Balchem Corporation

Balchem Corp's next confirmed earnings release is scheduled for October 23, 2026.

As of March 31, 2026, Balchem Corp has 32.13M shares outstanding.

As of March 31, 2026, Balchem Corp maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.37, indicating elevated leverage, while an interest coverage ratio of 27.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Balchem Corp posted a return on equity (ROE) of 12.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.46, useful for judging operating efficiency across full business cycles. The company generates approximately 674,319.46 in revenue per employee across its workforce of 1,356.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.62 indicates how many times Balchem Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Balchem Corp recorded 39.39M in income tax expense. That works out to an effective tax rate of 22.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 176.14M, leaving 136.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Balchem Corp generated 914.71M in revenue and converted that into 136.75M in net income, yielding earnings per share of 4.21. EBITDA reached 225.88M, while operating income came in at 185.08M.

As of March 31, 2026, Balchem Corp holds 63.04M in cash and equivalents against 159.80M in total debt, resulting in a net debt position of 83.16M. Total book value stands at 1.11B, with working capital of 204.51M providing operational flexibility.

Balchem Corp produced 190.46M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Balchem Corp posted a gross margin of 36.27, reflecting its pricing power and cost economics. The operating margin of 20.23 and net profit margin of 14.95 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Balchem Corp paid dividends of 0.83 per share. The dividend payout ratio of 19.48 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Balchem Corp's most recent stock split took place on January 21, 2010 with a 2:3 split ratio.