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
ROE Full definition →	+8 more TTM periods Free account	12.06%	12.86%	12.68%	12.79%
Piotroski F-Score Full definition →		7	8	9	9
ROA Full definition →		9.16%	9.49%	9.55%	9.77%
ROIC Full definition →		9.07%	9.55%	9.52%	9.79%
Return on Tangible Assets Full definition →		28.96%	31.23%	29.30%	30.04%
Average Days of Receivables Full definition →		47.37	50.53	53.24	50.07
Free Cash Flow per Share Full definition →		(4.15)	5.37	5.52	5.37
Free Cash Flow Full definition →		(134.03)	173.34	176.25	171.38
Capital Expenditures Full definition →		(335.63)	(43.21)	(43.91)	(48.24)
Other line items
Cash ROIC Full definition →		(8.70%)	11.41%	11.37%	11.12%
Accounts Receivable Turnover Full definition →		8.04	7.88	7.43	7.62
Accounts Payable Turnover Full definition →		13.92	11.57	9.86	10.00
Inventory Turnover Full definition →		5.18	5.08	4.62	4.47
Average Days of Payables Full definition →		26.36	33.09	38.31	37.17
Days of Inventory on Hand Full definition →		74.31	71.98	79.49	85.24
Tax Rate Full definition →		(0.23)	(0.22)	(0.22)	(0.23)
Research and Development Expense of Revenue Full definition →		1.77%	1.78%	1.87%	1.84%
Selling, General and Administrative Expense of Revenue Full definition →		13.87%	13.77%	14.18%	14.04%
Share Based Compensation of Revenue Full definition →		1.79%	1.74%	1.85%	1.81%
Interest Coverage Full definition →		18.36	20.48	22.50	25.54
Operating CF/Net income Full definition →		1.35	1.40	1.39	1.34
Depreciation/Fixed assets Full definition →		0.15	0.15	0.16	0.16
Capex/Depreciation Full definition →		(7.48)	(0.95)	(0.93)	(1.01)
Revenue per Share Full definition →		31.41	32.15	33.11	34.04
Operating CF per Share Full definition →		6.25	6.71	6.89	6.88
Capex per Share Full definition →		(10.40)	(1.34)	(1.37)	(1.51)
Capex to Sales Full definition →		0.33	0.04	0.04	0.04

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Columns are period end dates

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