Balchem Corporation Income Statement
BCPC / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Balchem Corporation reported $1.0B in revenue and $155M in net income for FY2025. Revenue has grown at a 9.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $953.7M | $922.4M | $942.4M | $799.0M | $703.6M | $643.7M | $643.7M | $594.8M | $553.2M | $552.5M | $541.4M | $337.2M | $310.4M | $291.9M |
| Cost of Revenue | $666.5M | $617.5M | $620.4M | $661.9M | $555.8M | $479.7M | $432.3M | $439.4M | $405.8M | $372.3M | $384.4M | $397.2M | $239.8M | $220.9M | $205.9M |
| Gross Profit | $370.6M | $336.2M | $302.1M | $280.5M | $243.2M | $223.9M | $211.4M | $204.3M | $189.0M | $180.9M | $168.1M | $144.2M | $97.4M | $89.5M | $86.0M |
| SG&A Expense | $67.4M | $67.6M | $53.4M | $55.7M | $41.7M | $43.8M | $36.5M | $28.3M | $28.1M | $27.5M | $21.9M | $21.5M | $12.3M | $10.4M | $10.6M |
| R&D Expense | $18.5M | $16.8M | $15.0M | $12.2M | $13.5M | $10.3M | $11.4M | $11.6M | $9.3M | $7.3M | $6.0M | $4.8M | $3.6M | $3.4M | $2.9M |
| Operating Income | $209.3M | $182.9M | $159.2M | $145.2M | $127.5M | $111.1M | $102.6M | $107.1M | $96.9M | $90.8M | $94.0M | $82.1M | $65.6M | $59.8M | $56.2M |
| Interest Expense | - | - | -$22.6M | -$10.3M | -$2.5M | -$4.4M | -$6.0M | -$7.6M | -$7.5M | -$7.3M | $6.6M | $5.1M | $24.0K | $10.0K | $84.0K |
| Income Tax | $44.2M | $38.0M | $28.7M | $28.4M | $29.1M | $21.8M | $16.8M | $20.5M | -$1.6M | $27.0M | $27.3M | $24.2M | $20.9M | $19.8M | $18.0M |
| Net Income | $154.8M | $128.5M | $108.5M | $105.4M | $96.1M | $84.6M | $79.7M | $78.6M | $90.1M | $56.0M | $59.7M | $52.8M | $44.9M | $40.0M | $38.8M |
| EPS (Basic) | $4.80 | $3.97 | $3.38 | $3.29 | $2.98 | $2.63 | $2.48 | $2.45 | $2.83 | $1.78 | $1.92 | $1.74 | $1.51 | $1.38 | $1.36 |
| EPS (Diluted) | $4.75 | $3.93 | $3.35 | $3.25 | $2.94 | $2.60 | $2.45 | $2.42 | $2.79 | $1.75 | $1.89 | $1.69 | $1.45 | $1.32 | $1.28 |
| Shares Outstanding | 32.6M | 32.7M | 32.4M | 32.4M | 32.7M | 32.5M | 32.5M | 32.4M | 32.2M | 31.9M | 31.6M | 31.2M | 30.8M | 30.4M | 30.2M |
| Gross Margin | 35.7% | 35.3% | 32.7% | 29.8% | 30.4% | 31.8% | 32.8% | 31.7% | 31.8% | 32.7% | 30.4% | 26.6% | 28.9% | 28.8% | 29.5% |
| Operating Margin | 20.2% | 19.2% | 17.3% | 15.4% | 16.0% | 15.8% | 15.9% | 16.6% | 16.3% | 16.4% | 17.0% | 15.2% | 19.5% | 19.3% | 19.3% |
| Profit Margin | 14.9% | 13.5% | 11.8% | 11.2% | 12.0% | 12.0% | 12.4% | 12.2% | 15.1% | 10.1% | 10.8% | 9.8% | 13.3% | 12.9% | 13.3% |