Balchem Financial Statements From 2010 to 2026

BCPC Stock  USD 168.74  2.73  1.64%   
Balchem's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Balchem's valuation are provided below:
Gross Profit
363.1 M
Profit Margin
0.1472
Market Capitalization
5.5 B
Enterprise Value Revenue
5.4973
Revenue
B
We have found one hundred twenty available fundamental signals for Balchem, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Balchem's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 4.5 B. The current year's Enterprise Value is expected to grow to about 4.8 B

Balchem Total Revenue

1.15 Billion

Check Balchem financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Balchem's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.9 M, Interest Expense of 20 M or Selling General Administrative of 81.6 M, as well as many indicators such as Price To Sales Ratio of 5.22, Dividend Yield of 0.0053 or PTB Ratio of 2.98. Balchem financial statements analysis is a perfect complement when working with Balchem Valuation or Volatility modules.
  
Build AI portfolio with Balchem Stock
Check out the analysis of Balchem Correlation against competitors.
For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.

Balchem Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 BB
Slightly volatile
Short and Long Term Debt Total251.2 M239.3 M197.9 M
Slightly volatile
Other Current Liabilities114.9 M109.4 M58.1 M
Slightly volatile
Total Current Liabilities190.4 M181.3 M100.9 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B695.6 M
Slightly volatile
Property Plant And Equipment Net361.3 M344.1 M193.7 M
Slightly volatile
Retained Earnings1.2 B1.1 B571.1 M
Slightly volatile
Non Current Assets Total1.5 B1.5 B789.7 M
Slightly volatile
Net Receivables144.5 M137.6 M87.7 M
Slightly volatile
Common Stock Shares Outstanding30.2 M37.6 M31.5 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 BB
Slightly volatile
Non Current Liabilities Total323.3 M307.9 M240.8 M
Slightly volatile
Inventory157.9 M150.4 M74.1 M
Slightly volatile
Other Current AssetsM15.9 M16.3 M
Very volatile
Other Stockholder Equity210.1 M200.1 M129.1 M
Slightly volatile
Total Liabilities513.7 M489.3 M341.6 M
Slightly volatile
Property Plant And Equipment Gross637.8 M607.4 M251.4 M
Slightly volatile
Total Current Assets378.9 M360.8 M247.6 M
Slightly volatile
Short Term Debt6.5 M3.8 M14.2 M
Slightly volatile
Cash46.5 M56.9 M75 M
Slightly volatile
Cash And Short Term Investments46.5 M56.9 M75 M
Slightly volatile
Accounts Payable66.1 M63 M34.5 M
Slightly volatile
Intangible Assets199.3 M189.8 M120.7 M
Slightly volatile
Common Stock Total Equity1.6 M2.5 MM
Slightly volatile
Common Stock1.6 M2.5 MM
Slightly volatile
Other Liabilities108.2 M103 M56.5 M
Slightly volatile
Property Plant Equipment327.7 M312.1 M185 M
Slightly volatile
Long Term Debt149.4 M218.5 M178.7 M
Slightly volatile
Good Will941.9 M897 M466.7 M
Slightly volatile
Other Assets13.1 M12.4 M6.4 M
Slightly volatile
Long Term Debt Total173.3 M140.6 M142.1 M
Slightly volatile
Capital Surpluse135.9 M148.1 M122 M
Slightly volatile
Short and Long Term Debt28 M31.5 M34.4 M
Slightly volatile
Long Term Investments3.8 M4.1 M4.5 M
Slightly volatile
Non Current Liabilities Other14 M22.2 M11.3 M
Slightly volatile
Net Invested Capital1.1 B1.5 B960.6 M
Slightly volatile
Net Working Capital174.1 M179.5 M132.7 M
Slightly volatile
Capital Stock2.4 M2.5 M2.2 M
Slightly volatile
Capital Lease Obligations15.4 M20.8 M10.9 M
Slightly volatile

Balchem Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57.9 M55.2 M38.2 M
Slightly volatile
Selling General Administrative81.6 M77.7 M36.6 M
Slightly volatile
Total Revenue1.2 B1.1 B649.6 M
Slightly volatile
Gross Profit406 M386.6 M208.9 M
Slightly volatile
Other Operating Expenses930.7 M886.4 M537 M
Slightly volatile
Operating Income220.9 M210.3 M112.5 M
Slightly volatile
EBIT220.9 M210.4 M112.4 M
Slightly volatile
EBITDA278.9 M265.6 M150.6 M
Slightly volatile
Cost Of Revenue745.6 M710.1 M440.7 M
Slightly volatile
Total Operating Expenses185.1 M176.3 M96.4 M
Slightly volatile
Income Before Tax201 M191.4 M104.4 M
Slightly volatile
Net Income155.1 M147.7 M80.4 M
Slightly volatile
Research Development20.3 M19.3 M9.9 M
Slightly volatile
Net Income Applicable To Common Shares127.2 M121.2 M75.8 M
Slightly volatile
Selling And Marketing Expenses47.2 M79.3 M48.6 M
Slightly volatile
Net Income From Continuing Ops83.6 M147.7 M78.5 M
Slightly volatile
Interest Income4.3 M6.4 M5.4 M
Pretty Stable
Reconciled Depreciation53.6 M55.2 M47.6 M
Slightly volatile
Extraordinary Items829.4 K873 K12.7 M
Slightly volatile

Balchem Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow176.7 M168.3 M93.3 M
Slightly volatile
Depreciation57.9 M55.2 M38.2 M
Slightly volatile
Capital Expenditures43.1 M41 M27.3 M
Slightly volatile
Total Cash From Operating Activities219.8 M209.3 M120.6 M
Slightly volatile
Net Income155.1 M147.7 M80.4 M
Slightly volatile
End Period Cash Flow46.5 M56.9 M75 M
Slightly volatile
Begin Period Cash Flow46.2 M74.1 M77.6 M
Pretty Stable
Stock Based Compensation20.1 M19.2 M9.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.224.974.4799
Slightly volatile
Dividend Yield0.00530.00560.0051
Pretty Stable
PTB Ratio2.984.124.4131
Very volatile
Days Sales Outstanding37.941.2249.2427
Slightly volatile
Book Value Per Share33.6132.0120.7516
Slightly volatile
Free Cash Flow Yield0.04020.03190.0365
Slightly volatile
Operating Cash Flow Per Share5.325.073.6204
Slightly volatile
Stock Based Compensation To Revenue0.01020.01570.0125
Slightly volatile
Capex To Depreciation1.010.850.8159
Pretty Stable
PB Ratio2.984.124.4131
Very volatile
EV To Sales5.385.124.6058
Slightly volatile
Free Cash Flow Per Share4.284.072.7941
Slightly volatile
ROIC0.130.110.1009
Pretty Stable
Inventory Turnover5.784.256.9824
Slightly volatile
Net Income Per Share3.763.582.4097
Slightly volatile
Days Of Inventory On Hand42.6869.5953.2842
Slightly volatile
Payables Turnover11.4610.1514.0589
Slightly volatile
Sales General And Administrative To Revenue0.07740.08150.0712
Pretty Stable
Research And Ddevelopement To Revenue0.02280.02020.0158
Pretty Stable
Capex To Revenue0.05270.0430.0438
Pretty Stable
Cash Per Share1.121.382.3819
Slightly volatile
POCF Ratio15.3426.0623.6124
Slightly volatile
Interest Coverage12.0912.73567
Slightly volatile
Payout Ratio0.10.180.1725
Pretty Stable
Capex To Operating Cash Flow0.210.230.2505
Pretty Stable
PFCF Ratio41.4332.4132.2033
Slightly volatile
Days Payables Outstanding36.9737.2128.7347
Slightly volatile
Income Quality1.661.631.6363
Pretty Stable
ROE0.170.130.1322
Slightly volatile
EV To Operating Cash Flow15.8926.8524.2731
Slightly volatile
PE Ratio21.6936.9235.9205
Slightly volatile
Return On Tangible Assets0.120.180.165
Pretty Stable
EV To Free Cash Flow43.8233.3933.3462
Slightly volatile
Earnings Yield0.05150.0280.0312
Slightly volatile
Intangibles To Total Assets0.570.540.4729
Slightly volatile
Current Ratio2.121.792.9878
Slightly volatile
Receivables Turnover10.229.177.6021
Slightly volatile
Graham Number53.2950.7533.4781
Slightly volatile
Shareholders Equity Per Share33.6132.0120.7516
Slightly volatile
Debt To Equity0.330.210.3146
Very volatile
Capex Per Share1.040.990.8257
Slightly volatile
Revenue Per Share27.8726.5519.5517
Slightly volatile
Interest Debt Per Share6.566.256.1783
Slightly volatile
Debt To Assets0.190.150.1829
Very volatile
Enterprise Value Over EBITDA10.721.1519.6111
Slightly volatile
Short Term Coverage Ratios4.912.844.7803
Slightly volatile
Price Earnings Ratio21.6936.9235.9205
Slightly volatile
Operating Cycle80.59111103
Slightly volatile
Price Book Value Ratio2.984.124.4131
Very volatile
Days Of Payables Outstanding36.9737.2128.7347
Slightly volatile
Dividend Payout Ratio0.10.180.1725
Pretty Stable
Price To Operating Cash Flows Ratio15.3426.0623.6124
Slightly volatile
Price To Free Cash Flows Ratio41.4332.4132.2033
Slightly volatile
Pretax Profit Margin0.10.160.1526
Pretty Stable
Ebt Per Ebit0.750.820.9474
Slightly volatile
Operating Profit Margin0.110.170.1605
Very volatile
Company Equity Multiplier1.691.581.5517
Very volatile
Long Term Debt To Capitalization0.140.130.2179
Pretty Stable
Total Debt To Capitalization0.230.180.2168
Very volatile
Return On Capital Employed0.210.150.1376
Pretty Stable
Debt Equity Ratio0.330.210.3146
Very volatile
Ebit Per Revenue0.110.170.1605
Very volatile
Quick Ratio1.631.042.3213
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.452.672.8503
Pretty Stable
Net Income Per E B T0.550.690.7335
Pretty Stable
Cash Ratio0.270.281.2682
Slightly volatile
Cash Conversion Cycle56.3981.6877.7518
Pretty Stable
Operating Cash Flow Sales Ratio0.110.170.1725
Pretty Stable
Days Of Inventory Outstanding42.6869.5953.2842
Slightly volatile
Days Of Sales Outstanding37.941.2249.2427
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.720.7266
Very volatile
Cash Flow Coverage Ratios0.750.794.1709
Slightly volatile
Price To Book Ratio2.984.124.4131
Very volatile
Fixed Asset Turnover3.452.873.7244
Slightly volatile
Capital Expenditure Coverage Ratio3.454.594.4725
Very volatile
Price Cash Flow Ratio15.3426.0623.6124
Slightly volatile
Enterprise Value Multiple10.721.1519.6111
Slightly volatile
Debt Ratio0.190.150.1829
Very volatile
Cash Flow To Debt Ratio0.750.794.1709
Slightly volatile
Price Sales Ratio5.224.974.4799
Slightly volatile
Return On Assets0.110.09380.0884
Slightly volatile
Asset Turnover0.660.70.7334
Slightly volatile
Net Profit Margin0.0750.120.1162
Very volatile
Gross Profit Margin0.430.410.3326
Pretty Stable
Price Fair Value2.984.124.4131
Very volatile
Return On Equity0.170.130.1322
Slightly volatile

Balchem Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 B4.3 B3.1 B
Slightly volatile
Enterprise Value4.8 B4.5 B3.3 B
Slightly volatile

Balchem Fundamental Market Drivers

Forward Price Earnings32.6797
Cash And Short Term Investments49.5 M

Balchem Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Balchem Financial Statements

Balchem stakeholders use historical fundamental indicators, such as Balchem's revenue or net income, to determine how well the company is positioned to perform in the future. Although Balchem investors may analyze each financial statement separately, they are all interrelated. For example, changes in Balchem's assets and liabilities are reflected in the revenues and expenses on Balchem's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Balchem. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3 M-2.8 M
Total Revenue1.1 B1.2 B
Cost Of Revenue710.1 M745.6 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.05 
Revenue Per Share 26.55  27.87 
Ebit Per Revenue 0.17  0.11 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Balchem offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Balchem's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Balchem Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Balchem Stock:
Check out the analysis of Balchem Correlation against competitors.
For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Balchem. If investors know Balchem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Balchem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.204
Dividend Share
0.87
Earnings Share
4.57
Revenue Per Share
31.318
Quarterly Revenue Growth
0.115
The market value of Balchem is measured differently than its book value, which is the value of Balchem that is recorded on the company's balance sheet. Investors also form their own opinion of Balchem's value that differs from its market value or its book value, called intrinsic value, which is Balchem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Balchem's market value can be influenced by many factors that don't directly affect Balchem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Balchem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Balchem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Balchem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.