Balchem Corporation (BCPC)

NASDAQ: BCPC · Real-Time Price · USD

161.96

5.08 (3.24%)

At close: May 02, 2025, 3:59 PM

161.87

-0.06%

After-hours: May 02, 2025, 04:05 PM EDT

Balchem Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	250.52M	240M	239.94M	234.08M	239.66M	228.7M	229.95M	231.25M	232.54M	232.53M	244.27M	236.69M	228.87M	213.13M	197.87M	202.37M	185.66M	180.71M	175.14M	173.35M	174.44M	166.53M	158.59M	161.55M	157.03M	163.54M	155.04M	163.69M	161.41M	159.26M	150.72M	147.08M	137.73M	140.76M	138.51M	138.79M	135.14M
Cost of Revenue	162.35M	153.67M	154.58M	151.09M	158.15M	153.71M	153.4M	153.9M	159.37M	163.89M	175.84M	164.82M	157.36M	149.07M	136.94M	142.92M	126.93M	123.89M	118.77M	117.97M	119.11M	112.18M	104.59M	107.64M	107.93M	112.21M	107.04M	110.22M	109.95M	107.63M	104.53M	100.32M	93.3M	93.83M	93.85M	92.34M	92.32M
Gross Profit	88.17M	86.34M	85.36M	82.99M	81.51M	74.99M	76.54M	77.35M	73.17M	68.64M	68.43M	71.88M	71.51M	64.07M	60.93M	59.45M	58.73M	56.82M	56.37M	55.38M	55.33M	54.35M	54.01M	53.92M	49.09M	51.33M	48M	53.47M	51.46M	51.64M	46.18M	46.76M	44.43M	46.93M	44.66M	46.45M	42.82M
Operating Income	51.02M	47.44M	47.99M	45.93M	42.12M	59.78M	43.61M	42.84M	34.41M	19.41M	33.63M	39.92M	38.34M	33.82M	32.51M	30.59M	30.57M	28.92M	29.03M	26.92M	26.28M	23.64M	26.03M	26.4M	26.48M	27.25M	25.46M	27.62M	27.41M	26.67M	23.05M	24.83M	22.7M	24.59M	22.95M	23.33M	19.97M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	6.59M	569K	550K	568K	569K	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	4K	3K	2K	7K	2K	2K	2K	2K	2K	2K	3K
Pretax Income	47.94M	44.48M	43.89M	41.23M	36.85M	33.27M	36.48M	38.4M	29.12M	25.78M	31.09M	39.26M	37.63M	33.15M	32.09M	30.02M	29.98M	28.05M	27.91M	25.97M	24.49M	22.37M	24.44M	24.88M	24.79M	25.26M	23.53M	25.06M	25.18M	24.52M	20.7M	22.56M	20.71M	22.8M	20.77M	21.38M	17.98M
Net Income	37.05M	33.58M	33.84M	32.07M	28.99M	26.65M	29.07M	30.11M	22.71M	21.41M	25.25M	29.78M	28.93M	24.95M	25.01M	22.73M	23.41M	22.16M	21.57M	21.13M	19.77M	20.38M	20.68M	19.83M	18.78M	20.33M	19.21M	19.68M	19.35M	41.98M	16.04M	16.54M	15.52M	15.92M	14.01M	14.15M	11.89M
Selling & General & Admin	32.49M	34.38M	33.04M	33.21M	35.3M	11.28M	29.06M	30.72M	35.31M	32.29M	31.81M	29.03M	29.94M	25.52M	25.27M	25.95M	25.4M	25.52M	24.65M	25.89M	26.35M	27.77M	25.28M	24.66M	19.72M	20.82M	20M	22.62M	21.48M	22.47M	20.41M	19.65M	19.91M	20.56M	20.03M	21.2M	20.91M
Research & Development	4.66M	4.51M	4.33M	3.85M	4.1M	3.94M	3.87M	3.79M	3.45M	3.04M	3M	2.92M	3.23M	4.72M	3.16M	2.9M	2.75M	2.37M	2.69M	2.57M	2.7M	2.93M	2.7M	2.85M	2.9M	3.25M	2.54M	3.23M	2.57M	2.5M	2.71M	2.28M	1.81M	1.78M	1.68M	1.92M	1.94M
Other Expenses	n/a	n/a	n/a	-331K	572K	223K	-7.14M	727K	-5.29M	-7.53M	1.1M	298K	-161K	-675K	128K	-574K	133K	-877K	-1.12M	16K	-92K	-1.27M	78K	-33K	-98K	-1.99M	-139K	-293K	-361K	-2.14M	-348K	-382K	-196K	-1.79M	-387K	-47K	-147K
Operating Expenses	37.15M	38.89M	37.37M	37.06M	39.4M	15.21M	32.93M	-34.51M	38.76M	35.33M	34.8M	31.96M	33.17M	30.25M	28.42M	28.85M	28.15M	27.89M	27.34M	28.46M	29.05M	30.7M	27.98M	27.52M	22.61M	24.07M	22.54M	25.85M	24.05M	24.97M	23.13M	21.93M	21.73M	22.34M	21.71M	23.12M	22.86M
Interest Expense	2.92M	2.82M	4.07M	4.24M	5.4M	5.29M	6.59M	5.16M	5.57M	5.12M	3.64M	960K	545K	567K	556K	608K	725K	830K	953K	960K	1.7M	1.21M	1.67M	1.49M	1.59M	1.67M	1.8M	2.27M	1.88M	1.84M	2.01M	1.89M	1.8M	1.73M	1.79M	1.91M	1.84M
Selling & Marketing Expenses	16.93M	17.12M	15.56M	18.01M	18.23M	19.27M	18.26M	18.68M	18.18M	17.84M	16.59M	15.99M	16.98M	15.16M	15.48M	14.85M	14.92M	15.14M	14.22M	13.84M	15.43M	16.09M	15.23M	15.49M	14.13M	14.44M	14.23M	14.49M	14.06M	13.78M	13.66M	13.57M	13.71M	13.99M	13.6M	14.49M	13.09M
Cost & Expenses	199.5M	192.56M	191.95M	188.15M	197.54M	168.92M	186.33M	-34.51M	198.13M	199.23M	210.64M	196.77M	190.53M	179.31M	165.36M	171.77M	155.08M	151.79M	146.11M	146.44M	148.16M	142.89M	132.56M	27.52M	130.55M	136.28M	129.58M	136.07M	134M	132.6M	127.66M	122.25M	115.03M	116.17M	115.56M	115.46M	115.17M
Income Tax Expense	10.89M	10.9M	10.06M	9.16M	7.86M	6.62M	7.4M	8.29M	6.41M	4.37M	5.84M	9.48M	8.7M	8.2M	7.07M	7.29M	6.57M	5.88M	6.34M	4.85M	4.72M	1.99M	3.76M	5.05M	6.01M	4.93M	4.32M	5.38M	5.83M	-17.45M	4.65M	6.02M	5.19M	6.88M	6.76M	7.23M	6.09M
Shares Outstanding (Basic)	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	32.37M	32.34M	32.18M	32.13M	32.2M	32.09M	32.36M	32.19M	32.26M	32.14M	32.08M	31.99M	32.02M	31.91M	31.8M	31.71M	31.76M	31.57M	31.48M	31.41M
Shares Outstanding (Diluted)	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	32.53M	32.52M	32.47M	32.52M	32.45M	32.45M	32.51M	32.51M	32.48M	32.56M	32.44M	32.33M	32.3M	32.24M	32.2M	32.19M	32.07M	31.98M	31.88M	31.82M
EPS (Basic)	1.14	1.03	1.05	0.99	0.90	0.83	0.91	0.94	0.71	0.67	0.79	0.93	0.90	0.77	0.78	0.70	0.73	0.68	0.67	0.66	0.62	0.63	0.64	0.61	0.58	0.63	0.60	0.61	0.60	1.31	0.50	0.52	0.49	0.50	0.44	0.45	0.38
EPS (Diluted)	1.13	1.03	1.03	0.98	0.89	0.82	0.90	0.93	0.70	0.66	0.78	0.92	0.89	0.76	0.77	0.70	0.72	0.68	0.66	0.65	0.61	0.63	0.64	0.61	0.58	0.63	0.59	0.61	0.60	1.30	0.50	0.51	0.48	0.50	0.44	0.44	0.37
EBITDA	61.88M	47.44M	58.87M	57.97M	55.78M	52.09M	56.87M	57.56M	48.88M	45.35M	49.39M	52.71M	50.19M	45.7M	44.8M	30.59M	42.87M	41.81M	43.04M	39.68M	38.73M	35.95M	37.86M	37.19M	37.15M	38.13M	36.36M	38.27M	38.18M	37.1M	33.8M	35.2M	33.84M	35.82M	34.28M	37.62M	33.4M
EBIT	50.86M	47.3M	47.96M	45.8M	42.12M	38.56M	43.61M	43.56M	34.68M	30.9M	33.63M	40.22M	38.34M	33.82M	32.64M	30.59M	30.57M	28.88M	29.03M	26.92M	26.28M	23.58M	26.11M	26.37M	26.38M	26.93M	25.33M	27.33M	27.05M	26.36M	23.05M	24.83M	22.7M	24.53M	22.95M	23.29M	19.82M
Depreciation & Amortization	11.01M	141K	10.9M	12.51M	13.67M	13.53M	13.8M	13.43M	13.65M	13.89M	14.1M	11.93M	11.86M	11.41M	11.4M	11.34M	11.61M	12.93M	13.05M	12.74M	12.55M	12.38M	11.75M	10.9M	10.84M	11.21M	11.03M	11.3M	11.13M	11.21M	11.09M	10.75M	11.34M	11.82M	11.72M	11.65M	11.02M