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
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.