BCPC
BALCHEM CORP
NASDAQ · Basic Materials · Chemicals - Specialty · US
$179.67
+2.37%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 1.0B | 953.7M | 922.4M | 942.4M |
| Cost of Revenue | 704.6M | 666.5M | 617.5M | 620.4M | 661.9M |
| Gross Profit | 404.4M | 370.6M | 336.2M | 302.1M | 280.5M |
| Operating Expenses | |||||
| R&D Expense | 20.8M | 18.5M | 16.8M | 15.0M | 12.2M |
| SG&A Expense | 121.5M | 142.8M | 136.5M | 130.1M | 123.1M |
| General & Admin Expense | 55.6M | 67.4M | 67.6M | 55.7M | 55.7M |
| Selling & Marketing Expense | 65.8M | 75.4M | 68.9M | 74.4M | 67.4M |
| Other Expenses | 24.7M | (9.0M) | — | (2.3M) | — |
| Total Operating Expenses | 167.0M | 152.3M | 153.3M | 142.9M | 135.3M |
| Cost and Expenses | 871.6M | 818.8M | 770.8M | 763.2M | 797.2M |
| Operating Income (EBIT) | 237.4M | 218.3M | 182.9M | 159.2M | 145.2M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 8.7M | 10.2M | 16.5M | 22.6M | 10.3M |
| Net Interest Income | (8.7M) | (10.2M) | (16.5M) | (22.6M) | (10.3M) |
| Other Non-Op Income/Expense | (17.0M) | (19.3M) | (16.5M) | (21.9M) | (11.4M) |
| Non-Operating Income (excl Interest) | 11.1M | 9.1M | (72.0K) | (681.0K) | 1.2M |
| EBT (Pre-Tax Income) | 220.4M | 199.0M | 166.5M | 137.3M | 133.7M |
| Income Tax Expense | 49.5M | 44.2M | 38.0M | 28.7M | 28.4M |
| Bottom Line | |||||
| Net Income | 170.9M | 154.8M | 128.5M | 108.5M | 105.4M |
| Earnings from Cont. Ops | 170.9M | 154.8M | 128.5M | 108.5M | 105.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 170.9M | 154.8M | 128.5M | 108.5M | 105.4M |
| Per Share | |||||
| Basic EPS | $5.34 | $4.80 | $3.97 | $3.38 | $3.29 |
| Diluted EPS | $5.30 | $4.75 | $3.93 | $3.35 | $3.25 |
| Revenue Per Share | $34.62 | $31.81 | $29.50 | $28.73 | $29.43 |
| Shares | |||||
| Basic Shares Outstanding | 32.0M | 32.6M | 32.3M | 32.1M | 32.0M |
| Diluted Shares Outstanding | 32.0M | 32.6M | 32.7M | 32.4M | 32.4M |
| Profitability Metrics | |||||
| EBITDA | 275.0M | 254.9M | 231.0M | 214.8M | 195.9M |
| D&A | 48.8M | 45.7M | 48.0M | 54.9M | 51.8M |
| EBIT | 226.2M | 209.2M | 183.0M | 159.9M | 144.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026