BCPCNasdaqChemicals & Allied ProductsFiscal year ends December 31

BALCHEM CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 23, 2026

$170.42−0.31 (-0.18%)

Close on Oct 19, 2026

Market cap: $5.49B
P/E (TTM): 33.5
Dividend yield: 0.56%

BALCHEM CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	46	48	55	52	49	51	46	45	44	46	40	31	10	9.64	9.29	8.56	8.13
Stock-Based Compensation	18	17	16	13	11	8.30	7.60	6.41	6.26	7.02	6.83	4.56	3.82	3.91	3.69	3.99	3.08
Deferred Income Taxes	6.26	-6.78	-11	-8.36	-5.94	-4.63	-3.56	-5.40	-29	-6.88	-2.86	-11	-0.32	-0.09	0.31	-0.67	-1.22
Change in Accounts Receivable	-21	5.58	6.97	-3.62	-21	-3.60	12	-7.77	-3.91	-16	11	-8.40	2.96	-7.64	-2.70	-2.74	0.86
Change in Inventory	3.64	-23	11	-7.80	-21	14	-11	-6.02	-0.32	4.75	3.13	6.70	-3.94	-1.98	-3.01	-1.86	2.66
Change in Accounts Payable	11	9.07	3.55	-16	47	-0.99	1.13	5.99	1.51	18	-16	7.75	-2.77	5.78	0.74	2.65	4.04
Operating Cash Flow	217	182	184	139	161	150	124	119	111	108	104	85	56	54	45	39	48
Capital Expenditures	–	–	–	-49	-36	-32	-26	-19	-28	-23	-41	-13	-8.19	-14	-6.61	-7.56	-3.43
Acquisitions	-0.32	-24	-1.25	-366	0	0	-141	-17	-17	-111	0	-491	0	0	0	-4.66	0
Sale of Property, Plant & Equipment	0.27	0.36	1.88	0.21	0.32	0.09	12	0.97	0.02	0.00	0.03	0.00	0.04	0	0.03	0	0
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	1.13	0
Investing Cash Flow	-44	-60	-35	-416	-35	-35	-156	-32	-43	-134	-42	-504	-8.38	-14	-6.61	-11	-3.64
Dividends Paid	-28	-26	-23	-21	-19	-17	-15	-13	-12	-11	-9.25	-7.86	0	-12	-4.31	-3.09	-2.01
Share Repurchases	-108	-5.68	-4.47	-35	-35	-13	-21	-1.39	-1.91	-1.59	-1.21	-1.07	-1.93	-1.70	-0.11	-0.94	0
Debt Issued	–	–	–	–	–	–	–	–	–	0	0	350	0	0.18	0	0.10	0
Debt Repaid	–	–	–	–	–	–	–	-220	-43	-35	-35	-18	0	-1.39	-3.56	-1.46	-2.84
Financing Cash Flow	-153	-134	-153	247	-102	-101	43	-71	-69	-19	-26	262	16	-9.84	-0.63	3.18	-1.53
Foreign Exchange Rate Adjustments	5.20	-3.38	2.26	-5.88	-4.37	4.16	-0.22	-1.41	2.48	-0.72	-1.20	-1.06	0.23	0.02	-0.13	-0.34	0.11
Net Change in Cash	25	-15	-2.11	-37	19	19	11	14	1.77	-46	35	-158	64	30	38	31	43
Free Cash Flow	–	–	–	89	124	118	99	100	83	85	63	72	48	40	38	31	45
Income Taxes Paid	38	43	36	33	25	23	22	21	26	31	20	25	12	15	18	17	12
Interest Paid	11	18	26	12	4.55	4.67	5.67	6.94	7.02	6.67	5.99	4.69	0.04	0.01	0.08	0.11	0.21

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 36.3%
Operating margin: 20.4%
Net margin: 15.1%
Return on equity, FY2025: 12.9%

Financial strength

Current ratio: 2.66
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 43.3%

Valuation

P/E ratio: 33.5
Price to sales: 5.05
Price to book: 4.21
Dividend yield: 0.56%