Balchem Corporation (BCPC) Financials, Dividends & Stock Info
Explore comprehensive financial data for Balchem Corporation, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (519 days ago)|Source: SEC EDGAR
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Balchem Corporation (BCPC) is a specialty chemicals company. The company reports annual revenue of $954M and net income of $128M. Its profit margin is 13.5%.
Balchem Corporation Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Balchem Corporation Financial Health ScoreFY2025
Good overall health with some areas for improvement
-3 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
About Balchem Corporation
- Industry
- Specialty Chemicals
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Positive Marginsvs 3.5% sector median / 3.5% avg
Keeps 13 cents of every dollar in revenue as profit. Higher than 93% in Materials.
2nd consecutive year of revenue growth.
Profit margin 280% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Balchem Corporation 10-Year Revenue, Profit & Cash Flow History
Net income reached a record high of $155M in FY2025.
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B(+8.8%) | $953.7M(+3.4%) | $922.4M(-2.1%) | $942.4M(+17.9%) | $799.0M(+13.6%) | $703.6M(+9.3%) | $643.7M(+0.0%) | $643.7M(+8.2%) | $594.8M(+7.5%) | $553.2M(+0.1%) |
| Net Income | $154.8M(+20.5%) | $128.5M(+18.4%) | $108.5M(+3.0%) | $105.4M(+9.6%) | $96.1M(+13.6%) | $84.6M(+6.2%) | $79.7M(+1.4%) | $78.6M(-12.8%) | $90.1M(+60.9%) | $56.0M(-6.3%) |
| Total Assets | $1.7B | $1.6B | $1.6B | $1.6B | $1.2B | $1.2B | $1.2B | $981.4M | $963.6M | $948.6M |
| Total Debt | - | - | - | - | - | - | - | $156.0M | $0 | $226.5M |
| Total Equity | $1.3B | $1.1B | $1.1B | $938.3M | $877.0M | $828.2M | $743.7M | $691.6M | $616.9M | $521.0M |
| Profit Margin | 14.9% | 13.5% | 11.8% | 11.2% | 12.0% | 12.0% | 12.4% | 12.2% | 15.1% | 10.1% |
| ROE | 12.3% | 11.2% | 10.3% | 11.2% | 11.0% | 10.2% | 10.7% | 11.4% | 14.6% | 10.7% |
| ROA | 9.2% | 8.2% | 6.8% | 6.5% | 8.0% | 7.3% | 6.9% | 8.0% | 9.3% | 5.9% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - | - |
| Total Assets | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Balchem Corporation Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
2 consecutive years of dividend increases.
Annual Dividends
2022 - 2024| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Dividend/Share | $0.71 | $0.79 | $0.87 |
| YoY Growth | - | +11.3% | +10.1% |
| Payments | 1 | 1 | 1 |
| Increased | - | Yes | Yes |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Balchem Corporation Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $107.6M | $110.6M | $118.7M | $124.5M | $150.5M | $160.5M | $138.5M | $183.8M | $182.0M | $216.6M |
| CapEx | -$23.0M | -$27.5M | -$19.2M | -$25.8M | -$32.1M | -$36.1M | -$49.1M | - | - | - |
| Free Cash Flow | $84.6M | $83.1M | $99.5M | $98.7M | $118.4M | $124.4M | $89.5M | - | - | - |
| FCF Margin | 15.3% | 14.0% | 15.5% | 15.3% | 16.8% | 15.6% | 9.5% | - | - | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Balchem Corporation Risk Factors
Common risks for Materials
Risk factors shown are common to the Materials and may not reflect all risks specific to BCPC. See SEC filings for complete disclosure.
Balchem Corporation FAQ
What is Balchem Corporation's annual revenue?
Balchem Corporation (BCPC) reported $954 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Balchem Corporation profitable?
Yes, Balchem Corporation is profitable with a 13.5% net profit margin and $128 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Balchem Corporation pay dividends?
Yes, Balchem Corporation pays regular dividends with 2 consecutive years of dividend payments. View the full dividend history and payout analysis on this page.
What is Balchem Corporation's financial health score?
Balchem Corporation has a financial health score of 72/100 (Grade: B), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Balchem Corporation financial data are available?
10 years of financial data are available for Balchem Corporation from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.