Saturday 17 October 2026 Export BCPC’s income statement to Excel — free account

Balchem Corporation

BCPC Basic Materials Specialty Chemicals

Balchem Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 8.75% from fiscal 2024. In the quarter to June 2026, revenue grew 11.2%, EPS grew 18.8%, free cash flow fell 12.0% and total debt fell 17.1%, each against the same quarter a year earlier.

170.73 0.20 +0.12%

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Market cap: $5.4B
P/E: 33.5×
Fwd P/E: 30.5×
Dividend yield: 0.56%
F-score: 9/9
Altman Z: 9.01
Beneish M: −2.45
Dividend safety: 76/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	32.84	32.29	34.80	33.19
P/S ratio Full definition →		4.78	4.77	5.12	4.96
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		73.84	73.55	135.11	115.39
P/B ratio Full definition →		3.73	3.94	4.21	4.14
Price to Tangible BV Full definition →		10.76	12.05	12.17	11.57
EV/Sales Full definition →		4.92	4.91	5.27	5.10
EV/EBITDA Full definition →		20.01	19.98	21.32	20.53
EV/Operating CF Full definition →		24.74	23.53	25.29	25.22
EV/FCF Full definition →		(37.22)	(41.55)	(46.50)	(44.44)
Quick Ratio Full definition →		1.56	1.24	1.49	1.46
Current Ratio Full definition →		2.72	2.07	2.55	2.66
Net Debt/EBITDA Full definition →		1.69	1.76	1.75	1.58
Debt/Assets Full definition →		10.65%	11.09%	11.34%	10.43%
Debt/Equity Full definition →		0.14	0.15	0.15	0.14
Asset Turnover Full definition →		0.62	0.64	0.64	0.65
Operating CF/Net income Full definition →		1.63	1.72	0.99	1.05
Capex/Depreciation Full definition →		(1.32)	(1.38)	(0.50)	(0.89)
Interest Coverage Full definition →		20.76	27.52	25.14	30.56
Research and Development Expense of Revenue Full definition →		1.68%	1.92%	2.17%	1.60%
Selling, General and Administrative Expense of Revenue Full definition →		13.60%	13.87%	14.62%	14.06%
Intangible Assets out of Total Assets Full definition →		0.51	0.50	0.50	0.50
Share Based Compensation of Revenue Full definition →		1.74%	1.43%	1.98%	2.08%
Graham Net Nets Full definition →		0.00	(0.01)	0.00	0.00
Graham Number Full definition →		64.31	64.54	66.40	68.38
Earnings Yield Full definition →		3.05%	3.10%	2.87%	3.01%
Free Cash Flow Yield Full definition →		(2.77%)	(2.48%)	(2.21%)	(2.31%)
Revenue per Share Full definition →		8.29	8.17	8.48	8.90
Operating CF per Share Full definition →		2.03	2.09	1.25	1.46
Capex per Share Full definition →		(0.47)	(0.50)	(0.20)	(0.34)
Free Cash Flow per Share Full definition →		1.56	1.58	1.06	1.12
Cash per Share Full definition →		2.02	2.31	2.28	1.98
Shareholders Equity per Share Full definition →		40.23	38.97	40.24	40.82
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		40.23	38.97	40.24	40.82
Free Cash Flow Full definition →		50.35	51.07	33.81	35.83
Working Capital Full definition →		217.35	189.23	236.40	242.67
Capital Expenditures Full definition →		(15.23)	(16.21)	(6.25)	(10.88)
Net Current Asset Value Full definition →		(19.45)	(63.22)	(19.68)	3.80
EV/EBIT Full definition →		24.40	24.34	26.02	24.98
Capex to Sales Full definition →		0.06	0.06	0.02	0.04
Price to Operating Income Full definition →		23.68	23.64	25.30	24.31
Other line items
Average Receivables Full definition →		126.04	131.63	142.34	142.48
Average Payables Full definition →		46.72	57.59	68.35	69.16
Average Inventory Full definition →		125.47	131.13	145.83	154.85
Average Assets Full definition →		1,628.99	1,630.81	1,655.65	1,682.63
Average Common Equity Full definition →		1,237.55	1,203.66	1,246.91	1,285.15

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