,661,031,000 65,093,000 363,167,000
Jun 2025 255,467,000 93,113,000 51,442,000 38,278,000 1,678,247,000 65,427,000 410,334,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$220,160,000
Investing CF
$-44,271,000
Financing CF
$-155,624,000
CapEx
$-44,182,000
Dividends Paid
$-30,793,000
Buybacks
$-118,001,000
EPS Diluted TTM
$4.87
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$1,161,681,000
Inventory
$146,743,000
Receivables
$154,232,000
ST Investments
EBIT TTM
$213,120,000
Pretax Income TTM
$203,612,000
Interest Exp TTM
$9,508,000
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,057,350,976
EBITDA
$261,222,000
Free Cash Flow
$138,136,880
Enterprise Value
$5,308,841,984
Total Cash
$72,873,000
Total Debt
$184,714,000
Shares Out
32,129,836
Trailing EPS
$4.87
Book Value
$40.00
ROE
12.7%
ROA
8.1%
Div Yield
0.59%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 1,037,161,000 209,326,000 154,845,000 1,686,252,000 428,839,000 216,556,000
Dec 2024 953,684,000 182,909,000 128,475,000 1,575,371,000 425,458,000 181,999,000
Dec 2023 922,439,000 159,193,000 108,543,000 1,597,211,000 543,227,000 183,761,000
Dec 2022 942,358,000 145,186,000 105,367,000 1,624,512,000 686,228,000 138,536,000

TTM Snapshot

Revenues TTM
$239,940,000
NetIncome TTM
$33,837,000
OpCashFlow TTM
$0
Assets (Latest)
$1,575,371,000
Forward EPS
$6.11

Peers — same industry

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PRM Perimeter Solutions, Inc. $5.12B $31.37
SXT SENSIENT TECHNOLOGIES CORP $4.97B $116.86
CE Celanese Corp $5.74B $52.37
MEOH METHANEX CORP $4.65B $60.14
CSW CSW INDUSTRIALS, INC. $4.60B $279.59

News headlines (Yahoo Finance, 1h cache)

Are Options Traders Betting on a Big Move in Balchem Stock?
2026-05-19 15:24 · Yahoo
Should Balchem’s Q1 2026 Earnings Jump and Buyback Activity Require Action From Balchem (BCPC) Investors?
2026-05-14 17:19 · Yahoo
Investment Firm Sells $12.2 Million Worth of Materials Stock, According to Latest SEC Filing
2026-05-12 13:21 · Yahoo
Here’s Why Investors Favored Balchem Corp. (BCPC)
2026-05-06 14:12 · Yahoo
Balchem Corporation Q1 2026 Earnings Call Summary
2026-04-30 20:55 · Yahoo
Balchem (BCPC) Q1 2026 Earnings Transcript
2026-04-30 16:55 · Yahoo
Balchem Corporation Reports First Quarter 2026 Financial Results
2026-04-30 11:00 · Yahoo
Balchem (BCPC) Valuation Check After Steady Fundamentals And Recent Share Price Gains
2026-04-28 14:07 · Yahoo
Conestoga Capital Dumps 7.3 Million CCC Intelligent Solutions Shares Worth $47.8 Million
2026-04-27 14:26 · Yahoo
Conestoga Sells 64K Q2 Shares
2026-04-27 12:14 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.