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