Balchem Corp (BCPC) Financials

BCPC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.7 billion 384.6 million
March 31, 2026 1.7 billion 408.6 million
Dec. 31, 2025 1.7 billion 450.1 million
Sept. 30, 2025 1.7 billion 363.2 million

BCPC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 35.8 million 5.9 million
March 31, 2026 33.8 million 5.4 million
Dec. 31, 2025 51.1 million 3.8 million
Sept. 30, 2025 50.7 million 4.7 million

BCPC Net Income
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DateNet Income
June 30, 2026 44.6 million
March 31, 2026 40.3 million
Dec. 31, 2025 39.2 million
Sept. 30, 2025 40.3 million

BCPC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 63.2 million 152.0 million 11.3 million
March 31, 2026 72.9 million 169.0 million 15.7 million
Dec. 31, 2025 74.6 million 175.3 million 12.9 million
Sept. 30, 2025 65.1 million 154.0 million 18.0 million

BCPC Shares Outstanding
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DateShares Outstanding
June 30, 2026 32.2 million
March 31, 2026 32.3 million
Dec. 31, 2025 32.3 million
Sept. 30, 2025 32.7 million

BCPC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 10.9 million 4.5 million 39.9 million 21.1 million
March 31, 2026 6.3 million 5.9 million 39.6 million 21.1 million
Dec. 31, 2025 16.2 million 5.1 million 4.1 million 2.9 million
Sept. 30, 2025 14.9 million 9.3 million 69.4 million 36.2 million

BCPC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 284.0 million 180.3 million
March 31, 2026 270.7 million 169.6 million
Dec. 31, 2025 263.6 million 169.7 million
Sept. 30, 2025 267.6 million 172.1 million

BCPC Revenue by Segment
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BCPC

List: Contenders

Price: $166.85

52 week price:
139.17
183.90

Dividend Yield: 0.56%

5-year range yield:
0.32%
0.62%

Forward Dividend Yield: 0.58%

Payout Ratio: 11.13%

Payout Ratio Range:
-75.44%
100.69%

Dividend Per Share: 0.96 USD

Earnings Per Share: 5.20 USD

P/E Ratio: 34.38

Exchange: NMS

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 185000

Ebitda: 135.6 million

Market Capitalization: 5.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 40

DGR3: 16.98%

DGR5: 14.44%

DGR10: 12.86%

DGR20: 22.77%

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