Balchem Corporation BCPC

167.89 0.05 0.03% as of 25 Sep
Market cap
$5.4B
P/E
33.0×

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

1,013.55 1,037.16 1,057.35 1,085.88
Cost of Revenue
650.48 666.53 673.80 691.76
Gross Profit
363.07 370.63 383.55 394.12
R&D Expenses
17.97 18.51 19.73 19.96
SG&A Expenses
140.62 142.80 149.88 152.44
Operating Income
204.48 209.33 213.94 221.72
Non-operating Income/Expense
(11.00) (10.30) (10.32) (9.33)
Non-operating Interest Expenses
11.14 10.22 9.51 8.68
EBT
193.48 199.03 203.61 212.38
Income Tax Provision
44.28 44.19 45.54 47.97
Income after Tax
149.20 154.85 158.08 164.41
Net Income Common
149.20 154.85 158.08 164.41
EPS (Basic)
4.57 4.75 4.87 5.09
Gross Margin
35.82% 35.74% 36.27% 36.29%
EBIT Margin
20.17% 20.18% 20.23% 20.42%
EBT margin
19.09% 19.19% 19.26% 19.56%
Net Profit Margin
14.72% 14.93% 14.95% 15.14%
Free Cash Flow Margin
(13.22%) 16.71% 16.67% 15.78%
EBITDA
249.35 255.02 261.10 269.70
EBIT
204.48 209.33 213.94 221.72
EPS (Diluted, from Cont. Ops)
4.56 4.75 4.87 5.08
EPS (Basic, Consolidated)
4.61 4.80 4.92 5.13
EPS (Basic, from Continuous Ops)
4.61 4.80 4.92 5.13
Income from Continuous Operations
149.20 154.85 158.08 164.41
Consolidated Net Income/Loss
149.20 154.85 158.08 164.41
EBITDA Margin
24.60% 24.59% 24.69% 24.84%
Operating Cash Flow Margin
19.89% 20.88% 20.82% 20.22%

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In millions of $ except per-share values · columns are period end dates