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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 12.79% | 12.68% | 12.86% | 12.06% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
9 | 9 | 8 | 7 | |
| 9.77% | 9.55% | 9.49% | 9.16% | ||
ROIC |
9.79% | 9.52% | 9.55% | 9.07% | |
Return on Tangible Assets |
30.04% | 29.30% | 31.23% | 28.96% | |
Average Days of Receivables |
50.07 | 53.24 | 50.53 | 47.37 | |
Free Cash Flow per Share |
5.37 | 5.52 | 5.37 | (4.15) | |
Free Cash Flow |
171.38 | 176.25 | 173.34 | (134.03) | |
Capital Expenditures |
(48.24) | (43.91) | (43.21) | (335.63) | |
| Other line items | |||||
Cash ROIC |
11.12% | 11.37% | 11.41% | (8.70%) | |
Accounts Receivable Turnover |
7.62 | 7.43 | 7.88 | 8.04 | |
Accounts Payable Turnover |
10.00 | 9.86 | 11.57 | 13.92 | |
Inventory Turnover |
4.47 | 4.62 | 5.08 | 5.18 | |
Average Days of Payables |
37.17 | 38.31 | 33.09 | 26.36 | |
Days of Inventory on Hand |
85.24 | 79.49 | 71.98 | 74.31 | |
Tax Rate |
(0.23) | (0.22) | (0.22) | (0.23) | |
Research and Development Expense of Revenue |
1.84% | 1.87% | 1.78% | 1.77% | |
Selling, General and Administrative Expense of Revenue |
14.04% | 14.18% | 13.77% | 13.87% | |
Share Based Compensation of Revenue |
1.81% | 1.85% | 1.74% | 1.79% | |
Interest Coverage |
25.54 | 22.50 | 20.48 | 18.36 | |
Operating CF/Net income |
1.34 | 1.39 | 1.40 | 1.35 | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.15 | 0.15 | |
Capex/Depreciation |
(1.01) | (0.93) | (0.95) | (7.48) | |
Revenue per Share |
34.04 | 33.11 | 32.15 | 31.41 | |
Operating CF per Share |
6.88 | 6.89 | 6.71 | 6.25 | |
Capex per Share |
(1.51) | (1.37) | (1.34) | (10.40) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.33 |
Columns are period end dates