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BCPC FINANCIAL STATEMENTS

Balchem Corporation — balance sheet, income statement and cash flow trends

BCPCBalchem Corporation

🇺🇸 USA · NASDAQ · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit394.1 M $ · 36%Operating Income229.5 M $ · 21%Pre-tax Income212.4 M $ · 20%Net Income to Owners164.4 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $+10.1%
Gross Profit394.1 M $+11.7%
Operating Income229.5 M $+16.0%
EBITDA278.9 M $+15.2%
Net Income to Owners164.4 M $+15.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.7 B
  • Equity1.3 B $77%
  • Current Liabilities145.8 M $9%
  • Long-term Liabilities238.9 M $14%

Key Figures

YoY change
Total Assets1.7 B $+0.5%
Total Liabilities384.6 M $-6.3%
Total Equity1.3 B $+2.7%
Cash & ST Investments63.2 M $-3.4%
Total Debt166.7 M $-19.7%
Net Debt103.5 M $-27.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M219.6 M $Operating-48.6 M $Investing-171.7 M $Financing-662 K $Net Change

Key Figures

YoY change
Operating Cash Flow219.6 M $+17.2%
Capital Expenditures48.3 M $+40.9%
Free Cash Flow171.4 M $+11.9%
Dividends Paid30.8 M $+8.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.