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BCPC

Balchem Corporation

Price Chart
Latest Quote

$164.38

+0.21 (+0.13%)
Current Price
Previous Close $164.17
Open $163.69
Day High $165.07
Day Low $162.09
Volume 268,854
Fetched: 2026-06-18T01:41:39
Stock Information
Quarterly Dividend / Yield $0.96 / 0.59%
Shares Outstanding 32.13M
Quarterly Dividend Yield 0.59%
Quarterly Dividend $0.96
Total Debt $184.71M
Cash Equivalents $72.87M
Revenue $1.06B
Net Income $158.08M
Sector Basic Materials
Industry Specialty Chemicals
Market Cap $5.28B
P/E Ratio 33.75
EPS (TTM) $4.87
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$5.39B
Sales$1.06B
Income$158.08M
Book/sh$40.00
Cash/sh$2.27
Employees1K
Financial Ratios
Quick Ratio1.49
Current Ratio2.55
Debt/Eq14.37
EPS Growth TTM8.70%
Returns & Margins
ROA8.09%
ROE12.68%
Gross Margin36.28%
Operating Margin20.88%
Profit Margin14.95%
Ownership
Insider Ownership0.47%
Institutional Ownership93.62%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E26.90
PEG3.77
P/S5.00
P/B4.11
Analyst Data
Recommendationnone
Target Price$200.75
Technical Indicators
SMA20$160.88
SMA50$165.41
SMA200$161.37
RSI60.04
ATR3.3914
Shares Float31.94M
Short Float1.77%
Short Ratio2.32
Volatility0.83
Rel Volume1.32
Performance History
Week+1.69%
Month+3.08%
Quarter+0.92%
6 Months+4.21%
YTD+6.73%
Year+3.37%
3 Years+24.34%
5 Years+27.43%
10 Years+190.35%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-17 $164.38 275,000
2026-06-16 $164.17 268,000
2026-06-15 $163.68 208,800
2026-06-12 $165.04 154,200
2026-06-11 $165.34 165,000
2026-06-10 $161.65 184,800
2026-06-09 $162.32 212,100
2026-06-08 $158.69 123,900
2026-06-05 $159.91 284,000
2026-06-04 $158.02 173,400
2026-06-03 $156.62 494,100
2026-06-02 $157.31 210,000
2026-06-01 $156.30 235,600
2026-05-29 $156.73 259,600
2026-05-28 $160.26 117,700
2026-05-27 $160.92 138,900
2026-05-26 $161.50 189,600
2026-05-22 $161.75 128,800
2026-05-21 $161.75 162,200
2026-05-20 $161.20 173,200
2026-05-19 $159.21 144,300
2026-05-18 $159.47 141,900
About Balchem Corporation

Balchem Corporation develops, manufactures, and distributes specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets worldwide. It operates through three segments: Human Nutrition and Health, Animal Nutrition and Health, and Specialty Products. The Human Nutrition & Health segment supplies ingredients in the food and beverage industry. Its products include spray dried and emulsified powders, extrusion and agglomeration, blended lipid systems, liquid flavor delivery systems, juice and dairy bases, chocolate systems, and cereal systems, as well as ice cream bases and variegates. This segment offers specialty vitamin K2; microencapsulation solutions for various applications; and human grade choline nutrients and mineral amino acid chelated products for nutrition and health applications. The Animal Nutrition & Health segment provides microencapsulated products to enhance health and milk production and delivering nutrient supplements in ruminant animals; chelation technology, which offers enhanced nutrient absorption for various species of production and companion animals; methylsulfonylmethane; and choline chloride, a nutrient for monogastric animal health. The Specialty Products segment distributes ethylene oxide and ammonia primarily for use in the health care industry; and single use canisters for sterilizing re-usable devices. This segment also markets and sells propylene oxide, a fumigant to aid in the control of insects and microbiological spoilage, as well as to reduce bacterial and mold contamination in shell and processed nut meats, processed spices, cacao beans, cocoa powder, raisins, figs, and prunes; and chelated minerals for high value crops. It sells its products through sales force, independent distributors, and sales agents. The company was incorporated in 1967 and is headquartered in Montvale, New Jersey.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $666,528,000 $617,478,000 $620,383,000 $661,907,000
Cost Of Revenue $666,528,000 $617,478,000 $620,383,000 $661,907,000
Total Revenue $1,037,161,000 $953,684,000 $922,439,000 $942,358,000
Operating Revenue $1,037,161,000 $953,684,000 $922,439,000 $942,358,000
Expenses
Interest Expense $10,219,000 $16,528,000 $22,613,000 $10,268,000
Total Expenses $827,835,000 $770,775,000 $763,246,000 $797,172,000
Other Income Expense $-77,000 $72,000 $681,000 $-1,169,000
Other Non Operating Income Expenses $-77,000 $72,000 $681,000 $-1,169,000
Net Non Operating Interest Income Expense $-10,219,000 $-16,528,000 $-22,613,000 $-10,268,000
Interest Expense Non Operating $10,219,000 $16,528,000 $22,613,000 $10,268,000
Operating Expense $161,307,000 $153,297,000 $142,863,000 $135,265,000
Selling And Marketing Expense $75,374,000 $68,916,000 $74,397,000 $67,409,000
General And Administrative Expense $67,423,000 $67,588,000 $53,417,000 $55,665,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $154,845,000 $128,475,000 $108,543,000 $105,367,000
Net Interest Income $-10,219,000 $-16,528,000 $-22,613,000 $-10,268,000
Normalized Income $154,845,000 $128,475,000 $108,543,000 $105,367,000
Net Income From Continuing And Discontinued Operation $154,845,000 $128,475,000 $108,543,000 $105,367,000
Total Operating Income As Reported $209,326,000 $182,909,000 $159,193,000 $145,186,000
Net Income Common Stockholders $154,845,000 $128,475,000 $108,543,000 $105,367,000
Net Income $154,845,000 $128,475,000 $108,543,000 $105,367,000
Net Income Including Noncontrolling Interests $154,845,000 $128,475,000 $108,543,000 $105,367,000
Net Income Continuous Operations $154,845,000 $128,475,000 $108,543,000 $105,367,000
Pretax Income $199,030,000 $166,453,000 $137,261,000 $133,749,000
Operating Income $209,326,000 $182,909,000 $159,193,000 $145,186,000
Gross Profit $370,633,000 $336,206,000 $302,056,000 $280,451,000
Per Share
Diluted EPS $4.75 $3.93 $3.35 $3.25
Basic EPS $4.83 $3.95 $3.37 $3.28
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $254,939,000 $230,954,000 $214,809,000 $195,865,000
Reconciled Depreciation $45,690,000 $47,973,000 $54,935,000 $51,848,000
EBITDA (Bullshit earnings) $254,939,000 $230,954,000 $214,809,000 $195,865,000
EBIT $209,249,000 $182,981,000 $159,874,000 $144,017,000
Diluted Average Shares $32,604,000 $32,718,000 $32,448,000 $32,393,000
Basic Average Shares $32,058,121 $32,527,244 $32,254,728 $32,152,787
Diluted NI Availto Com Stockholders $154,845,000 $128,475,000 $108,543,000 $105,367,000
Tax Provision $44,185,000 $37,978,000 $28,718,000 $28,382,000
Research And Development $18,510,000 $16,793,000 $15,049,000 $12,191,000
Selling General And Administration $142,797,000 $136,504,000 $127,814,000 $123,074,000
Other Gand A $67,423,000 $67,588,000 $53,417,000 $55,665,000
Fetched: 2026-06-15
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $277,749,000 $204,833,000 $83,865,000 $-44,520,000
Total Assets $1,686,252,000 $1,575,371,000 $1,597,211,000 $1,624,512,000
Total Non Current Assets $1,320,638,000 $1,261,601,000 $1,282,969,000 $1,288,709,000
Other Non Current Assets $18,134,000 $17,317,000 $16,947,000 $15,118,000
Goodwill And Other Intangible Assets $979,664,000 $945,080,000 $970,119,000 $982,804,000
Other Intangible Assets $163,289,000 $165,050,000 $191,212,000 $213,295,000
Current Assets $365,614,000 $313,770,000 $314,242,000 $335,803,000
Other Current Assets $6,221,000 $5,737,000 $7,192,000 $7,101,000
Prepaid Assets $9,778,000 $8,054,000 $7,798,000 $4,903,000
Inventory $131,449,000 $130,802,000 $109,521,000 $119,668,000
Receivables $143,596,000 $119,662,000 $125,284,000 $131,578,000
Accounts Receivable $143,596,000 $119,662,000 $125,284,000 $131,578,000
Allowance For Doubtful Accounts Receivable $-862,000 $-909,000 $-908,000 $-1,226,000
Gross Accounts Receivable $144,458,000 $120,571,000 $126,192,000 $132,804,000
Cash Cash Equivalents And Short Term Investments $74,570,000 $49,515,000 $64,447,000 $66,560,000
Cash And Cash Equivalents $74,570,000 $49,515,000 $64,447,000 $66,560,000
Hedging Assets Current - - $0 $5,993,000
Debt
Net Debt $89,430,000 $140,485,000 $245,122,000 $374,009,000
Total Debt $180,687,000 $208,044,000 $330,334,000 $460,610,000
Long Term Debt And Capital Lease Obligation $176,868,000 $204,716,000 $326,113,000 $456,588,000
Long Term Debt $164,000,000 $190,000,000 $309,569,000 $440,569,000
Current Debt And Capital Lease Obligation $3,819,000 $3,328,000 $4,221,000 $4,022,000
Liabilities
Total Liabilities Net Minority Interest $428,839,000 $425,458,000 $543,227,000 $686,228,000
Total Non Current Liabilities Net Minority Interest $252,455,000 $267,773,000 $394,736,000 $546,186,000
Other Non Current Liabilities $21,444,000 $19,335,000 $16,577,000 $26,814,000
Non Current Deferred Liabilities $54,143,000 $43,722,000 $52,046,000 $62,784,000
Non Current Deferred Taxes Liabilities $54,143,000 $43,722,000 $52,046,000 $62,784,000
Current Liabilities $176,384,000 $157,685,000 $148,491,000 $140,042,000
Payables And Accrued Expenses $144,669,000 $131,471,000 $127,042,000 $119,476,000
Payables $95,381,000 $87,721,000 $86,187,000 $82,731,000
Dividends Payable $31,044,000 $28,510,000 $25,717,000 $23,129,000
Total Tax Payable $3,912,000 $4,466,000 $4,967,000 $2,280,000
Income Tax Payable $3,912,000 $4,466,000 $4,967,000 $2,280,000
Accounts Payable $60,425,000 $54,745,000 $55,503,000 $57,322,000
Derivative Product Liabilities - - - $0
Equity
Common Stock Equity $1,257,413,000 $1,149,913,000 $1,053,984,000 $938,284,000
Total Equity Gross Minority Interest $1,257,413,000 $1,149,913,000 $1,053,984,000 $938,284,000
Stockholders Equity $1,257,413,000 $1,149,913,000 $1,053,984,000 $938,284,000
Gains Losses Not Affecting Retained Earnings $41,547,000 $-23,747,000 $8,691,000 $-7,154,000
Other Equity Adjustments $41,547,000 $-23,747,000 $8,691,000 $-7,154,000
Retained Earnings $1,121,396,000 $997,493,000 $897,488,000 $814,487,000
Other
Ordinary Shares Number $32,058,121 $32,527,244 $32,254,728 $32,152,787
Share Issued $32,058,121 $32,527,244 $32,254,728 $32,152,787
Tangible Book Value $277,749,000 $204,833,000 $83,865,000 $-44,520,000
Invested Capital $1,421,413,000 $1,339,913,000 $1,363,553,000 $1,378,853,000
Working Capital $189,230,000 $156,085,000 $165,751,000 $195,761,000
Capital Lease Obligations $16,687,000 $18,044,000 $20,765,000 $20,041,000
Total Capitalization $1,421,413,000 $1,339,913,000 $1,363,553,000 $1,378,853,000
Additional Paid In Capital $92,331,000 $173,997,000 $145,653,000 $128,806,000
Capital Stock $2,139,000 $2,170,000 $2,152,000 $2,145,000
Common Stock $2,139,000 $2,170,000 $2,152,000 $2,145,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $12,868,000 $14,716,000 $16,544,000 $16,019,000
Current Capital Lease Obligation $3,819,000 $3,328,000 $4,221,000 $4,022,000
Pensionand Other Post Retirement Benefit Plans Current $27,896,000 $22,886,000 $17,228,000 $16,544,000
Current Accrued Expenses $49,288,000 $43,750,000 $40,855,000 $36,745,000
Goodwill $816,375,000 $780,030,000 $778,907,000 $769,509,000
Net PPE $322,840,000 $299,204,000 $295,903,000 $290,787,000
Accumulated Depreciation $-257,726,000 $-228,999,000 $-212,796,000 $-189,483,000
Gross PPE $580,566,000 $528,203,000 $508,699,000 $480,270,000
Construction In Progress $95,229,000 $77,508,000 $59,981,000 $79,928,000
Other Properties $356,514,000 $332,051,000 $332,568,000 $298,283,000
Buildings And Improvements $116,395,000 $106,954,000 $104,363,000 $90,644,000
Land And Improvements $12,428,000 $11,690,000 $11,787,000 $11,415,000
Properties $0 $0 $0 $0
Finished Goods $83,064,000 $80,973,000 $66,044,000 $72,048,000
Work In Process $6,527,000 $4,510,000 $3,960,000 $3,143,000
Raw Materials $41,858,000 $45,319,000 $39,517,000 $44,477,000
Machinery Furniture Equipment - - - $278,851,000
Fetched: 2026-06-15
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $173,067,000 $146,338,000 $145,869,000 $88,591,000
Operating Activities
Operating Cash Flow $216,556,000 $181,999,000 $183,761,000 $138,536,000
Cash Flow From Continuing Operating Activities $216,556,000 $181,999,000 $183,761,000 $138,536,000
Operating Gains Losses $-738,000 $1,564,000 $6,298,000 $1,280,000
Investing Activities
Capital Expenditure $-43,489,000 $-35,661,000 $-37,892,000 $-49,945,000
Investing Cash Flow $-43,891,000 $-59,736,000 $-34,813,000 $-416,014,000
Cash Flow From Continuing Investing Activities $-43,891,000 $-59,736,000 $-34,813,000 $-416,014,000
Net Other Investing Changes $274,000 $359,000 $1,881,000 $206,000
Capital Expenditure Reported $-43,489,000 $-35,661,000 $-37,892,000 $-49,945,000
Financing Activities
Repurchase Of Capital Stock $-107,636,000 $-5,682,000 $-4,469,000 $-35,423,000
Financing Cash Flow $-152,810,000 $-133,815,000 $-153,321,000 $246,679,000
Cash Flow From Continuing Financing Activities $-152,810,000 $-133,815,000 $-153,321,000 $246,679,000
Cash Dividends Paid $-28,287,000 $-25,576,000 $-22,872,000 $-20,713,000
Common Stock Dividend Paid $-28,287,000 $-25,576,000 $-22,872,000 $-20,713,000
Net Common Stock Issuance $-107,636,000 $-5,682,000 $-4,469,000 $-35,423,000
Net Other Financing Charges - - - $-1,232,000
Other
Repayment Of Debt $-114,194,000 $-145,785,000 $-149,222,000 $-134,165,000
Issuance Of Debt $88,000,000 $26,000,000 $18,000,000 $435,000,000
Interest Paid Supplemental Data $10,603,000 $17,697,000 $25,933,000 $11,879,000
Income Tax Paid Supplemental Data $37,749,000 $42,643,000 $35,725,000 $33,016,000
End Cash Position $74,570,000 $49,515,000 $64,447,000 $66,560,000
Beginning Cash Position $49,515,000 $64,447,000 $66,560,000 $103,239,000
Effect Of Exchange Rate Changes $5,200,000 $-3,380,000 $2,260,000 $-5,880,000
Changes In Cash $19,855,000 $-11,552,000 $-4,373,000 $-30,799,000
Proceeds From Stock Option Exercised $9,307,000 $17,228,000 $5,242,000 $3,212,000
Common Stock Payments $-107,636,000 $-5,682,000 $-4,469,000 $-35,423,000
Net Issuance Payments Of Debt $-26,194,000 $-119,785,000 $-131,222,000 $300,835,000
Net Long Term Debt Issuance $-26,194,000 $-119,785,000 $-131,222,000 $300,835,000
Long Term Debt Payments $-114,194,000 $-145,785,000 $-149,222,000 $-134,165,000
Long Term Debt Issuance $88,000,000 $26,000,000 $18,000,000 $435,000,000
Net Investment Purchase And Sale $0 $0 $2,740,000 $0
Sale Of Investment $0 $0 $2,740,000 $0
Net Business Purchase And Sale $-676,000 $-24,434,000 $-1,542,000 $-366,275,000
Purchase Of Business $-676,000 $-24,434,000 $-1,542,000 $-366,275,000
Change In Working Capital $-7,463,000 $-6,117,000 $20,010,000 $-25,222,000
Change In Other Working Capital $-205,000 $1,802,000 $2,499,000 $-127,000
Change In Payables And Accrued Expense $11,292,000 $9,065,000 $3,552,000 $-15,543,000
Change In Prepaid Assets $-1,332,000 $225,000 $-3,540,000 $1,870,000
Change In Inventory $3,635,000 $-22,791,000 $10,530,000 $-7,804,000
Change In Receivables $-20,853,000 $5,582,000 $6,969,000 $-3,618,000
Changes In Account Receivables $-20,853,000 $5,582,000 $6,969,000 $-3,618,000
Stock Based Compensation $18,057,000 $16,675,000 $16,052,000 $13,224,000
Provisionand Write Offof Assets $-97,000 $299,000 $37,000 $401,000
Deferred Tax $6,262,000 $-6,779,000 $-10,814,000 $-8,362,000
Deferred Income Tax $6,262,000 $-6,779,000 $-10,814,000 $-8,362,000
Depreciation Amortization Depletion $45,690,000 $47,973,000 $54,935,000 $51,848,000
Depreciation And Amortization $45,690,000 $47,973,000 $54,935,000 $51,848,000
Net Foreign Currency Exchange Gain Loss $-680,000 $-100,000 $-733,000 $914,000
Net Income From Continuing Operations $154,845,000 $128,475,000 $108,543,000 $105,367,000
Other Non Cash Items - $-91,000 $-11,300,000 -
Asset Impairment Charge - - $7,031,000 $23,000
Sale Of Business - - - -
Fetched: 2026-06-15