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BCPC: financial statements from SEC — TradeAlmanac

BCPC

Balchem Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	1.04B	954M
Cost of revenue	667M	617M
Gross profit	371M	336M
Research and development	19M	17M
Selling, general and administrative	67M	68M
Operating expenses	161M	153M
Operating income	209M	183M
Pre-tax income	199M	166M
Income tax	44M	38M
Net income	155M	128M
Earnings per share	4.80	3.97
Earnings per share, diluted	4.75	3.93

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	73M	75M	65M	65M	50M	50M	74M	64M
Receivables	154M	144M	132M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	217M	182M
Depreciation and amortisation	46M	48M
Share-based compensation	18M	17M
Investing cash flow	−44M	−60M
Dividends paid	28M	26M
Share buybacks	108M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator