BALCHEM CORP (BCPC) is a Health Care company in the Chemicals & Allied Products industry (SEC CIK 0000009326). Annual revenue was $5.36B in FY2025, compared to $5.85B in FY2021. Net income in FY2025 was -$0.14B (diluted EPS -$2.08).
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $5.36B | $5.24B | $6.40B | $6.81B | $5.85B |
| Gross Profit | $1.33B | $1.35B | $1.79B | $1.95B | $1.67B |
| Operating Income | negative: -$0.04B | $0.31B | $0.73B | $0.95B | $0.81B |
| Net Income | negative: -$0.14B | $0.13B | $0.42B | $0.68B | $0.59B |
| EPS (Diluted) | negative: -$2.08 | $1.93 | $5.96 | $9.00 | $7.57 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.56B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 24.8% |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0000014930-26-000070 | Apr 4, 2026 | May 7, 2026 | May 7, 2026 15:52 UTC | EDGAR |
| 8-K | 0000014930-26-000046 | Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 10:16 UTC | EDGAR |
| 10-K | 0000014930-26-000027 | Dec 31, 2025 | Feb 13, 2026 | Feb 13, 2026 16:56 UTC | EDGAR |
| 8-K | 0000014930-26-000004 | Jan 29, 2026 | Jan 29, 2026 | Jan 29, 2026 11:16 UTC | EDGAR |
| 8-K | 0000950157-25-000973 | Nov 26, 2025 | Nov 26, 2025 | Nov 26, 2025 21:14 UTC | EDGAR |
| 8-K | 0000950157-25-000934 | Nov 12, 2025 | Nov 12, 2025 | Nov 12, 2025 21:23 UTC | EDGAR |
| 8-K | 0000014930-25-000127 | Oct 31, 2025 | Oct 31, 2025 | Oct 31, 2025 12:00 UTC | EDGAR |
| 10-Q | 0000014930-25-000125 | Sep 27, 2025 | Oct 30, 2025 | Oct 30, 2025 19:01 UTC | EDGAR |
Direct links to SEC EDGAR. BC-PC has additional filings available on the SEC site.
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MCP docs| $5.68B |
| $6.23B |
| $6.32B |
| $5.42B |
| Total Liabilities | — | — | — | — | — |
|---|
| Stockholders' Equity | — | $1.89B | $0.02B | $2.04B | $1.91B |
|---|
| Cash & Equivalents | $0.26B | $0.29B | $0.47B | $0.61B | $0.37B |
|---|
| Total Debt | $2.12B | $2.37B | $2.46B | $2.54B | $1.84B |
|---|
| $0.43B |
| $0.73B |
| $0.59B |
| $0.57B |
| Capital Expenditures | $0.17B | $0.17B | $0.29B | $0.39B | $0.27B |
|---|
| Free Cash Flow | $0.40B | $0.26B | $0.44B | $0.20B | $0.31B |
|---|
| 27.9% |
| 28.6% |
| 28.5% |
| Operating Margin | negative: -0.0% | 0.1% | 0.1% | 0.1% | 13.9% |
|---|
| Net Margin | negative: -0.0% | 0.0% | 0.1% | 0.1% | 10.1% |
|---|
| Return on Equity | negative: -7.8% | 6.5% | 20.4% | 34.2% | 31.0% |
|---|
| Return on Assets | negative: -2.5% | 2.2% | 6.7% | 11.5% | 10.9% |
|---|
| Debt / Equity | 1.30× | 1.25× | 1.18× | 1.24× | 0.96× |
|---|