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

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

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