1. United States of America Stocks

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    Basic Materials

  3. •

    Chemicals - Specialty
Balchem Corporation

Balchem Corporation

BCPC
Balchem CorporationUS flagNASDAQ Global Select
157.31
USD
+1.01
- -
5.05BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
292
310
337
541
552
553
595
644
644
704
799
942
922
954
1,037
+ Sales & Services Revenue
292
310
337
541
552
553
595
644
644
704
799
942
922
954
1,037
- Cost of Revenue
206
221
240
397
384
372
406
439
432
480
556
662
620
617
667
+ Cost of Goods & Services
206
221
240
397
384
372
406
439
432
480
556
662
620
617
667
Gross Profit
86
90
97
144
168
181
189
204
211
224
243
280
302
336
371
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
30
30
32
62
74
90
92
97
109
113
116
135
143
153
161
+ Selling, General & Admin
27
26
28
57
68
83
83
86
97
102
102
123
128
137
143
+ Research & Development
3
3
4
5
6
7
9
12
11
10
14
12
15
17
19
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
56
60
66
82
94
91
97
107
103
111
128
145
159
183
209
- Non-Operating (Income) Loss
-1
- -
- -
5
7
8
8
8
6
5
2
11
22
16
10
+ Interest Expense, Net
- -
- -
- -
5
7
7
8
8
6
4
2
10
23
17
10
+ Interest Expense
- -
- -
- -
5
7
7
8
8
6
4
2
10
23
17
10
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
1
-1
- -
- -
Pretax Income
57
60
66
77
87
83
88
99
96
106
125
134
137
166
199
- Income Tax Expense (Benefit)
18
20
21
24
27
27
-2
20
17
22
29
28
29
38
44
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
39
40
45
53
60
56
90
79
80
85
96
105
109
128
155
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
39
40
45
53
60
56
90
79
80
85
96
105
109
128
155
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
39
40
45
53
60
56
90
79
80
85
96
105
109
128
155
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
39
40
45
53
60
56
90
79
80
85
96
105
109
128
155
EBIT
56
60
66
82
94
91
97
107
103
111
128
145
159
183
209
EBITDA
66
69
76
113
134
137
141
152
148
162
176
197
214
231
255
EBITDA Margin (%)
22.45
22.36
22.56
20.81
24.24
24.77
23.75
23.58
23.06
23.08
22.07
20.91
23.21
24.21
24.59
EBITA
56
60
66
82
94
91
97
107
103
111
128
145
159
183
209
Gross Margin (%)
29.47
28.85
28.89
26.63
30.43
32.69
31.78
31.73
32.84
31.82
30.43
29.76
32.75
35.25
35.74
Operating Margin (%)
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
Profit Margin (%)
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
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
Depreciation Expense
9
10
10
31
40
46
44
45
46
51
49
52
55
48
46
Basic Weighted Avg Shares
29
29
30
31
31
32
32
32
32
32
32
32
32
33
32
Basic EPS, GAAP
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
Basic EPS from Cont Ops
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
Diluted Weighted Avg Shares
30
30
31
31
32
32
32
32
33
33
33
32
32
33
33
Diluted EPS, GAAP
1.28
1.32
1.45
1.69
1.89
1.75
2.79
2.42
2.45
2.6
2.94
3.25
3.35
3.93
4.75
Diluted EPS from Cont Ops
1.28
1.32
1.45
1.69
1.89
1.75
2.79
2.42
2.45
2.6
2.94
3.25
3.35
3.93
4.75

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
176
212
278
181
198
188
199
226
255
267
322
336
314
314
366
+ Cash, Cash Equivalents & STI
115
145
209
50
85
39
40
54
66
85
103
67
64
50
75
+ Cash & Cash Equivalents
115
145
209
50
85
39
40
54
66
85
103
67
64
50
75
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
34
42
39
72
60
83
91
100
93
98
117
132
125
120
144
+ Accounts Receivable, Net
34
42
39
72
60
83
91
100
93
98
117
132
125
120
144
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
19
21
25
50
46
57
61
67
84
71
91
120
110
131
131
+ Raw Materials
7
9
8
20
17
21
21
24
27
25
29
44
40
45
42
+ Work In Process
1
2
1
2
2
3
6
5
2
3
11
3
4
5
7
+ Finished Goods
10
10
15
28
27
33
34
39
54
43
52
72
66
81
83
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
8
4
5
9
7
9
7
5
12
13
11
18
15
14
16
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
96
101
99
680
681
760
764
755
901
899
877
1,289
1,283
1,262
1,321
+ Property, Plant & Equip, Net
44
53
55
132
159
166
190
191
224
237
247
291
296
299
323
+ Property, Plant & Equip
87
101
110
195
230
245
286
304
351
387
418
480
509
528
581
- Accumulated Depreciation
43
48
55
64
71
79
96
113
126
150
171
189
213
229
258
+ LT Investments & Receivables
- -
- -
- -
- -
- -
5
5
5
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
5
5
5
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
52
48
44
549
523
590
570
559
677
662
630
998
987
962
998
+ Total Intangible Assets
51
47
44
544
519
587
569
557
668
651
619
983
970
945
980
+ Goodwill
29
29
29
384
384
440
441
448
524
529
524
770
779
780
816
+ Other Intangible Assets
23
19
15
160
135
147
128
109
144
122
95
213
191
165
163
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
4
4
3
- -
2
9
11
12
15
17
17
18
Total Assets
272
313
377
862
880
949
964
981
1,156
1,166
1,199
1,625
1,597
1,575
1,686
+ Payables & Accruals
25
26
31
51
41
59
65
71
79
72
122
119
127
131
145
+ Accounts Payable
12
14
12
24
15
33
28
33
37
24
56
57
56
55
60
+ Accrued Taxes
- -
- -
- -
2
3
- -
- -
- -
- -
- -
1
2
5
4
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
12
19
25
24
27
36
37
41
49
64
60
67
72
80
+ ST Debt
1
- -
- -
35
35
35
35
- -
2
2
2
4
4
3
4
+ ST Borrowings
1
- -
- -
35
35
35
35
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
4
4
3
4
+ Other ST Liabilities
4
4
5
9
5
7
9
11
11
20
20
17
17
23
28
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
4
5
9
5
7
9
11
11
20
20
17
17
23
28
Total Current Liabilities
31
30
36
96
81
101
108
82
92
94
144
140
148
158
176
+ LT Debt
- -
- -
- -
298
261
245
184
156
253
170
116
457
326
205
177
+ LT Borrowings
- -
- -
- -
298
261
245
184
156
249
164
109
441
310
190
164
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
6
7
16
17
15
13
+ Other LT Liabilities
9
9
10
77
74
81
54
52
66
74
63
90
69
63
76
+ Accrued Liabilities
6
6
6
71
67
74
49
44
56
51
46
63
52
44
54
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
3
4
6
7
7
6
7
10
22
16
27
17
19
21
Total Noncurrent Liabilities
9
9
10
374
335
327
238
208
320
243
179
546
395
268
252
Total Liabilities
40
40
46
470
416
428
347
290
412
338
322
686
543
425
429
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
52
59
80
99
125
140
154
167
176
167
150
131
148
176
94
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
50
57
78
97
123
138
152
165
174
165
148
129
146
174
92
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
18
8
- -
- -
- -
- -
- -
+ Retained Earnings
181
215
252
295
344
388
465
528
591
657
732
814
897
997
1,121
+ Other Equity
-1
-1
- -
-3
-5
-7
-2
-4
-6
4
-5
-7
9
-24
42
Equity Before Minority Interest
232
273
331
392
464
521
617
692
744
828
877
938
1,054
1,150
1,257
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
232
273
331
392
464
521
617
692
744
828
877
938
1,054
1,150
1,257
Total Liabilities & Equity
272
313
377
862
880
949
964
981
1,156
1,166
1,199
1,625
1,597
1,575
1,686
Shares Outstanding
29
29
30
31
32
32
32
32
32
32
32
32
32
33
32
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
7
8
9
20
21
18
17
Net Debt
-113
-145
-209
282
211
242
179
102
183
79
5
374
245
140
89
Net Debt to Equity
-48.86
-53.01
-63
72.01
45.54
46.42
28.94
14.71
24.59
9.54
0.61
39.86
23.26
12.22
7.11
Tangible Common Equity Ratio
81.99
85.09
86.34
-48.04
-15.27
-18.34
12.04
31.66
15.53
34.41
44.5
-6.94
13.37
32.5
39.31
Current Ratio
5.68
7.01
7.77
1.9
2.44
1.87
1.84
2.76
2.76
2.83
2.24
2.4
2.12
1.99
2.07
Cash Conversion Cycle
53.43
56.31
58.74
55.86
70.48
75.59
79.39
81.91
89.79
84.62
77
76.31
84.5
86.4
86.63

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
39
40
45
53
60
56
90
79
80
85
96
105
109
128
155
+ Depreciation & Amortization
9
10
10
31
40
46
44
45
46
51
49
52
55
48
46
+ Non-Cash Items
5
4
4
-6
4
1
-22
-1
4
6
5
7
- -
12
23
+ Stock-Based Compensation
4
4
4
5
7
7
6
6
8
8
11
13
16
17
18
+ Deferred Income Taxes
- -
- -
- -
-11
-3
-7
-29
-5
-4
-5
-6
-8
-11
-7
6
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
2
1
2
2
- -
7
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
1
1
-3
-1
- -
-2
2
-12
2
-1
+ Chg in Non-Cash Work Cap
-8
- -
-3
8
- -
5
-2
-4
-5
9
11
-25
20
-6
-7
+ (Inc) Dec in Accts Receiv
-3
-8
3
-8
11
-16
-4
-8
12
-4
-21
-4
7
6
-21
+ (Inc) Dec in Inventories
-3
-2
-4
7
3
5
- -
-6
-11
14
-21
-8
11
-23
4
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
1
- -
- -
2
- -
-3
-1
2
-4
- -
-1
+ Inc (Dec) in Accts Payable
1
6
-3
8
-16
18
2
6
1
-1
47
-16
4
9
11
+ Inc (Dec) in Other
-3
4
- -
3
- -
-2
1
2
-7
2
6
- -
2
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
45
54
56
85
104
108
111
119
124
150
161
139
184
182
217
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-2
-2
-1
-1
-2
-2
-1
-21
-13
-35
-35
-4
-6
-108
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-2
-2
-1
-1
-2
-2
-1
-21
-13
-35
-35
-4
-6
-108
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-491
- -
-111
-17
-16
-130
- -
- -
-366
-2
-24
-1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
1
12
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-491
- -
-111
-17
-17
-141
- -
- -
-366
-2
-24
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-7
-14
-8
-13
-41
-22
-25
-16
-27
-35
-36
-50
-36
-35
-43
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-14
-8
-504
-42
-134
-43
-32
-156
-35
-35
-416
-35
-60
-44
+ Dividends Paid
-4
-12
- -
-8
-9
-11
-12
-13
-15
-17
-19
-21
-23
-26
-28
+ Net Cash From Debt
-4
-1
- -
307
-35
56
-83
92
168
-170
-55
301
-131
-120
-26
+ Cash From Debt
- -
- -
- -
450
- -
145
50
422
337
20
5
435
18
26
88
+ Repayments of Debt
-4
-1
- -
-143
-35
-89
-133
-329
-170
-190
-60
-134
-149
-146
-114
+ Other Financing Activities
7
5
18
-36
20
-63
29
-149
-88
99
7
2
5
17
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
-10
16
262
-26
-19
-69
-71
43
-101
-102
247
-153
-134
-153
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-1
-1
2
-1
- -
4
-4
-6
2
-3
5
Net Changes in Cash
38
30
64
-157
36
-45
-1
15
12
15
23
-31
-4
-12
20
EBITDA
66
69
76
113
134
137
141
152
148
162
176
197
214
231
255
EBITDA Margin (%)
22.45
22.36
22.56
20.81
24.24
24.77
23.75
23.58
23.06
23.08
22.07
20.91
23.21
24.21
24.59
Free Cash Flow
45
54
55
85
103
107
110
118
124
150
161
139
184
182
217
Net Cash Paid for Acquisitions
- -
- -
- -
491
- -
111
17
16
130
- -
- -
366
2
24
1
Free Cash Flow to Firm
45
54
55
89
107
112
- -
124
129
154
162
147
202
195
225
Free Cash Flow to Equity
41
53
56
392
69
163
27
212
292
-20
105
439
53
62
190
Free Cash Flow per Basic Share
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
Price/Free Cash Flow
27.29
20.53
32.38
24.29
18.35
24.67
23.36
21.32
26.54
24.88
34.32
28.55
26.27
29.3
23.09
Cash Flow to Net Income
1.16
1.34
1.24
1.62
1.74
1.92
1.23
1.51
1.56
1.78
1.67
1.31
1.69
1.42
1.4
Capital Expenditures
- -
- -
- -
- -
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -