BCPC — BALCHEM CORP
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 9326 ·
Last close
$168.63
Market Cap
$5.38B
52W High
$183.90
52W Low
$138.32
ADV30
218,572
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$5.09
As of
2026-08-02
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
$1,085,880,960
EBITDA
$269,412,000
Free Cash Flow
$134,847,504
Enterprise Value
$5,343,968,768
Total Cash
$63,174,000
Total Debt
$166,715,008
Shares Out
31,878,021
Trailing EPS
$5.08
Book Value
$40.76
ROE
12.8%
ROA
8.2%
Div Yield
0.58%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,037,161,000 | 209,326,000 | 154,845,000 | 1,686,252,000 | 428,839,000 | 1,257,413,000 | 216,556,000 |
| Dec 2024 | 953,684,000 | 182,909,000 | 128,475,000 | 1,575,371,000 | 425,458,000 | 1,149,913,000 | 181,999,000 |
| Dec 2023 | 922,439,000 | 159,193,000 | 108,543,000 | 1,597,211,000 | 543,227,000 | 1,053,984,000 | 183,761,000 |
| Dec 2022 | 942,358,000 | 145,186,000 | 105,367,000 | 1,624,512,000 | 686,228,000 | 938,284,000 | 138,536,000 |
TTM Snapshot
Revenues TTM
$1,057,351,000
NetIncome TTM
$158,077,000
OpCashFlow TTM
—
Assets (Latest)
$1,693,742,000
Forward EPS
$6.27
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $150.00 · spot: $168.63 · call volume: 136 · put volume: 10
Expected Move to 2026-11-20:
±$11.80
(7.00%) —
implied range
$156.83 –
$180.43
· ATM straddle on $170.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SXT | SENSIENT TECHNOLOGIES CORP | $5.62B | $132.03 | — |
| CE | Celanese Corp | $4.92B | $44.81 | — |
| MEOH | METHANEX CORP | $4.80B | $62.04 | — |
| CSW | CSW INDUSTRIALS, INC. | $4.67B | $286.62 | — |
| ELF | e.l.f. Beauty, Inc. | $6.25B | $105.96 | — |
News headlines (Yahoo Finance, 1h cache)
Balchem Corporation Announces Quarterly Conference Call for Third Quarter 2026 Financial Results on October 23, 2026
2026-10-09 11:00 · Yahoo
Vitamin K2 Market Forecasts Growth from $179.0M (2026) to $339.9M by 2031, Profiling Gnosis by Lesaffre, Balchem, J-OIL MILLS & Novonesis
2026-10-01 08:46 · Yahoo
Balchem (BCPC) Stock Looks Below Fair Value At Today’s Price
2026-09-25 18:09 · Yahoo
Balchem Corporation to Participate in the 9th Annual Wells Fargo Consumer Conference on September 23, 2026
2026-09-09 11:00 · Yahoo
Balchem Corporation Announces Quarterly Conference Call for Second Quarter 2026 Financial Results on July 31, 2026
2026-07-17 11:00 · Yahoo
Balchem Corp.’s (BCPC) 8% Top-Line Growth Proves Resilience Amid Macro Risk
2026-08-06 13:04 · Yahoo
Balchem Corporation Q2 2026 Earnings Call Summary
2026-07-31 20:50 · Yahoo
Beyond Oil: Record Revenue & U.S. Direct-Sales Expansion Fuel Scaling Phase – Quarterly Update Report
2026-08-18 17:19 · Yahoo
Balchem Corp (BCPC) (Q2 2026) Earnings Call Highlights: Record Sales and 28th Consecutive ...
2026-07-31 23:01 · Yahoo
Balchem Corporation Reports Second Quarter 2026 Financial Results
2026-07-31 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.