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Friday 6 November 2026
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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.
- Revenue
- +8.63%
- EPS
- +17.7%
- Free cash flow
- +14.4%
- Total debt
- −16.7%
Quarter to September 2026, against a year earlier
175.85
3.86
−2.15%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 9 | 9 | 8 |
| 12.86% | 12.68% | 12.79% | 13.02% | ||
| 9.49% | 9.55% | 9.77% | 10.16% | ||
ROIC |
9.55% | 9.52% | 9.79% | 10.19% | |
Return on Tangible Assets |
31.23% | 29.30% | 30.04% | 31.24% | |
Average Days of Receivables |
50.53 | 53.24 | 50.07 | 47.93 | |
Free Cash Flow per Share |
5.37 | 5.52 | 5.37 | 5.62 | |
Free Cash Flow |
173.34 | 176.25 | 171.38 | 178.27 | |
Capital Expenditures |
(43.21) | (43.91) | (48.24) | (45.54) | |
| Other line items | |||||
Cash ROIC |
11.41% | 11.37% | 11.12% | 11.57% | |
Accounts Receivable Turnover |
7.88 | 7.43 | 7.62 | 8.00 | |
Accounts Payable Turnover |
11.57 | 9.86 | 10.00 | 11.84 | |
Inventory Turnover |
5.08 | 4.62 | 4.47 | 4.55 | |
Average Days of Payables |
33.09 | 38.31 | 37.17 | 37.32 | |
Days of Inventory on Hand |
71.98 | 79.49 | 85.24 | 91.69 | |
Tax Rate |
(0.22) | (0.22) | (0.23) | (0.22) | |
Research and Development Expense of Revenue |
1.78% | 1.87% | 1.84% | 1.88% | |
Selling, General and Administrative Expense of Revenue |
13.77% | 14.18% | 14.04% | 13.89% | |
Share Based Compensation of Revenue |
1.74% | 1.85% | 1.81% | 1.81% | |
Interest Coverage |
20.48 | 22.50 | 25.54 | 28.75 | |
Operating CF/Net income |
1.40 | 1.39 | 1.34 | 1.31 | |
Depreciation/Fixed assets |
0.15 | 0.16 | 0.16 | 0.16 | |
Capex/Depreciation |
(0.95) | (0.93) | (1.01) | (0.93) | |
Revenue per Share |
32.15 | 33.11 | 34.04 | 34.99 | |
Operating CF per Share |
6.71 | 6.89 | 6.88 | 7.06 | |
Capex per Share |
(1.34) | (1.37) | (1.51) | (1.44) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 |
Columns are period end dates · fundamentals updated 2 Nov 2026