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Balchem Corporation (BCPC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · SPECIALTY CHEMICALS · DATA UPDATED 2026-08-16

Balchem Corporation (BCPC) operates in the SPECIALTY CHEMICALS industry and is headquartered in Montvale, United States with about 1,379 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, BCPC reported $1.0B in revenue and $155M in net income.

Balchem Corporation develops, manufactures, and distributes specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets worldwide.

Interactive charts & full statements → Open the BCPC valuation workbench →

BCPC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.1B	$1.0B	$954M	$922M	$942M	$799M	$704M	$644M	$644M	$595M	$553M	$552M	$541M	$337M	$310M	$292M	$255M	$219M	$232M	$176M	$101M
Gross Profit	$394M	$371M	$336M	$302M	$280M	$243M	$224M	$211M	$204M	$189M	$181M	$168M	$144M	$97M	$90M	$86M	$78M	$67M	$53M	$47M	$34M
Gross Margin %	36.3%	35.7%	35.2%	32.8%	29.8%	30.4%	31.8%	32.8%	31.7%	31.8%	32.7%	30.4%	26.6%	28.9%	28.8%	29.5%	30.6%	30.5%	22.7%	26.6%	33.7%
Operating Income (EBIT)	$229M	$218M	$183M	$159M	$145M	$128M	$111M	$103M	$107M	$97M	$91M	$94M	$82M	$66M	$60M	$56M	$50M	$41M	$29M	$26M	$19M
Operating Margin %	21.1%	21.1%	19.2%	17.3%	15.4%	16.0%	15.8%	15.9%	16.6%	16.3%	16.4%	17.0%	15.2%	19.5%	19.3%	19.3%	19.5%	18.5%	12.7%	14.7%	19.0%
Net Income	$164M	$155M	$128M	$109M	$105M	$96M	$85M	$80M	$79M	$90M	$56M	$60M	$53M	$45M	$40M	$39M	$33M	$27M	$19M	$16M	$12M
Net Margin %	15.1%	14.9%	13.5%	11.8%	11.2%	12.0%	12.0%	12.4%	12.2%	15.1%	10.1%	10.8%	9.8%	13.3%	12.9%	13.3%	13.1%	12.2%	8.2%	9.2%	12.2%
EBITDA	$279M	$254M	$231M	$215M	$196M	$177M	$162M	$148M	$151M	$140M	$136M	$134M	$113M	$76M	$69M	$66M	$59M	$49M	$37M	$32M	$23M
Earnings Per Share (EPS)	$5.08	$4.75	$3.93	$3.35	$3.25	$2.94	$2.60	$2.45	$2.42	$2.79	$1.75	$1.89	$1.69	$1.45	$1.32	$1.28	$1.12	$0.93	$0.67	$0.58	$0.45
Shares Outstanding (M)	32M	33M	33M	32M	32M	33M	33M	33M	32M	32M	32M	32M	31M	31M	30M	30M	30M	29M	29M	28M	27M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BCPC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$284M	$271M	$264M	$268M	$255M	$251M	$240M	$240M
Gross Profit	$104M	$101M	$94M	$95M	$93M	$88M	$86M	$85M
Gross Margin %	36.5%	37.3%	35.6%	35.7%	36.4%	35.2%	36.0%	35.6%
Operating Income (EBIT)	$59M	$56M	$60M	$55M	$51M	$51M	$47M	$48M
Operating Margin %	20.8%	20.5%	22.8%	20.4%	20.1%	20.4%	19.8%	20.0%
Net Income	$45M	$40M	$39M	$40M	$38M	$37M	$34M	$34M
Net Margin %	15.7%	14.9%	14.9%	15.1%	15.0%	14.8%	14.0%	14.1%
EBITDA	$71M	$67M	$63M	$77M	$63M	$62M	$58M	$59M
Earnings Per Share (EPS)	$1.38	$1.25	$1.21	$1.23	$1.17	$1.13	$1.03	$1.03
Shares Outstanding (M)	32M	32M	32M	33M	33M	33M	33M	33M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BCPC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$220M	$217M	$182M	$184M	$139M	$161M	$150M	$124M	$119M	$111M	$108M	$104M	$85M	$56M	$54M	$45M	$39M	$48M	$23M	$16M	$16M
Capital Expenditures (CapEx)	$48M	$43M	$36M	$38M	$50M	$37M	$34M	$28M	$20M	$28M	$24M	$42M	$13M	$8M	$14M	$7M	$8M	$4M	$5M	$5M	$2M
Free Cash Flow (FCF)	$171M	$173M	$146M	$146M	$88M	$123M	$117M	$96M	$99M	$83M	$84M	$62M	$72M	$47M	$40M	$38M	$31M	$44M	$18M	$11M	$14M
FCF Margin %	15.8%	16.7%	15.3%	15.8%	9.4%	15.4%	16.6%	14.9%	15.4%	13.9%	15.1%	11.1%	13.3%	14.0%	12.8%	13.1%	12.3%	20.2%	7.6%	6.0%	13.9%
Dividends Paid	$31M	$28M	$26M	$23M	$21M	$19M	$17M	$15M	$13M	$12M	$11M	$9M	$8M	$0M	$12M	$4M	$3M	$2M	$2M	$2M	$1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BCPC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$47M	$40M	$67M	$66M	$47M	$36M	$52M	$51M
Capital Expenditures (CapEx)	$11M	$6M	$16M	$15M	$7M	$6M	$13M	$9M
Free Cash Flow (FCF)	$36M	$34M	$51M	$51M	$40M	$31M	$40M	$42M
FCF Margin %	12.6%	12.5%	19.4%	18.9%	15.8%	12.3%	16.5%	17.6%
Dividends Paid	$0M	$31M	$0M	$0M	$0M	$28M	$0M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BCPC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$1.7B	$1.7B	$1.6B	$1.6B	$1.6B	$1.2B	$1.2B	$1.2B	$981M	$964M	$949M	$881M	$861M	$377M	$313M	$272M	$229M	$188M	$154M	$154M	$92M
Cash & Cash Equivalents	$63M	$75M	$50M	$64M	$67M	$103M	$85M	$66M	$54M	$40M	$39M	$85M	$50M	$209M	$145M	$115M	$77M	$46M	$3M	$2M	$5M
Total Liabilities	$385M	$450M	$425M	$543M	$686M	$322M	$338M	$412M	$290M	$347M	$428M	$418M	$469M	$46M	$40M	$40M	$41M	$41M	$40M	$61M	$17M
Total Debt (Short + Long-Term)	$3M	$168M	$193M	$314M	$445M	$111M	$176M	$259M	$163M	$225M	$287M	$293M	$338M	$4M	$3M	$4M	$5M	$7M	$12M	$28M	$0M
Total Shareholders' Equity	$1.3B	$1.3B	$1.1B	$1.1B	$938M	$877M	$828M	$744M	$692M	$617M	$521M	$464M	$392M	$331M	$273M	$232M	$187M	$147M	$115M	$93M	$75M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BCPC viewer.

Other Companies in SPECIALTY CHEMICALS

ESI · Element Solutions Inc — $8 billion
EMN · Eastman Chemical Company — $8 billion
AXTA · Axalta Coating Systems Ltd — $7 billion
SXT · Sensient Technologies Corporation — $6 billion
PRM · Perimeter Solutions SA — $5 billion
CLMT · Calumet Specialty Products Partners — $5 billion
CBT · Cabot Corporation — $4 billion
AVNT · Avient Corp — $4 billion

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