BALCHEM CORP (BCPC)
↓ Download CSV- Sector Manufacturing
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, BALCHEM CORP reported revenue of $1.04B, up 8.8% from the prior year. The company was profitable, with a net margin of 14.9% and a gross margin of 35.7%. It held $1.69B in total assets against $428.84M in total liabilities.
Key ratios (FY2025)
35.7%
Gross margin
20.2%
Operating margin
14.9%
Net margin
12.3%
Return on equity
+8.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $953.68M | $922.44M | $942.36M | $799.02M | $703.64M | $643.71M | $643.68M | $594.79M | $553.20M |
| Cost of Revenue | $666.53M | $617.48M | $620.38M | $661.91M | $555.85M | $479.75M | $432.34M | $439.43M | $405.78M | $372.34M |
| Gross Profit | $370.63M | $336.21M | $302.06M | $280.45M | $243.17M | $223.90M | $211.37M | $204.25M | $189.01M | $180.86M |
| Operating Income | $209.33M | $182.91M | $159.19M | $145.19M | $127.50M | $111.15M | $102.55M | $107.10M | $96.90M | $90.84M |
| Net Income | $154.84M | $128.47M | $108.54M | $105.37M | $96.10M | $84.62M | $79.67M | $78.57M | $90.07M | $55.97M |
| EPS (Diluted) | $4.75 | $3.93 | $3.35 | $3.25 | $2.94 | $2.60 | $2.45 | $2.42 | $2.79 | $1.75 |
| Total Assets | $1.69B | $1.58B | $1.60B | $1.62B | $1.20B | $1.17B | $1.16B | $981.36M | $963.64M | $948.63M |
| Total Liabilities | $428.84M | $425.46M | $543.23M | $686.23M | $322.31M | $337.61M | $412.01M | $289.74M | $346.75M | $427.59M |
| Shareholders' Equity | $1.26B | $1.15B | $1.05B | $938.28M | $877.01M | $828.23M | $743.67M | $691.62M | $616.88M | $521.03M |
| Cash & Equivalents | $74.57M | $49.52M | $64.45M | $66.56M | $103.24M | $84.57M | $65.67M | $54.27M | $40.42M | $38.64M |
| Operating Cash Flow | $216.56M | $182.00M | $183.76M | $138.54M | $160.51M | $150.49M | $124.46M | $118.70M | $110.62M | $107.61M |
| Capital Expenditures | — | — | — | $49.09M | $36.14M | $32.08M | $25.79M | $19.17M | $27.53M | $23.03M |
| Shares Outstanding | 32.60M | 32.72M | 32.45M | 32.39M | 32.67M | 32.50M | 32.51M | 32.45M | 32.23M | 31.92M |
| Dividends Per Share | $0.96 | $0.87 | $0.79 | $0.71 | — | — | — | — | — | — |