Balchem Corp

Balchem Corp

BCPC
Balchem CorpUS flagNASDAQ
162.10
USD
+0.98
- -
5.21BMarket Cap
Balchem Corp
BCPC
(NASDAQ)

Recent

price

162.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.12
10.21
10.54
11.38
17.55
17.73
17.42
18.58
19.96
19.99
21.74
24.75
29.31
28.6
29.32
32.35
32.78
Revenue per Share
1.19
1.36
1.36
1.51
1.71
1.92
1.76
2.81
2.44
2.47
2.61
2.98
3.28
3.37
3.95
4.83
4.9
Basic EPS, GAAP
1.4
1.57
1.82
1.87
2.76
3.3
3.36
3.44
3.66
3.87
4.65
4.97
4.31
5.7
5.6
6.76
6.83
Free Cash Flow per Basic Share
0.11
0.15
0.4
- -
0.25
0.3
0.34
0.38
0.42
0.47
0.52
0.58
0.64
0.71
0.79
0.88
0.95
Dividend per Share
5.34
6.4
7.35
8.56
9.64
11.11
12.29
14.58
16.44
18.42
20.35
22.74
25.4
27.89
30.73
35.05
36.08
Book Value per Share
4.73
6.33
7.66
9.71
-4.94
-1.77
-2.09
1.48
4.16
2.35
5.47
8
-1.38
2.6
6.3
8.66
9.83
Tangible Book Value per Share
28
29
29
30
31
31
32
32
32
32
32
32
32
32
33
32
32
Basic Weighted Avg Shares
255
292
310
337
541
552
553
595
644
644
704
799
942
922
954
1,037
1,057
Sales/Revenue/Turnover
19.51
19.26
19.26
19.46
15.17
17.01
16.42
16.29
16.64
15.93
15.8
15.96
15.41
17.26
19.18
20.18
20.23
Operating Margin (%)
9
9
10
10
31
40
46
44
45
46
51
49
52
55
48
46
47
Depreciation Expense
33
39
40
45
53
60
56
90
79
80
85
96
105
109
128
155
158
Net Income, GAAP
33.62
31.68
33.15
31.82
31.44
31.4
32.51
- -
20.66
17.42
20.48
23.26
21.22
20.92
22.82
22.2
22.36
Effective Tax Rate (%)
13.05
13.28
12.89
13.31
9.76
10.81
10.12
15.14
12.21
12.38
12.03
12.03
11.18
11.77
13.47
14.93
14.95
Profit Margin (%)
100
145
182
242
86
117
87
91
144
163
172
178
196
166
156
189
236
Working Capital
3
- -
- -
- -
298
261
245
184
156
253
170
116
457
326
205
177
181
LT Debt
187
232
273
331
392
464
521
617
692
744
828
877
938
1,054
1,150
1,257
1,285
Total Equity
18.91
18.05
15.79
14.81
10.65
8.66
7.84
- -
10.1
9.18
8.86
9.82
9.55
9.03
10.27
11.62
11.41
Return on Invested Capital (%)
23.68
22.92
19.96
19.09
12.76
10.1
9.27
- -
12.33
11.02
10.5
11.64
10.66
10.08
11.59
12.96
12.76
Return on Capital (%)
24.66
23.32
20.02
19.09
19.18
18.56
15.2
21.02
15.76
14.19
13.52
13.8
13.59
12.65
13.53
14.59
14.37
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
4
4
LT Borrowings
154
164
169
LT Finance Leases
14
13
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
4,876
4,965
5,467

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
344
366
389
Cash, Cash Equivalents & STI
65
75
73
Accounts Receivable, Net
132
144
154
Inventories
132
131
147
Total Current Liabilities
126
176
153
Payables & Accruals
102
145
136
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.54%
8.73%
9.35%
Free Cash Flow
8.42%
8.73%
18.99%
Net Income, GAAP
11.46%
13.02%
20.53%
Sales/Revenue/Turnover
- -
8.31%
8.75%
Total Cash Common Dividend
11.83%
11.11%
10.6%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
240
234
240
240
954
2025
251
255
268
264
1,037
2026
271
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.89
0.99
1.04
1.03
3.95
2025
1.14
1.18
1.24
1.22
4.83
2026
1.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.79
- -
- -
- -
0.79
2025
0.87
- -
- -
- -
0.88
2026
0.96
- -
- -
- -
- -
Business
Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products primarily for the human and animal nutrition, food, pharmaceutical, and industrial markets. Its core product offerings include choline-based ingredients such as VitaCholine®, specialty vitamin K2 under the K2Vital® brand, MSM products branded as OptiMSM®, chelated minerals under the Albion® name, and other nutritional supplements designed for health and performance applications across food, dietary supplements, and animal feed sectors. The company also provides encapsulation technologies and microencapsulation for targeted nutrient delivery. Balchem operates through three main business segments: Human Nutrition & Health, which provides customized ingredients for food, beverage, and dietary supplements; Animal Nutrition & Health, offering precision nutrition ingredients and feed additives for livestock and companion animals; and Specialty Products, supplying specialty-packaged chemicals for healthcare, industrial, and agricultural markets. Founded in 1967 and headquartered in New Hampton, New York, Balchem serves a global customer base with operations extending across the United States, Europe, and other international markets. The company has expanded its portfolio substantially through strategic acquisitions, including the 2022 acquisition of Kappa Bioscience, a specialist in vitamin K2 production based in Norway, and Bergstrom Nutrition, a leading MSM manufacturer based in Washington State. Recent major developments include the launch of innovative products such as K2Vital® Delta Fermented, VitaCholine® Pro-Flo (a microencapsulated choline ingredient for multivitamins), Optifolin+® (a choline-enriched bioactive), and AminoShure®-XL, a next-generation rumen-protected lysine for dairy cattle nutrition. Balchem also unveiled a refreshed brand identity in 2024 emphasizing its flagship ingredients and their applications in health and wellness. Additionally, Balchem announced plans to build a new $36 million state-of-the-art facility for food ingredient and nutraceutical microencapsulation to support growth and innovation. These recent expansions and product innovations underscore Balchem’s strategic focus on science-backed specialty ingredients to meet evolving consumer demands in health, nutrition, and performance markets globally while advancing its leadership in both human and animal nutrition sectors. Balchem maintains a strong emphasis on research and development and leverages its acquisitions to enhance its specialty ingredient portfolio and geographic reach. This strategy supports its sustained revenue growth and market position in the specialty nutrition industry.

Company News

APIChatGPT
  • Balchem Corporation Announces Quarterly Conference Call for Second Quarter 2026 Financial Results on July 31, 2026

  • Balchem Corporation to Participate in the CJS Securities 26th Annual New Ideas Summer Conference on July 9, 2026

  • Balchem Corporation to Participate in the Wells Fargo Industrials Conference on June 10, 2026

  • Balchem Corporation (BCPC) Q1 2026 Earnings Call Transcript

  • Balchem Corporation Reports First Quarter 2026 Financial Results

  • Sherwin-Williams (SHW) Beats Q1 Earnings and Revenue Estimates

  • Conestoga Capital SMid Cap Composite Q1 2026 Portfolio Holdings

  • Balchem Corporation Releases 2025 Sustainability Report

  • Balchem: An Attractive Valuation Makes This Stock A Buy

  • Balchem Launches Metalosate® T.E.A.M.™ Plant Tissue Analysis Digital Platform to Deliver Research-Driven Nutrient Recommendations for Specialty Crops

  • Balchem Stock Lands New $18 Million Investor as Firm Delivers Record $1 Billion in Sales

  • Balchem Corporation to Participate in the BNP Paribas Exane Consumer Ingredients & Chemicals Conference on March 11, 2026

  • Balchem Corporation to Participate in the JP Morgan Consumer Ingredients Forum on March 10, 2026

  • Balchem Corporation (BCPC) Q4 2025 Earnings Call Transcript

  • First Look: Amazon tops Walmart; WBD--Netflix saga; oil up

  • Balchem Corporation Reports Fourth Quarter and Full Year 2025 Financial Results

  • Balchem Corporation Announces Quarterly Conference Call for Fourth Quarter and Full Year 2025 Financial Results on February 20, 2026

  • Statement on new EU choline chloride anti-dumping measures

  • Balchem Director Sells 8,000 Shares for $1.2 Million a Week Before a Dividend Hike

  • Balchem Corporation to Present at Baird's 55th Annual Global Industrial Conference on November 12, 2025