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	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	703.64M	689.46M	672.91M	661.11M	643.71M	640.72M	637.16M	639.3M	643.68M	639.4M	635.08M	618.47M	594.79M	576.29M	564.08M	555.79M	553.2M	545.17M	546.79M	542.77M
Cost of Revenue	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	479.75M	468.03M	453.85M	443.51M	432.34M	432.37M	434.82M	437.41M	439.43M	434.84M	432.33M	422.43M	405.78M	391.98M	381.3M	373.32M	372.34M	371.32M	374.42M	374.98M
Gross Profit	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	223.9M	221.43M	219.06M	217.6M	211.37M	208.35M	202.34M	201.89M	204.25M	204.56M	202.74M	196.04M	189.01M	184.3M	182.78M	182.47M	180.86M	173.85M	172.37M	167.79M
Operating Income	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	111.15M	105.86M	102.87M	102.35M	102.55M	106.17M	105.6M	106.82M	107.75M	107.16M	104.75M	101.96M	97.25M	95.18M	95.07M	93.57M	90.84M	88.47M	88.44M	88.89M
Interest Income	n/a	n/a	n/a	6.59M	7.16M	7.71M	8.28M	2.26M	1.69M	1.14M	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	4K	7K	9K	16K	14K	13K	13K	8K	8K	8K	9K	9K	10K	11K
Pretax Income	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	106.42M	100.74M	97.27M	96.17M	96.48M	99.37M	98.47M	98.65M	99.03M	98.29M	95.46M	92.96M	88.49M	86.77M	86.84M	85.66M	82.93M	80.76M	81.18M	81.96M
Net Income	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	84.62M	82.84M	81.95M	80.66M	79.67M	79.62M	78.16M	78.01M	78.57M	100.21M	97.04M	93.9M	90.07M	64.02M	61.99M	59.6M	55.97M	55.71M	55.67M	56.44M
Selling & General & Admin	133.13M	135.93M	112.83M	108.85M	106.36M	106.37M	127.38M	130.13M	128.45M	123.07M	116.31M	109.76M	106.68M	102.15M	102.15M	101.53M	101.47M	102.42M	104.67M	105.3M	104.07M	97.44M	90.48M	85.2M	83.15M	84.91M	86.57M	86.98M	84.02M	82.45M	80.53M	80.15M	81.69M	82.7M	78.3M	77.02M	72.42M
Research & Development	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	10.33M	10.89M	10.9M	11.18M	11.38M	11.7M	11.54M	11.92M	11.59M	10.84M	11.01M	10.06M	9.3M	8.59M	7.56M	7.2M	7.33M	7.08M	6.91M	6.48M
Other Expenses	-331K	241K	464K	-6.67M	-5.62M	-11.48M	-19.23M	-10.99M	-11.42M	-6.29M	564K	-410K	-1.28M	-988K	-1.19M	-2.44M	-1.85M	-2.07M	-2.47M	-1.27M	-1.32M	-1.33M	-2.04M	-2.26M	-2.52M	-2.79M	-2.94M	-3.15M	-3.23M	-3.07M	-2.72M	-2.76M	-2.42M	-2.37M	-681K	-2.03M	-3.59M
Operating Expenses	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	112.75M	115.56M	116.2M	115.25M	108.81M	102.18M	96.74M	95.07M	96.5M	97.4M	97.99M	94.08M	91.75M	89.12M	87.71M	88.89M	90.02M	85.39M	83.93M	78.91M
Interest Expense	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	4.44M	4.82M	5.54M	6.07M	5.96M	6.42M	6.54M	7.32M	7.61M	7.79M	8M	7.62M	7.54M	7.43M	7.21M	7.22M	7.26M	7.04M	6.87M	6.55M
Selling & Marketing Expenses	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	58.63M	59.58M	60.58M	62.24M	60.93M	59.28M	58.28M	57.29M	57.22M	56.57M	55.99M	55.07M	54.72M	54.93M	54.87M	55.8M	55.17M	52.48M	50.68M	47.56M
Cost & Expenses	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	592.5M	583.59M	570.05M	451.13M	433.52M	426.91M	423.93M	532.48M	535.93M	532.24M	530.33M	516.51M	497.54M	481.11M	469.01M	462.22M	462.37M	456.7M	458.35M	453.88M
Income Tax Expense	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	21.79M	17.89M	15.31M	15.52M	16.81M	19.75M	20.31M	20.64M	20.46M	-1.93M	-1.59M	-944K	-1.58M	22.75M	24.85M	26.06M	26.96M	25.05M	25.5M	25.52M
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)	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	2.63	2.58	2.55	2.50	2.46	2.46	2.42	2.42	2.44	3.12	3.02	2.93	2.82	2.01	1.95	1.88	1.77	1.77	1.77	1.79
EPS (Diluted)	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	2.60	2.55	2.53	2.49	2.46	2.46	2.41	2.41	2.43	3.10	3.01	2.91	2.79	1.99	1.93	1.86	1.75	1.74	1.74	1.77
EBITDA	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	163.26M	157.41M	152.23M	149.75M	148.16M	150.34M	148.84M	149.91M	150.94M	149.91M	147.34M	144.27M	139.94M	138.66M	139.14M	141.56M	141.11M	137.56M	136.13M	132.15M
EBIT	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	111.1M	105.8M	102.88M	102.33M	102.44M	105.79M	105.01M	105.96M	106.63M	106.07M	103.8M	101.3M	96.95M	95.11M	95.01M	93.46M	90.58M	88.28M	88.14M	88.61M
Depreciation & Amortization	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	51.28M	50.73M	49.42M	47.58M	45.86M	44.69M	43.97M	44.38M	44.67M	44.67M	44.72M	44.17M	44.38M	44.99M	45.62M	46.52M	46.2M	44.53M	42.74M	40.95M