Balchem Financial Statements From 2010 to 2026

BCPC Stock  USD 182.66  1.28  0.71%   
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
370.6 M
Profit Margin
0.1493
Market Capitalization
5.9 B
Enterprise Value Revenue
5.7644
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

1.09 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 47.5 M, Interest Expense of 10.7 M or Selling General Administrative of 70.8 M, as well as many indicators such as Price To Sales Ratio of 5.06, 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.
  
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Check out the analysis of Balchem Correlation against competitors.
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Balchem Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.7 BB
Slightly volatile
Short and Long Term Debt Total201.6 M192 M192.2 M
Slightly volatile
Other Current Liabilities113.6 M108.2 M57.9 M
Slightly volatile
Total Current Liabilities185.2 M176.4 M100.3 M
Slightly volatile
Total Stockholder Equity1.3 B1.3 B687.8 M
Slightly volatile
Property Plant And Equipment Net339 M322.8 M191.1 M
Slightly volatile
Retained Earnings1.2 B1.1 B568 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B776.5 M
Slightly volatile
Net Receivables150.8 M143.6 M88.4 M
Slightly volatile
Common Stock Shares Outstanding30.3 M32.6 M31.3 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 BB
Slightly volatile
Non Current Liabilities Total287.5 M273.8 M236.6 M
Slightly volatile
Inventory138 M131.4 M71.8 M
Slightly volatile
Other Current Assets8.2 M16 M16.3 M
Very volatile
Other Stockholder Equity58.2 M92.3 M113.9 M
Slightly volatile
Total Liabilities472.7 M450.1 M336.9 M
Slightly volatile
Property Plant And Equipment Gross609.6 M580.6 M248.2 M
Slightly volatile
Total Current Assets383.9 M365.6 M248.1 M
Slightly volatile
Short Term Debt6.5 M3.8 M14.1 M
Slightly volatile
Cash47.6 M74.6 M76.1 M
Pretty Stable
Cash And Short Term Investments47.6 M74.6 M76.1 M
Pretty Stable
Accounts Payable63.4 M60.4 M34.2 M
Slightly volatile
Intangible Assets171.5 M163.3 M117.5 M
Slightly volatile
Common Stock Total Equity1.6 M2.5 MM
Slightly volatile
Common Stock1.7 M2.1 MM
Slightly volatile
Other Liabilities108.2 M103 M56.5 M
Slightly volatile
Property Plant Equipment327.7 M312.1 M185 M
Slightly volatile
Long Term Debt150.8 M164 M175.6 M
Slightly volatile
Good Will857.2 M816.4 M456.9 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 Other15 M21.4 M11.3 M
Slightly volatile
Net Invested Capital1.1 B1.4 B956.8 M
Slightly volatile
Net Working Capital177.9 M189.2 M133.5 M
Slightly volatile
Capital Stock1.7 M2.1 M2.1 M
Slightly volatile
Capital Lease Obligations15.8 M16.7 M10.7 M
Slightly volatile

Balchem Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization47.5 M45.2 M37 M
Slightly volatile
Selling General Administrative70.8 M67.4 M35.3 M
Slightly volatile
Total Revenue1.1 BB642.4 M
Slightly volatile
Gross Profit389.2 M370.6 M207 M
Slightly volatile
Other Operating Expenses859.8 M818.8 M528.9 M
Slightly volatile
Operating Income229.2 M218.3 M113.5 M
Slightly volatile
EBIT219.7 M209.2 M112.3 M
Slightly volatile
EBITDA267.2 M254.4 M149.2 M
Slightly volatile
Cost Of Revenue699.9 M666.5 M435.4 M
Slightly volatile
Total Operating Expenses159.9 M152.3 M93.5 M
Slightly volatile
Income Before Tax209 M199 M105.4 M
Slightly volatile
Net Income162.6 M154.8 M81.3 M
Slightly volatile
Research Development19.4 M18.5 M9.8 M
Slightly volatile
Net Income Applicable To Common Shares127.2 M121.2 M75.8 M
Slightly volatile
Selling And Marketing Expenses49.2 M75.4 M48.5 M
Slightly volatile
Net Income From Continuing Ops89.4 M154.8 M79.2 M
Slightly volatile
Interest Income4.3 M6.4 M5.4 M
Pretty Stable
Reconciled Depreciation53.2 M45.7 M47 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 Flow227.4 M216.6 M99.1 M
Slightly volatile
Depreciation47.5 M45.2 M37 M
Slightly volatile
Capital Expenditures45.7 M43.5 M27.6 M
Slightly volatile
Total Cash From Operating Activities227.4 M216.6 M121.5 M
Slightly volatile
Net Income162.6 M154.8 M81.3 M
Slightly volatile
End Period Cash Flow47.6 M74.6 M76.1 M
Pretty Stable
Begin Period Cash Flow46.5 M49.5 M76.1 M
Pretty Stable
Stock Based Compensation19 M18.1 M9.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.064.8214.4617
Slightly volatile
Dividend Yield0.00530.00570.0051
Pretty Stable
PTB Ratio2.983.97654.4046
Pretty Stable
Days Sales Outstanding37.9750.534649.7947
Pretty Stable
Book Value Per Share40.4938.566221.5419
Slightly volatile
Free Cash Flow Yield0.04040.04330.0372
Slightly volatile
Operating Cash Flow Per Share6.976.6423.81
Slightly volatile
Stock Based Compensation To Revenue0.01020.01570.0125
Slightly volatile
Capex To Depreciation1.010.850.8159
Pretty Stable
PB Ratio2.983.97654.4046
Pretty Stable
EV To Sales5.184.93424.5831
Slightly volatile
Free Cash Flow Per Share6.976.6423.1037
Slightly volatile
ROIC0.130.11070.101
Pretty Stable
Inventory Turnover7.895.07067.1548
Slightly volatile
Net Income Per Share4.994.74932.5509
Slightly volatile
Days Of Inventory On Hand43.0571.983353.4468
Slightly volatile
Payables Turnover11.3811.030714.106
Slightly volatile
Sales General And Administrative To Revenue0.06180.0650.0693
Slightly volatile
Research And Ddevelopement To Revenue0.02270.01780.0157
Pretty Stable
Capex To Revenue0.05270.0430.0438
Pretty Stable
Cash Per Share2.42.28712.5106
Pretty Stable
POCF Ratio15.4223.089423.4423
Slightly volatile
Interest Coverage20.321.3653568
Slightly volatile
Payout Ratio0.10.18270.1727
Pretty Stable
Capex To Operating Cash Flow0.210.230.2505
Pretty Stable
PFCF Ratio40.8123.089431.6185
Slightly volatile
Days Payables Outstanding36.9633.089628.4918
Slightly volatile
Income Quality1.661.39851.6227
Pretty Stable
ROE0.170.12310.1318
Slightly volatile
EV To Operating Cash Flow15.9723.631724.0884
Slightly volatile
PE Ratio21.7832.291335.6535
Slightly volatile
Return On Tangible Assets0.120.21270.1669
Slightly volatile
EV To Free Cash Flow43.1423.631732.7322
Slightly volatile
Earnings Yield0.05120.0310.0314
Slightly volatile
Intangibles To Total Assets0.60.57370.4766
Slightly volatile
Current Ratio2.12.07283.0032
Slightly volatile
Receivables Turnover10.167.22287.484
Pretty Stable
Graham Number67.4164.19635.0996
Slightly volatile
Shareholders Equity Per Share40.4938.566221.5419
Slightly volatile
Debt To Equity0.150.15270.3006
Pretty Stable
Capex Per Share1.040.990.8257
Slightly volatile
Revenue Per Share33.431.810920.1864
Slightly volatile
Interest Debt Per Share6.516.20266.1725
Slightly volatile
Debt To Assets0.190.11240.1807
Very volatile
Enterprise Value Over EBITDA10.8320.113119.5577
Slightly volatile
Short Term Coverage Ratios53.5951.0332.5262
Slightly volatile
Price Earnings Ratio21.7832.291335.6535
Slightly volatile
Operating Cycle81.02123103
Slightly volatile
Price Book Value Ratio2.983.97654.4046
Pretty Stable
Days Of Payables Outstanding36.9633.089628.4918
Slightly volatile
Dividend Payout Ratio0.10.18270.1727
Pretty Stable
Price To Operating Cash Flows Ratio15.4223.089423.4423
Slightly volatile
Price To Free Cash Flows Ratio40.8123.089431.6185
Slightly volatile
Pretax Profit Margin0.110.19190.1551
Very volatile
Ebt Per Ebit0.750.91160.9528
Slightly volatile
Operating Profit Margin0.110.21050.1629
Pretty Stable
Company Equity Multiplier1.691.3581.5386
Very volatile
Long Term Debt To Capitalization0.140.12240.2174
Pretty Stable
Total Debt To Capitalization0.230.13250.214
Very volatile
Return On Capital Employed0.210.14260.1372
Pretty Stable
Debt Equity Ratio0.150.15270.3006
Pretty Stable
Ebit Per Revenue0.110.21050.1629
Pretty Stable
Quick Ratio1.621.32762.3376
Slightly volatile
Dividend Paid And Capex Coverage Ratio8.047.65573.4724
Slightly volatile
Net Income Per E B T0.550.7780.7387
Pretty Stable
Cash Ratio0.830.42281.3095
Slightly volatile
Cash Conversion Cycle56.7689.428478.2294
Pretty Stable
Operating Cash Flow Sales Ratio0.110.20880.1748
Slightly volatile
Days Of Inventory Outstanding43.0571.983353.4468
Slightly volatile
Days Of Sales Outstanding37.9750.534649.7947
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.450.720.7266
Very volatile
Cash Flow Coverage Ratios1.071.12784.2096
Slightly volatile
Price To Book Ratio2.983.97654.4046
Pretty Stable
Fixed Asset Turnover3.423.21263.7427
Slightly volatile
Capital Expenditure Coverage Ratio3.454.594.4725
Very volatile
Price Cash Flow Ratio15.4223.089423.4423
Slightly volatile
Enterprise Value Multiple10.8320.113119.5577
Slightly volatile
Debt Ratio0.190.11240.1807
Very volatile
Cash Flow To Debt Ratio1.071.12784.2096
Slightly volatile
Price Sales Ratio5.064.8214.4617
Slightly volatile
Return On Assets0.110.09070.0882
Slightly volatile
Asset Turnover0.580.60740.7233
Slightly volatile
Net Profit Margin0.0760.14930.118
Very volatile
Gross Profit Margin0.430.35740.3295
Pretty Stable
Price Fair Value2.983.97654.4046
Pretty Stable
Return On Equity0.170.12310.1318
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 Earnings34.6021
Cash And Short Term Investments74.6 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 RevenueB1.1 B
Cost Of Revenue666.5 M699.9 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.05 
Revenue Per Share 31.81  33.40 
Ebit Per Revenue 0.21  0.11 

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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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Specialty Chemicals sector continue expanding? Could Balchem diversify its offerings? Factors like these will boost the valuation of Balchem. Projected growth potential of Balchem fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Balchem data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.173
Dividend Share
0.96
Earnings Share
4.75
Revenue Per Share
32.145
Quarterly Revenue Growth
0.098
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Balchem's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Balchem should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Balchem's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.