Balchem CorporationBCPCNASDAQ

Revenue (LTM)

$1.0B

+8.8% YoY

Net Income (LTM)

$155M

+20.5% YoY

Free Cash Flow

$217M

Revenue CAGR (5Y)

+8.1%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	799	942↑17.9%	922↓2.1%	954↑3.4%	1,037↑8.8%
Gross Profit	243	280↑15.3%	302↑7.7%	336↑11.3%	371↑10.2%
Operating Income	128	145↑13.9%	159↑9.6%	183↑14.9%	218↑19.4%
Net Income	96	105↑9.6%	109↑3.0%	128↑18.4%	155↑20.5%
EBITDA	177	196↑10.9%	215↑9.7%	231↑7.5%	254↑10.2%
EPS Diluted	2.94	3.25↑10.5%	3.35↑3.1%	3.93↑17.3%	4.75↑20.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	103	67↓35.5%	64↓3.2%	50↓23.2%	75↑50.6%
Total Current Assets	322	336↑4.2%	314↓6.4%	314↓0.2%	366↑16.5%
Total Assets	1,199	1,625↑35.5%	1,597↓1.7%	1,575↓1.4%	1,708↑8.4%
Total Current Liabilities	144	140↓2.6%	148↑6.0%	158↑6.2%	176↑11.9%
Total Liabilities	322	686↑112.9%	543↓20.8%	425↓21.7%	450↑5.8%
Total Equity	877	938↑7.0%	1,054↑12.3%	1,150↑9.1%	1,257↑9.3%
Total Debt	118	461↑290.2%	330↓28.3%	208↓37.0%	192↓7.7%
Net Debt	15	394↑2561.6%	266↓32.5%	159↓40.4%	117↓25.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	161	139↓13.7%	184↑32.6%	182↓1.0%	217↑19.0%
Capital Expenditure	-37	-50↓34.3%	-38↑24.7%	-36↑5.9%	0
Free Cash Flow	123	88↓28.3%	146↑65.3%	146↑0.3%	217↑48.0%
Stock-Based Comp	11	13↑22.4%	16↑21.4%	17↑3.9%	0
Net Change in Cash	19	-37↓296.5%	-2↑94.2%	-15↓606.7%	25↑267.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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