Balchem Corporation (BCPC)
NASDAQ: BCPC
· Real-Time Price · USD
161.09
1.15 (0.72%)
At close: Aug 19, 2025, 3:59 PM
161.14
0.03%
After-hours: Aug 19, 2025, 04:25 PM EDT
Balchem Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 985.93M | 964.54M | 953.68M | 942.38M | 932.39M | 929.56M | 922.44M | 926.27M | 940.59M | 946.03M | 942.36M | 922.96M | 876.56M | 842.23M | 799.02M | 766.6M | 743.87M | 714.86M |
Cost of Revenue | 632.95M | 621.68M | 617.48M | 617.52M | 616.34M | 619.16M | 620.38M | 630.57M | 653M | 663.92M | 661.91M | 647.08M | 608.18M | 586.28M | 555.85M | 530.68M | 512.51M | 487.57M |
Gross Profit | 352.98M | 342.86M | 336.21M | 324.86M | 316.05M | 310.4M | 302.06M | 295.7M | 287.59M | 282.12M | 280.45M | 275.88M | 268.38M | 255.95M | 243.17M | 235.93M | 231.36M | 227.29M |
Operating Income | 197.89M | 192.38M | 183.48M | 195.82M | 191.44M | 188.34M | 180.64M | 140.27M | 130.28M | 127.37M | 131.3M | 145.7M | 144.59M | 135.26M | 127.5M | 122.61M | 119.12M | 115.44M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 185.33M | 177.54M | 166.45M | 155.24M | 147.82M | 144.99M | 137.26M | 129.77M | 124.38M | 125.24M | 133.75M | 141.12M | 142.12M | 132.88M | 125.23M | 120.13M | 115.96M | 111.91M |
Net Income | 142.75M | 136.54M | 128.47M | 121.54M | 116.78M | 114.82M | 108.54M | 103.3M | 99.47M | 99.15M | 105.37M | 108.91M | 108.67M | 101.62M | 96.1M | 93.32M | 89.87M | 88.27M |
Selling & General & Admin | 131.4M | 132.12M | 135.85M | 134.19M | 130.73M | 128.24M | 127.81M | 127.38M | 130.13M | 128.45M | 123.07M | 116.31M | 109.76M | 106.68M | 102.15M | 102.15M | 101.53M | 101.47M |
Research & Development | 18.16M | 17.36M | 16.79M | 16.22M | 15.76M | 15.7M | 15.05M | 14.15M | 13.28M | 12.41M | 12.19M | 13.87M | 14.03M | 14.01M | 13.52M | 11.18M | 10.71M | 10.38M |
Other Expenses | 4.52M | -331K | 241K | 464K | 464K | 1.52M | 950K | 727K | 727K | 298K | 137K | 137K | 265K | -33K | 261K | 261K | 133K | 149K |
Operating Expenses | 155.09M | 150.48M | 152.72M | 129.05M | 124.61M | 53.03M | 52.39M | 72.51M | 74.39M | 140.86M | 135.26M | 130.18M | 123.79M | 120.69M | 115.67M | 113.32M | 112.24M | 111.85M |
Interest Expense | 12.4M | 14.05M | 16.53M | 19M | 21.52M | 22.45M | 22.61M | 22.44M | 19.49M | 15.29M | 10.27M | 5.71M | 2.63M | 2.28M | 2.46M | 2.72M | 3.12M | 3.47M |
Selling & Marketing Expenses | 32.67M | 67.61M | 68.92M | 71.07M | 73.77M | 74.44M | 74.4M | 72.97M | 71.3M | 68.61M | 67.41M | 64.73M | 63.62M | 62.47M | 60.41M | 60.39M | 59.13M | 58.12M |
Cost & Expenses | 788.04M | 772.16M | 770.2M | 746.56M | 740.95M | 518.28M | 518.87M | 549.18M | 573.49M | 804.77M | 797.17M | 777.26M | 731.97M | 706.97M | 671.52M | 644M | 624.75M | 599.42M |
Income Tax Expense | 42.58M | 41M | 37.98M | 33.7M | 31.04M | 30.17M | 28.72M | 26.47M | 24.91M | 26.09M | 28.38M | 32.21M | 33.45M | 31.26M | 29.13M | 26.82M | 26.08M | 23.64M |
Shares Outstanding (Basic) | 32.74M | 32.44M | 32.55M | 32.37M | 32.31M | 32.25M | 32.25M | 32.12M | 32.11M | 32.08M | 32.15M | 32.01M | 32M | 32.04M | 32.29M | 32.19M | 32.4M | 32.26M |
Shares Outstanding (Diluted) | 32.74M | 32.81M | 32.55M | 32.78M | 32.65M | 32.63M | 32.48M | 32.48M | 32.43M | 32.41M | 32.4M | 32.37M | 32.31M | 32.48M | 32.72M | 32.64M | 32.65M | 32.66M |
EPS (Basic) | 4.57 | 4.21 | 3.97 | 3.77 | 3.63 | 3.58 | 3.39 | 3.23 | 3.11 | 3.10 | 3.29 | 3.39 | 3.38 | 3.15 | 2.98 | 2.89 | 2.78 | 2.74 |
EPS (Diluted) | 4.36 | 4.17 | 3.93 | 3.72 | 3.59 | 3.54 | 3.35 | 3.19 | 3.07 | 3.06 | 3.25 | 3.35 | 3.34 | 3.12 | 2.95 | 2.87 | 2.76 | 2.71 |
EBITDA | 208.77M | 226.16M | 220.07M | 224.71M | 222.72M | 222.31M | 215.4M | 208.67M | 201.19M | 196.34M | 197.66M | 198M | 193.4M | 171.28M | 163.96M | 160.07M | 158.31M | 167.4M |
EBIT | 146.13M | 191.93M | 183.18M | 174.44M | 170.09M | 167.85M | 160.42M | 152.76M | 142.77M | 139.42M | 143.08M | 146M | 145.02M | 135.39M | 127.63M | 122.69M | 119.07M | 115.4M |
Depreciation & Amortization | 11.04M | 34.56M | 37.22M | 50.61M | 53.51M | 54.43M | 54.41M | 54.77M | 55.06M | 53.57M | 51.78M | 49.3M | 46.6M | 46.01M | 45.76M | 47.28M | 48.94M | 50.34M |